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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$39.2B
Cap. Flow
+$40.7B
Cap. Flow %
50.59%
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14B
2
AMZN icon
Amazon
AMZN
+$1.04B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03B
4
XOM icon
ExxonMobil
XOM
+$969M
5
JPM icon
JPMorgan Chase
JPM
+$932M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$92.1M
2
IP icon
International Paper
IP
+$70.8M
3
NWL icon
Newell Brands
NWL
+$68.9M
4
GT icon
Goodyear
GT
+$65.3M
5
IPG
Interpublic Group of Companies
IPG
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 15.92%
3 Healthcare 14.57%
4 Consumer Discretionary 11.03%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
426
Monster Beverage
MNST
$91B
$15.6M 0.02%
545,772
+320,886
+143% +$10M
CBRE icon
427
CBRE Group
CBRE
$42.3B
$15.6M 0.02%
330,324
+162,489
+97% +$7.4M
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
$15.4M 0.02%
63,342
+41,687
+193% +$9.84M
BLK icon
429
Blackrock
BLK
$172B
$15.3M 0.02%
28,242
+14,138
+100% +$7.76M
LUV icon
430
Southwest Airlines
LUV
$22.6B
$15.2M 0.02%
265,504
+159,917
+151% +$9.6M
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$9.56B
$15.2M 0.02%
173,084
+98,720
+133% +$9.01M
JQC icon
432
Nuveen Credit Strategies Income Fund
JQC
$708M
$15.1M 0.02%
1,904,996
+952,498
+100% +$7.7M
CHTR icon
433
Charter Communications
CHTR
$17B
$15.1M 0.02%
48,408
+28,904
+148% +$10.2M
ACHC icon
434
Acadia Healthcare
ACHC
$2.85B
$15M 0.02%
382,700
+331,350
+645% +$12.1M
IART icon
435
Integra LifeSciences
IART
$1.39B
$15M 0.02%
270,334
+138,364
+105% +$7.25M
KEX icon
436
Kirby Corp
KEX
$7B
$15M 0.02%
194,426
+96,253
+98% +$7.2M
VIG icon
437
Vanguard Dividend Appreciation ETF
VIG
$111B
$15M 0.02%
147,984
+76,093
+106% +$7.89M
KR icon
438
Kroger
KR
$35.5B
$14.9M 0.02%
620,478
+278,498
+81% +$7.56M
MASI
439
DELISTED
Masimo
MASI
$14.8M 0.02%
168,622
+136,222
+420% +$11.9M
JGH icon
440
Nuveen Global High Income Fund
JGH
$353M
$14.8M 0.02%
912,000
+456,000
+100% +$7.54M
VMC icon
441
Vulcan Materials
VMC
$36.3B
$14.8M 0.02%
129,590
+64,795
+100% +$8.16M
BF.B icon
442
Brown-Forman Class B
BF.B
$12.8B
$14.6M 0.02%
269,162
+115,687
+75% +$5.48M
LW icon
443
Lamb Weston
LW
$7.26B
$14.1M 0.02%
242,470
+120,963
+100% +$6.85M
AGIO icon
444
Agios Pharmaceuticals
AGIO
$1.81B
$14.1M 0.02%
172,312
+73,691
+75% +$5.7M
BCO icon
445
Brink's
BCO
$4.75B
$14.1M 0.02%
197,492
+99,932
+102% +$7.68M
DXCM icon
446
DexCom
DXCM
$32.5B
$14.1M 0.02%
759,696
+379,848
+100% +$5.62M
STOR
447
DELISTED
STORE Capital Corporation
STOR
$14.1M 0.02%
566,312
+294,616
+108% +$7.16M
EFX icon
448
Equifax
EFX
$20.6B
$14M 0.02%
118,454
+59,227
+100% +$7.11M
EFOR
449
Everforth Inc
EFOR
$1.23B
$13.9M 0.02%
170,338
+10
+0% +$749
COL
450
DELISTED
Rockwell Collins
COL
$13.9M 0.02%
103,236
+51,618
+100% +$7.05M
16 17
18
19 20

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JG
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AII
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MFRM
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MA
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5L
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RC
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Eaton Vance Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eaton Vance Management held 1,178 positions worth $80.5B, up 95% from $41.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management deployed $40.7B of net new capital in Q1 2018, opening 60 new positions and adding to 1,035 existing holdings. Its largest new stake was Fluor: 1,570,054 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $92.1M trimmed.

  • Eaton Vance Management's largest Q1 2018 buy was Fluor: 1,570,054 shares worth $89.8M.
  • Eaton Vance Management added most to Apple in Q1 2018, an estimated $1.14B increase.
  • Eaton Vance Management's biggest Q1 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $92.1M.
  • Eaton Vance Management fully exited Dun & Bradstreet in Q1 2018, selling an estimated $27.7M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $80.5B portfolio in Q1 2018.
  • Eaton Vance Management opened 60 new positions and closed 28 in Q1 2018.
  • Eaton Vance Management's portfolio value rose 95% quarter-over-quarter to $80.5B.

Based on Eaton Vance Management's 13F filing for Q1 2018, filed 7 May 2018.