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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
CSL icon
451
Carlisle Companies
CSL
$14.6B
$13.9M 0.02%
133,316
+66,658
+100% +$7.31M
MUR icon
452
Murphy Oil
MUR
$5.54B
$13.8M 0.02%
534,002
+267,001
+100% +$7.72M
VRSN icon
453
VeriSign
VRSN
$27B
$13.8M 0.02%
116,308
-3,324
-3% -$385K
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
$13.7M 0.02%
90,880
+45,440
+100% +$6.93M
DTE icon
455
DTE Energy
DTE
$29.4B
$13.5M 0.02%
151,615
+75,397
+99% +$6.61M
ISCA
456
DELISTED
International Speedway Corp
ISCA
$13.2M 0.02%
299,402
+149,701
+100% +$6.51M
MBFI
457
DELISTED
MB Financial Corp
MBFI
$13.2M 0.02%
325,960
+162,969
+100% +$7.05M
MMT
458
Aberdeen Multi-Market Income Fund
MMT
$239M
$13M 0.02%
2,186,400
+1,093,200
+100% +$6.41M
WRB icon
459
W.R. Berkley
WRB
$26.7B
$12.9M 0.02%
598,739
+316,582
+112% +$6.61M
ALL icon
460
Allstate
ALL
$67.8B
$12.9M 0.02%
135,834
+68,970
+103% +$6.68M
K
461
DELISTED
Kellanova
K
$12.8M 0.02%
210,406
+102,853
+96% +$6.49M
FSD
462
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.8M 0.02%
+772,971
New +$12.4M
SUI icon
463
Sun Communities
SUI
$15.1B
$12.8M 0.02%
+140,000
New +$12.4M
MB
464
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$12.7M 0.02%
327,492
+163,746
+100% +$5.84M
HIO
465
Western Asset High Income Opportunity Fund
HIO
$336M
$12.7M 0.02%
2,577,594
+1,288,797
+100% +$6.37M
HBI
466
DELISTED
Hanesbrands
HBI
$12.7M 0.02%
690,450
+13,174
+2% +$272K
AMX icon
467
America Movil
AMX
$74.8B
$12.6M 0.02%
658,526
+329,388
+100% +$6.09M
HRL icon
468
Hormel Foods
HRL
$13.8B
$12.5M 0.02%
364,364
+182,182
+100% +$6.18M
VTR icon
469
Ventas
VTR
$46.9B
$12.5M 0.02%
252,312
+128,702
+104% +$6.75M
DHI icon
470
D.R. Horton
DHI
$40.6B
$12.5M 0.02%
+284,788
New +$13.3M
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.5M 0.02%
707,562
+347,646
+97% +$6.24M
ZION icon
472
Zions Bancorporation
ZION
$10.3B
$12.5M 0.02%
236,152
+115,702
+96% +$6.23M
GPK icon
473
Graphic Packaging
GPK
$3.31B
$12.4M 0.02%
810,242
+231,197
+40% +$3.61M
NDAQ icon
474
Nasdaq
NDAQ
$52.2B
$12.3M 0.02%
427,218
+227,238
+114% +$6.14M
YELP icon
475
Yelp
YELP
$1.48B
$12.2M 0.02%
291,216
+145,608
+100% +$6.33M
17 18
19
20 21

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JG
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AII
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MFRM
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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.