We are live on ! Find out more
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
ES icon
476
Eversource Energy
ES
$26.9B
$12.1M 0.02%
205,454
+97,231
+90% +$5.75M
UBS icon
477
UBS Group
UBS
$173B
$12.1M 0.02%
685,130
+340,993
+99% +$6.48M
AKR icon
478
Acadia Realty Trust
AKR
$3.09B
$12.1M 0.02%
490,242
+236,919
+94% +$5.82M
HLT icon
479
Hilton Worldwide
HLT
$72.1B
$12M 0.01%
152,880
+101,491
+197% +$8.33M
LM
480
DELISTED
Legg Mason, Inc.
LM
$12M 0.01%
295,140
+159,708
+118% +$6.59M
VISN
481
Vistance Networks Inc
VISN
$2.65B
$12M 0.01%
300,000
+225,000
+300% +$8.78M
SKYW icon
482
Skywest
SKYW
$4.24B
$12M 0.01%
220,264
+110,145
+100% +$6.09M
FAST icon
483
Fastenal
FAST
$54.7B
$11.9M 0.01%
874,464
+437,556
+100% +$6.03M
EFSC icon
484
Enterprise Financial Services Corp
EFSC
$2.4B
$11.8M 0.01%
252,528
+126,264
+100% +$6.03M
TWOU
485
DELISTED
2U Inc
TWOU
$11.8M 0.01%
4,688
+3,092
+194% +$7.15M
HTLF
486
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.8M 0.01%
222,470
+111,235
+100% +$5.98M
HNI icon
487
HNI Corp
HNI
$3.24B
$11.6M 0.01%
322,092
+131,348
+69% +$5.02M
STX icon
488
Seagate
STX
$194B
$11.5M 0.01%
+196,024
New +$10.4M
FLO icon
489
Flowers Foods
FLO
$1.49B
$11.5M 0.01%
523,848
+186,774
+55% +$3.77M
RMD icon
490
ResMed
RMD
$30.6B
$11.4M 0.01%
116,252
+100,252
+627% +$9.47M
DUK icon
491
Duke Energy
DUK
$97.8B
$11.3M 0.01%
146,472
+73,184
+100% +$5.66M
PDCE
492
DELISTED
PDC Energy, Inc.
PDCE
$11.2M 0.01%
228,734
+113,351
+98% +$5.97M
DVY icon
493
iShares Select Dividend ETF
DVY
$23.6B
$11.2M 0.01%
117,546
+52,187
+80% +$5.1M
COLM icon
494
Columbia Sportswear
COLM
$3.04B
$11.2M 0.01%
146,104
+91,096
+166% +$6.86M
RHI icon
495
Robert Half
RHI
$3.87B
$11.1M 0.01%
192,192
+96,011
+100% +$5.49M
VVR icon
496
Invesco Senior Income Trust
VVR
$457M
$11.1M 0.01%
2,520,506
+1,260,253
+100% +$5.57M
EAD
497
Allspring Income Opportunities Fund
EAD
$372M
$11M 0.01%
1,339,240
+669,620
+100% +$5.51M
PPT
498
Franklin Premier Income Trust
PPT
$324M
$11M 0.01%
+2,080,537
New +$10.9M
SBAC icon
499
SBA Communications
SBAC
$19.2B
$10.7M 0.01%
62,738
+31,369
+100% +$5.2M
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.7M 0.01%
163,582
+81,791
+100% +$5.5M
18 19
20
21 22

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.