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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
BRW
501
Saba Capital Income & Opportunities Fund
BRW
$337M
$10.7M 0.01%
1,034,513
+517,256
+100% +$5.31M
WFC.PRL icon
502
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$10.7M 0.01%
8,264
-9,842
-54% -$12.6M
ESRX
503
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.01%
154,006
+76,967
+100% +$5.87M
TSN icon
504
Tyson Foods
TSN
$21B
$10.5M 0.01%
143,656
+71,828
+100% +$5.48M
MCK icon
505
McKesson
MCK
$96.8B
$10.5M 0.01%
74,450
+38,104
+105% +$5.94M
SONC
506
DELISTED
Sonic Corp
SONC
$10.5M 0.01%
414,964
+207,482
+100% +$5.28M
VAC icon
507
Marriott Vacations Worldwide
VAC
$3.35B
$10.4M 0.01%
78,238
+39,119
+100% +$5.53M
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
$10.4M 0.01%
+165,440
New +$11M
SJM icon
509
J.M. Smucker
SJM
$12.6B
$10.3M 0.01%
83,328
+39,181
+89% +$4.89M
SFNC icon
510
Simmons First National
SFNC
$3.45B
$10.2M 0.01%
359,288
+234,818
+189% +$6.87M
INOV
511
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.2M 0.01%
963,222
+481,611
+100% +$6.03M
AXDX
512
DELISTED
Accelerate Diagnostics
AXDX
$10.2M 0.01%
44,643
+22,321
+100% +$5.86M
SHPG
513
DELISTED
Shire pic
SHPG
$10.2M 0.01%
68,204
+28,464
+72% +$3.92M
RCL icon
514
Royal Caribbean
RCL
$86.7B
$10.1M 0.01%
85,854
+42,927
+100% +$5.42M
CAH icon
515
Cardinal Health
CAH
$55.2B
$10.1M 0.01%
161,224
+82,128
+104% +$5.63M
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 0.01%
200,552
+100,276
+100% +$5.22M
MET icon
517
MetLife
MET
$62B
$10.1M 0.01%
219,510
+98,125
+81% +$4.76M
TT icon
518
Trane Technologies
TT
$101B
$10M 0.01%
117,164
+58,582
+100% +$5.26M
MAA icon
519
Mid-America Apartment Communities
MAA
$15.5B
$9.92M 0.01%
108,758
+56,861
+110% +$5.14M
LNC icon
520
Lincoln National
LNC
$8.82B
$9.72M 0.01%
133,098
+61,276
+85% +$4.81M
CVBF icon
521
CVB Financial
CVBF
$4.03B
$9.7M 0.01%
428,338
+214,169
+100% +$5.04M
LECO icon
522
Lincoln Electric
LECO
$14.6B
$9.65M 0.01%
107,320
+53,660
+100% +$5M
AOS icon
523
A.O. Smith
AOS
$8.25B
$9.52M 0.01%
149,690
+78,690
+111% +$5.08M
EDR
524
DELISTED
Education Realty Trust Inc
EDR
$9.51M 0.01%
290,397
-30,313
-9% -$980K
PSMT icon
525
Pricesmart
PSMT
$6.08B
$9.39M 0.01%
112,424
+56,212
+100% +$4.63M
19 20
21
22 23

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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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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.