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
SHOO icon
526
Steven Madden
SHOO
$3.51B
$9.37M 0.01%
320,289
+101,313
+46% +$3.06M
BOX icon
527
Box
BOX
$4.4B
$9.3M 0.01%
452,626
+332,803
+278% +$7.16M
MPWR icon
528
Monolithic Power Systems
MPWR
$66.2B
$9.28M 0.01%
80,200
+40,100
+100% +$4.75M
SLY
529
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.26M 0.01%
139,216
+88,670
+175% +$5.97M
ONB icon
530
Old National Bancorp
ONB
$10.2B
$9.05M 0.01%
535,656
+347,478
+185% +$6.11M
MLCO icon
531
Melco Resorts & Entertainment
MLCO
$2.16B
$9.05M 0.01%
312,222
+151,313
+94% +$4.24M
NBIX icon
532
Neurocrine Biosciences
NBIX
$16.9B
$9.04M 0.01%
108,948
+88,948
+445% +$7.51M
CY
533
DELISTED
Cypress Semiconductor
CY
$9.01M 0.01%
530,970
+257,295
+94% +$4.41M
MAT icon
534
Mattel
MAT
$4.37B
$8.94M 0.01%
679,916
+339,648
+100% +$5.3M
WPC icon
535
W.P. Carey
WPC
$16.5B
$8.93M 0.01%
147,153
+73,577
+100% +$4.53M
XEL icon
536
Xcel Energy
XEL
$48.6B
$8.85M 0.01%
194,664
+97,179
+100% +$4.33M
ALNY icon
537
Alnylam Pharmaceuticals
ALNY
$29B
$8.77M 0.01%
73,632
+36,766
+100% +$4.74M
VT icon
538
Vanguard Total World Stock ETF
VT
$77.7B
$8.72M 0.01%
118,468
+56,908
+92% +$4.31M
POR icon
539
Portland General Electric
POR
$5.91B
$8.71M 0.01%
215,062
+126,150
+142% +$5.18M
INVH icon
540
Invitation Homes
INVH
$18.1B
$8.7M 0.01%
381,178
+196,146
+106% +$4.35M
SNA icon
541
Snap-on
SNA
$21.3B
$8.67M 0.01%
58,744
+29,372
+100% +$4.83M
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$8.65M 0.01%
50,384
+25,192
+100% +$4.44M
PHM icon
543
Pultegroup
PHM
$24.3B
$8.6M 0.01%
291,770
+145,885
+100% +$4.52M
RNST icon
544
Renasant Corp
RNST
$4.01B
$8.52M 0.01%
200,066
– –
OGS icon
545
ONE Gas
OGS
$4.91B
$8.48M 0.01%
+128,464
New +$8.64M
GHY
546
PGIM Global High Yield Fund
GHY
$477M
$8.45M 0.01%
586,909
+122
+0% +$1.73K
PCRX icon
547
Pacira BioSciences
PCRX
$1.03B
$8.44M 0.01%
271,106
+65,970
+32% +$2.35M
JFR icon
548
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.39M 0.01%
772,368
+386,184
+100% +$4.25M
IVZ icon
549
Invesco
IVZ
$13.3B
$8.37M 0.01%
261,344
-148,528
-36% -$5.12M
HIG icon
550
Hartford Financial Services
HIG
$39.2B
$8.35M 0.01%
162,018
+81,034
+100% +$4.43M
20 21
22
23 24

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.