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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
BUSE icon
551
First Busey Corp
BUSE
$2.59B
$8.26M 0.01%
278,000
+139,000
+100% +$4.28M
MSI icon
552
Motorola Solutions
MSI
$72.6B
$8.18M 0.01%
77,724
+38,862
+100% +$3.97M
ATO icon
553
Atmos Energy
ATO
$28.8B
$8.17M 0.01%
96,934
+48,467
+100% +$3.95M
BC icon
554
Brunswick
BC
$5.1B
$8.14M 0.01%
137,136
+76,806
+127% +$4.54M
ASML icon
555
ASML
ASML
$630B
$8.14M 0.01%
40,990
+20,427
+99% +$4.02M
PNR icon
556
Pentair
PNR
$10.7B
$8.05M 0.01%
176,024
+79,854
+83% +$3.8M
SCHF icon
557
Schwab International Equity ETF
SCHF
$66.8B
$8.02M 0.01%
475,628
+228,654
+93% +$3.94M
PFG icon
558
Principal Financial Group
PFG
$24.6B
$7.95M 0.01%
130,496
+65,248
+100% +$4.29M
SXT icon
559
Sensient Technologies
SXT
$5.34B
$7.91M 0.01%
112,112
+59,336
+112% +$4.27M
IWF icon
560
iShares Russell 1000 Growth ETF
IWF
$124B
$7.86M 0.01%
231,160
+120,948
+110% +$4.24M
VWO icon
561
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.84M 0.01%
166,962
+105,116
+170% +$5.04M
DRI icon
562
Darden Restaurants
DRI
$23.5B
$7.83M 0.01%
91,876
+45,864
+100% +$4.34M
M icon
563
Macy's
M
$6.8B
$7.8M 0.01%
262,224
+131,043
+100% +$3.54M
GIS icon
564
General Mills
GIS
$19.1B
$7.8M 0.01%
172,996
+81,799
+90% +$4.44M
WDC icon
565
Western Digital
WDC
$181B
$7.73M 0.01%
110,785
+55,392
+100% +$3.73M
EPP icon
566
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7.69M 0.01%
165,606
+85,898
+108% +$4.13M
ALE
567
DELISTED
Allete
ALE
$7.64M 0.01%
105,680
+68,975
+188% +$4.87M
ABM icon
568
ABM Industries
ABM
$2.86B
$7.62M 0.01%
227,616
+113,808
+100% +$4.16M
FRA icon
569
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$7.58M 0.01%
521,256
+260,628
+100% +$3.73M
WMB icon
570
Williams Companies
WMB
$86.2B
$7.58M 0.01%
304,760
+193,264
+173% +$5.7M
MRVL icon
571
Marvell Technology
MRVL
$171B
$7.54M 0.01%
359,136
+179,568
+100% +$4.11M
MTX icon
572
Minerals Technologies
MTX
$2.29B
$7.51M 0.01%
112,170
+59,370
+112% +$4.26M
HF
573
DELISTED
HFF Inc.
HF
$7.5M 0.01%
150,906
+75,453
+100% +$3.61M
RY icon
574
Royal Bank of Canada
RY
$291B
$7.49M 0.01%
96,870
+49,135
+103% +$3.99M
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
$7.48M 0.01%
80,640
+39,023
+94% +$3.59M
21 22
23
24 25

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JG
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AII
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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.