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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
PCH
576
DELISTED
PotlatchDeltic
PCH
$7.47M 0.01%
+143,514
New +$7.46M
BAH icon
577
Booz Allen Hamilton
BAH
$8.51B
$7.43M 0.01%
191,840
+121,728
+174% +$4.71M
CLF icon
578
Cleveland-Cliffs
CLF
$6.48B
$7.34M 0.01%
1,055,486
+527,743
+100% +$3.96M
LAD icon
579
Lithia Motors
LAD
$8.48B
$7.29M 0.01%
72,504
+29,437
+68% +$3.33M
LEG icon
580
Leggett & Platt
LEG
$1.35B
$7.28M 0.01%
164,068
+82,034
+100% +$3.76M
MON
581
DELISTED
Monsanto Co
MON
$7.25M 0.01%
62,168
-10,859
-15% -$1.31M
PLD icon
582
Prologis
PLD
$134B
$7.17M 0.01%
113,766
+61,097
+116% +$3.8M
TDY icon
583
Teledyne Technologies
TDY
$30.6B
$7.16M 0.01%
38,250
+19,125
+100% +$3.61M
CSTM icon
584
Constellium
CSTM
$3.76B
$7.1M 0.01%
+654,000
New +$7.98M
URI icon
585
United Rentals
URI
$68.7B
$7.08M 0.01%
40,966
+20,483
+100% +$3.64M
IBB icon
586
iShares Biotechnology ETF
IBB
$9.22B
$7.07M 0.01%
66,268
+51,138
+338% +$5.67M
BN icon
587
Brookfield
BN
$106B
$6.95M 0.01%
499,279
+259,309
+108% +$3.75M
NEM icon
588
Newmont
NEM
$99.5B
$6.95M 0.01%
177,854
+152,027
+589% +$5.87M
PRGS icon
589
Progress Software
PRGS
$1.7B
$6.93M 0.01%
180,222
+90,111
+100% +$4.13M
VXUS icon
590
Vanguard Total International Stock ETF
VXUS
$155B
$6.9M 0.01%
122,086
+61,009
+100% +$3.53M
ED icon
591
Consolidated Edison
ED
$39.9B
$6.87M 0.01%
88,090
+77,177
+707% +$6M
J icon
592
Jacobs Solutions
J
$16.3B
$6.83M 0.01%
139,607
+69,803
+100% +$3.69M
CIT
593
DELISTED
CIT Group Inc.
CIT
$6.81M 0.01%
132,322
+66,161
+100% +$3.48M
SABR icon
594
Sabre
SABR
$787M
$6.8M 0.01%
316,944
+158,472
+100% +$3.39M
DAL icon
595
Delta Air Lines
DAL
$60.1B
$6.79M 0.01%
123,918
+62,802
+103% +$3.46M
TGT icon
596
Target
TGT
$67.3B
$6.79M 0.01%
97,797
+2,304
+2% +$168K
HES
597
DELISTED
Hess
HES
$6.78M 0.01%
133,888
+66,909
+100% +$3.28M
EHC icon
598
Encompass Health
EHC
$11.1B
$6.77M 0.01%
+148,904
New +$6.38M
MSA icon
599
Mine Safety
MSA
$7.41B
$6.76M 0.01%
81,264
+40,632
+100% +$3.26M
UNM icon
600
Unum
UNM
$14.2B
$6.73M 0.01%
141,454
+70,727
+100% +$3.7M
22 23
24
25 26

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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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RC
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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.