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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
(+95%)
Cap. Flow
+$40.7B
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$969M |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$92.1M |
| 2 |
International Paper
IP
|
+$70.8M |
| 3 |
Newell Brands
NWL
|
+$68.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
| $6.72M | 0.01% |
111,630
+55,582
| +99% | +$3.29M |
|
602
ING
ING
$100B
| $6.72M | 0.01% |
396,840
+193,614
| +95% | +$3.59M |
|
603
Saic
SAIC
$5.05B
| $6.71M | 0.01% |
85,142
+42,571
| +100% | +$3.21M |
|
604
CAE Inc. Common Shares
CAE
$8.45B
| $6.59M | 0.01% |
354,244
+183,685
| +108% | +$3.37M |
|
605
VanEck Agribusiness ETF
MOO
$972M
| $6.55M | 0.01% |
105,890
+52,945
| +100% | +$3.33M |
|
606
iShares Russell 2000 ETF
IWM
$81.3B
| $6.54M | 0.01% |
43,058
+24,504
| +132% | +$3.78M |
|
607
Signet Jewelers
SIG
$3.66B
| $6.52M | 0.01% |
169,172
+84,586
| +100% | +$4.2M |
|
608
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.51M | 0.01% |
126,224
+64,612
| +105% | +$3.4M |
|
609
Autodesk
ADSK
$49.9B
| $6.49M | 0.01% |
51,650
+18,365
| +55% | +$2.19M |
|
|
CSOD
610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.45M | 0.01% |
165,000
+82,500
| +100% | +$3.35M |
|
611
Waters Corp
WAT
$36.9B
| $6.43M | 0.01% |
32,390
+28,390
| +710% | +$5.87M |
|
|
KS
612
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.43M | 0.01% |
187,434
+93,717
| +100% | +$2.99M |
|
613
Tesla
TSLA
$1.27T
| $6.39M | 0.01% |
359,970
+99,540
| +38% | +$2.19M |
|
|
MTOR
614
DELISTED
MERITOR, Inc.
MTOR
| $6.37M | 0.01% |
+310,000
| New | +$7.5M |
|
615
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.33M | 0.01% |
143,112
+79,191
| +124% | +$3.59M |
|
|
MDP
616
DELISTED
Meredith Corporation
MDP
| $6.28M | 0.01% |
116,812
+58,406
| +100% | +$3.47M |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $6.22M | 0.01% |
128,482
+86,854
| +209% | +$4.32M |
|
618
DXC Technology
DXC
$1.81B
| $6.14M | 0.01% |
70,645
+32,231
| +84% | +$2.82M |
|
619
American Airlines Group
AAL
$10.6B
| $6.08M | 0.01% |
116,938
+58,469
| +100% | +$3.13M |
|
620
BP
BP
$114B
| $6.07M | 0.01% |
161,162
+79,366
| +97% | +$2.99M |
|
|
AVXS
621
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.06M | 0.01% |
49,057
-9,324
| -16% | -$1.11M |
|
|
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.04M | 0.01% |
164,674
+80,696
| +96% | +$2.98M |
|
623
Revvity
RVTY
$12.8B
| $6.03M | 0.01% |
79,624
+39,812
| +100% | +$3.07M |
|
624
Fidelity National Financial
FNF
$13.9B
| $6.01M | 0.01% |
156,071
+82,589
| +112% | +$3.14M |
|
625
Polaris
PII
$4.06B
| $5.96M | 0.01% |
52,030
+26,015
| +100% | +$3.13M |
|
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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.