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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
AEP icon
626
American Electric Power
AEP
$69.6B
$5.95M 0.01%
86,764
-387,158
-82% -$26.1M
EWH icon
627
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.95M 0.01%
+234,956
New +$6.06M
ET icon
628
Energy Transfer Partners
ET
$70.1B
$5.93M 0.01%
417,348
+168,924
+68% +$2.81M
ODFL icon
629
Old Dominion Freight Line
ODFL
$44.1B
$5.88M 0.01%
120,000
+60,000
+100% +$2.84M
SIVB
630
DELISTED
SVB Financial Group
SIVB
$5.87M 0.01%
24,466
+12,233
+100% +$3.07M
JRO
631
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.86M 0.01%
538,704
+269,352
+100% +$2.99M
GSK icon
632
GSK
GSK
$104B
$5.85M 0.01%
119,805
+60,345
+101% +$2.81M
TER icon
633
Teradyne
TER
$57.6B
$5.85M 0.01%
127,874
+61,791
+94% +$2.83M
SWKS icon
634
Skyworks Solutions
SWKS
$9.37B
$5.8M 0.01%
57,846
+28,513
+97% +$2.97M
GM icon
635
General Motors
GM
$80.4B
$5.77M 0.01%
158,884
+44,264
+39% +$1.8M
HQY icon
636
HealthEquity
HQY
$8.41B
$5.76M 0.01%
95,116
+47,568
+100% +$2.58M
SNDR icon
637
Schneider National
SNDR
$6.26B
$5.75M 0.01%
+220,832
New +$6.07M
EMN icon
638
Eastman Chemical
EMN
$8B
$5.73M 0.01%
54,242
+25,314
+88% +$2.56M
IRTC icon
639
iRhythm Holdings
IRTC
$3.85B
$5.65M 0.01%
+89,824
New +$5.56M
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
$5.62M 0.01%
27,004
+13,502
+100% +$2.8M
W icon
641
Wayfair
W
$11.2B
$5.58M 0.01%
82,674
+56,237
+213% +$4.72M
VOT icon
642
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.58M 0.01%
43,024
+20,472
+91% +$2.69M
TTC icon
643
Toro Company
TTC
$8.75B
$5.57M 0.01%
89,162
+44,581
+100% +$2.84M
GAP
644
The Gap Inc
GAP
$7.23B
$5.56M 0.01%
178,276
+89,138
+100% +$2.92M
UGI icon
645
UGI
UGI
$7.74B
$5.55M 0.01%
125,000
-5,922
-5% -$266K
FISI icon
646
Financial Institutions
FISI
$816M
$5.53M 0.01%
186,670
+93,335
+100% +$2.93M
WHR icon
647
Whirlpool
WHR
$2.43B
$5.52M 0.01%
36,036
-2,118
-6% -$354K
RRX icon
648
Regal Rexnord
RRX
$13.7B
$5.46M 0.01%
74,400
+37,200
+100% +$2.8M
JLL icon
649
Jones Lang LaSalle
JLL
$16.3B
$5.42M 0.01%
31,014
+15,841
+104% +$2.55M
IVV icon
650
iShares Core S&P 500 ETF
IVV
$872B
$5.4M 0.01%
20,354
+8,921
+78% +$2.45M
24 25
26
27 28

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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.