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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
HAS icon
651
Hasbro
HAS
$13.2B
$5.4M 0.01%
64,048
+32,202
+101% +$2.99M
LHX icon
652
L3Harris
LHX
$51.6B
$5.38M 0.01%
33,336
+16,508
+98% +$2.52M
SCHB icon
653
Schwab US Broad Market ETF
SCHB
$43.3B
$5.36M 0.01%
504,288
+276,444
+121% +$3.04M
BBT
654
Beacon Financial Corp
BBT
$2.66B
$5.35M 0.01%
140,864
+60,432
+75% +$2.3M
BGC icon
655
BGC Group
BGC
$5.45B
$5.28M 0.01%
610,244
+305,122
+100% +$2.75M
CBSH icon
656
Commerce Bancshares
CBSH
$8.53B
$5.22M 0.01%
128,846
+64,602
+101% +$2.57M
SLCA
657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.22M 0.01%
204,373
-103,853
-34% -$3.19M
BUFF
658
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.21M 0.01%
130,835
-4,831
-4% -$174K
SNY icon
659
Sanofi
SNY
$103B
$5.2M 0.01%
129,844
+55,747
+75% +$2.32M
TEL icon
660
TE Connectivity
TEL
$59.6B
$5.14M 0.01%
51,454
+26,546
+107% +$2.68M
FRT icon
661
Federal Realty Investment Trust
FRT
$10.7B
$5.12M 0.01%
44,106
+22,044
+100% +$2.6M
ROL icon
662
Rollins
ROL
$18.3B
$5.1M 0.01%
225,000
+112,500
+100% +$2.47M
GWW icon
663
W.W. Grainger
GWW
$65.3B
$5.1M 0.01%
18,058
+8,524
+89% +$2.23M
BDC icon
664
Belden
BDC
$4.85B
$5.07M 0.01%
73,570
+29,865
+68% +$2.29M
AES icon
665
AES
AES
$10.5B
$5.05M 0.01%
444,160
+222,080
+100% +$2.41M
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
$5.04M 0.01%
158,512
+75,943
+92% +$2.63M
BF.A icon
667
Brown-Forman Class A
BF.A
$13.4B
$5.04M 0.01%
94,434
+45,251
+92% +$2.42M
ESS icon
668
Essex Property Trust
ESS
$18.3B
$5.03M 0.01%
20,912
+10,408
+99% +$2.4M
ENB icon
669
Enbridge
ENB
$119B
$5.03M 0.01%
159,752
+80,073
+100% +$2.8M
DG icon
670
Dollar General
DG
$28B
$4.99M 0.01%
53,318
+25,588
+92% +$2.46M
HEP
671
DELISTED
Holly Energy Partners, L.P.
HEP
$4.96M 0.01%
180,000
+90,000
+100% +$2.74M
VO icon
672
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.96M 0.01%
128,680
+59,628
+86% +$2.35M
IFF icon
673
International Flavors & Fragrances
IFF
$20.2B
$4.95M 0.01%
36,160
+18,688
+107% +$2.71M
BR icon
674
Broadridge
BR
$17.8B
$4.93M 0.01%
44,922
+22,368
+99% +$2.22M
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.92M 0.01%
97,148
+54,504
+128% +$2.84M
25 26
27
28 29

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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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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.