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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
FBIN icon
676
Fortune Brands Innovations
FBIN
$5.88B
$4.9M 0.01%
97,414
+48,414
+99% +$2.7M
WD icon
677
Walker & Dunlop
WD
$1.71B
$4.86M 0.01%
81,838
+59,172
+261% +$2.94M
ON icon
678
ON Semiconductor
ON
$31.8B
$4.86M 0.01%
198,666
+99,333
+100% +$2.4M
CHH icon
679
Choice Hotels
CHH
$5.07B
$4.83M 0.01%
60,252
+30,126
+100% +$2.43M
HAIN icon
680
Hain Celestial
HAIN
$45M
$4.81M 0.01%
149,990
+83,771
+127% +$3.04M
MANH icon
681
Manhattan Associates
MANH
$11.2B
$4.79M 0.01%
114,328
+57,174
+100% +$2.67M
SFBS
682
ServisFirst Bancshares
SFBS
$4.89B
$4.77M 0.01%
116,882
+58,441
+100% +$2.45M
MIDD icon
683
Middleby
MIDD
$6.04B
$4.76M 0.01%
38,484
+19,242
+100% +$2.52M
ALGN icon
684
Align Technology
ALGN
$12.1B
$4.76M 0.01%
18,966
-1,196
-6% -$307K
CADE
685
DELISTED
Cadence Bank
CADE
$4.76M 0.01%
+149,744
New +$4.93M
PEG icon
686
Public Service Enterprise Group
PEG
$38.2B
$4.64M 0.01%
92,408
+46,109
+100% +$2.26M
LPNT
687
DELISTED
LifePoint Health, Inc.
LPNT
$4.62M 0.01%
98,194
+49,097
+100% +$2.36M
D icon
688
Dominion Energy
D
$60.8B
$4.6M 0.01%
68,180
+6,146
+10% +$454K
MCHB
689
Mechanics Bancorp
MCHB
$3.72B
$4.59M 0.01%
160,126
+80,063
+100% +$2.38M
NI icon
690
NiSource
NI
$21.3B
$4.58M 0.01%
191,420
+95,718
+100% +$2.27M
HPE icon
691
Hewlett Packard
HPE
$63.4B
$4.54M 0.01%
258,964
+139,482
+117% +$2.37M
VGK icon
692
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.45M 0.01%
76,484
+38,189
+100% +$2.29M
VOD icon
693
Vodafone
VOD
$36.3B
$4.44M 0.01%
159,598
+54,288
+52% +$1.62M
PAG icon
694
Penske Automotive Group
PAG
$14.3B
$4.39M 0.01%
98,956
+49,478
+100% +$2.4M
L icon
695
Loews
L
$23.9B
$4.37M 0.01%
87,884
+43,942
+100% +$2.22M
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.35M 0.01%
198,590
+99,295
+100% +$2.33M
TMUS icon
697
T-Mobile US
TMUS
$185B
$4.35M 0.01%
71,246
+12,623
+22% +$790K
INXN
698
DELISTED
Interxion Holding N.V.
INXN
$4.35M 0.01%
70,000
+35,000
+100% +$2.09M
GMS
699
DELISTED
GMS Inc
GMS
$4.29M 0.01%
140,370
+70,185
+100% +$2.38M
SIGI icon
700
Selective Insurance
SIGI
$5.65B
$4.29M 0.01%
70,664
+35,348
+100% +$2.08M
26 27
28
29 30

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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.