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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
ABAX
701
DELISTED
Abaxis Inc
ABAX
$4.26M 0.01%
60,299
-921
-2% -$61.8K
LH icon
702
Labcorp
LH
$25B
$4.23M 0.01%
30,432
+15,216
+100% +$2.24M
ACGL icon
703
Arch Capital
ACGL
$34.3B
$4.18M 0.01%
146,640
+73,320
+100% +$2.16M
KIM icon
704
Kimco Realty
KIM
$17.2B
$4.17M 0.01%
289,582
+148,807
+106% +$2.29M
CLS icon
705
Celestica
CLS
$38.1B
$4.14M 0.01%
399,944
+199,972
+100% +$2.15M
VLO icon
706
Valero Energy
VLO
$90.1B
$4.1M 0.01%
44,204
+30,548
+224% +$2.85M
VB icon
707
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.02M 0.01%
27,386
+14,137
+107% +$2.11M
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$4.01M 0.01%
248,340
+82,774
+50% +$1.37M
TKR icon
709
Timken Company
TKR
$9.56B
$3.98M ﹤0.01%
87,342
+43,671
+100% +$2.1M
USG
710
DELISTED
Usg
USG
$3.98M ﹤0.01%
98,406
+49,203
+100% +$1.79M
KYNB
711
Kyntra Bio
KYNB
$27.2M
$3.97M ﹤0.01%
3,440
+1,720
+100% +$2.27M
ANDV
712
DELISTED
Andeavor
ANDV
$3.97M ﹤0.01%
39,492
+19,481
+97% +$2.03M
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.96M ﹤0.01%
127,235
+63,617
+100% +$2.02M
WP
714
DELISTED
Worldpay, Inc.
WP
$3.95M ﹤0.01%
+48,000
New +$3.81M
CHS
715
DELISTED
Chicos FAS, Inc.
CHS
$3.94M ﹤0.01%
436,334
+218,242
+100% +$2.02M
AIV
716
Aimco
AIV
$387M
$3.92M ﹤0.01%
722,515
+361,258
+100% +$1.94M
FLEX icon
717
Flex
FLEX
$41.7B
$3.81M ﹤0.01%
309,446
+167,592
+118% +$2.29M
TRMK icon
718
Trustmark
TRMK
$2.76B
$3.8M ﹤0.01%
122,000
+61,000
+100% +$1.96M
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
$3.77M ﹤0.01%
60,474
+27,512
+83% +$1.79M
AVY icon
720
Avery Dennison
AVY
$13B
$3.76M ﹤0.01%
35,354
+17,677
+100% +$2.05M
SU icon
721
Suncor Energy
SU
$79.4B
$3.75M ﹤0.01%
108,612
+49,862
+85% +$1.74M
NYT icon
722
New York Times
NYT
$12.1B
$3.73M ﹤0.01%
154,914
+77,457
+100% +$1.78M
VVV icon
723
Valvoline
VVV
$4.9B
$3.73M ﹤0.01%
168,612
+84,306
+100% +$2.01M
QLYS icon
724
Qualys
QLYS
$5.1B
$3.71M ﹤0.01%
51,026
+25,524
+100% +$1.76M
MKTX icon
725
MarketAxess Holdings
MKTX
$5.71B
$3.7M ﹤0.01%
17,000
+8,500
+100% +$1.75M
27 28
29
30 31

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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.