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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
COHR icon
726
Coherent
COHR
$51.4B
$3.69M ﹤0.01%
+90,256
New +$3.91M
OLED icon
727
Universal Display
OLED
$3.68B
$3.68M ﹤0.01%
36,466
+30,800
+544% +$4.63M
BFH icon
728
Bread Financial
BFH
$4.37B
$3.68M ﹤0.01%
21,647
+10,824
+100% +$2.12M
IT icon
729
Gartner
IT
$10.1B
$3.6M ﹤0.01%
30,602
+19,312
+171% +$2.41M
IJT icon
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.57M ﹤0.01%
41,060
+18,778
+84% +$1.64M
IJH icon
731
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.56M ﹤0.01%
94,900
+57,225
+152% +$2.19M
NEWR
732
DELISTED
New Relic, Inc.
NEWR
$3.56M ﹤0.01%
48,000
+24,000
+100% +$1.61M
MGM icon
733
MGM Resorts International
MGM
$11.4B
$3.5M ﹤0.01%
+100,000
New +$3.51M
VSM
734
DELISTED
Versum Materials, Inc.
VSM
$3.5M ﹤0.01%
92,920
+42,374
+84% +$1.61M
MZTI
735
The Marzetti Company
MZTI
$2.93B
$3.48M ﹤0.01%
+28,288
New +$3.49M
PNFP icon
736
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.47M ﹤0.01%
54,048
+27,024
+100% +$1.77M
DATA
737
DELISTED
Tableau Software, Inc.
DATA
$3.43M ﹤0.01%
42,396
+19,307
+84% +$1.53M
DLR icon
738
Digital Realty Trust
DLR
$69.7B
$3.41M ﹤0.01%
32,394
+17,335
+115% +$1.83M
AMJ
739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.41M ﹤0.01%
142,140
+68,971
+94% +$1.89M
MNDT
740
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.38M ﹤0.01%
199,798
+29,493
+17% +$475K
NRG icon
741
NRG Energy
NRG
$28.3B
$3.37M ﹤0.01%
110,344
+55,172
+100% +$1.53M
PLAY icon
742
Dave & Buster's
PLAY
$377M
$3.35M ﹤0.01%
80,194
+40,097
+100% +$1.85M
ENR icon
743
Energizer
ENR
$1.44B
$3.35M ﹤0.01%
56,150
+28,075
+100% +$1.51M
HST icon
744
Host Hotels & Resorts
HST
$17.2B
$3.34M ﹤0.01%
179,282
+58,456
+48% +$1.14M
HACK icon
745
Amplify Cybersecurity ETF
HACK
$2.68B
$3.34M ﹤0.01%
97,440
+48,270
+98% +$1.63M
AEO icon
746
American Eagle Outfitters
AEO
$2.88B
$3.31M ﹤0.01%
166,000
– –
DGX icon
747
Quest Diagnostics
DGX
$25.7B
$3.3M ﹤0.01%
32,912
+16,706
+103% +$1.71M
AVK
748
Advent Convertible and Income Fund
AVK
$547M
$3.29M ﹤0.01%
+217,884
New +$3.34M
FMBI
749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.29M ﹤0.01%
133,610
+66,805
+100% +$1.68M
CMA
750
DELISTED
Comerica
CMA
$3.26M ﹤0.01%
34,010
+8,659
+34% +$826K
28 29
30
31 32

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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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W
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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.