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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
QVCGA
751
DELISTED
QVC Group Inc Series A
QVCGA
$3.24M ﹤0.01%
2,654
+1,335
+101% +$1.75M
DPZ icon
752
Domino's
DPZ
$12B
$3.2M ﹤0.01%
13,696
+6,848
+100% +$1.49M
WBT
753
DELISTED
Welbilt, Inc.
WBT
$3.18M ﹤0.01%
163,482
+81,741
+100% +$1.75M
NFX
754
DELISTED
Newfield Exploration
NFX
$3.18M ﹤0.01%
130,100
+72,204
+125% +$2.02M
DEO icon
755
Diageo
DEO
$49.4B
$3.16M ﹤0.01%
23,298
+13,996
+150% +$1.95M
NDSN icon
756
Nordson
NDSN
$16.8B
$3.16M ﹤0.01%
23,146
+11,573
+100% +$1.64M
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.15M ﹤0.01%
106,213
+53,106
+100% +$1.61M
NJR icon
758
New Jersey Resources
NJR
$5.88B
$3.13M ﹤0.01%
77,974
+38,987
+100% +$1.52M
SFLY
759
DELISTED
Shutterfly, Inc.
SFLY
$3.12M ﹤0.01%
38,404
+19,202
+100% +$1.34M
GLD icon
760
SPDR Gold Trust
GLD
$131B
$3.1M ﹤0.01%
24,658
+12,279
+99% +$1.55M
CE icon
761
Celanese
CE
$4.86B
$3.08M ﹤0.01%
30,686
+15,343
+100% +$1.62M
JAG
762
DELISTED
Jagged Peak Energy Inc.
JAG
$3.06M ﹤0.01%
216,684
+107,527
+99% +$1.42M
AZO icon
763
AutoZone
AZO
$48.8B
$3.06M ﹤0.01%
4,710
+4,355
+1,227% +$3.12M
HI
764
DELISTED
Hillenbrand
HI
$3.06M ﹤0.01%
66,568
+33,303
+100% +$1.5M
AMD icon
765
Advanced Micro Devices
AMD
$791B
$3.05M ﹤0.01%
+303,200
New +$3.6M
WNC icon
766
Wabash National
WNC
$508M
$3.03M ﹤0.01%
145,562
+77,781
+115% +$1.75M
AIMC
767
DELISTED
Altra Industrial Motion Corp
AIMC
$3.03M ﹤0.01%
65,910
+32,955
+100% +$1.58M
KSS icon
768
Kohl's
KSS
$2.32B
$3M ﹤0.01%
45,794
+21,203
+86% +$1.35M
QRVO icon
769
Qorvo
QRVO
$7.91B
$3M ﹤0.01%
42,596
+13,075
+44% +$985K
CDK
770
DELISTED
CDK Global, Inc.
CDK
$2.99M ﹤0.01%
47,253
+3,495
+8% +$245K
EXC icon
771
Exelon
EXC
$47.2B
$2.99M ﹤0.01%
107,522
+53,761
+100% +$1.45M
COO icon
772
Cooper Companies
COO
$14.4B
$2.98M ﹤0.01%
52,160
+22,980
+79% +$1.34M
GGAL icon
773
Galicia Financial Group
GGAL
$8.05B
$2.98M ﹤0.01%
55,486
+24,602
+80% +$1.62M
XLF icon
774
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.95M ﹤0.01%
106,902
+53,736
+101% +$1.55M
NATI
775
DELISTED
National Instruments Corp
NATI
$2.95M ﹤0.01%
58,262
+29,131
+100% +$1.42M
29 30
31
32 33

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JG
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AII
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MFRM
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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.