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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
EXPE icon
776
Expedia Group
EXPE
$36B
$2.94M ﹤0.01%
26,638
+13,319
+100% +$1.55M
IAU icon
777
iShares Gold Trust
IAU
$62.7B
$2.94M ﹤0.01%
115,385
+57,692
+100% +$1.47M
VNQ icon
778
Vanguard Real Estate ETF
VNQ
$39.2B
$2.94M ﹤0.01%
38,910
+10,711
+38% +$820K
TNL icon
779
Travel + Leisure Co
TNL
$4.71B
$2.91M ﹤0.01%
56,420
+28,212
+100% +$1.51M
MAS icon
780
Masco
MAS
$14.5B
$2.89M ﹤0.01%
71,584
+60,727
+559% +$2.61M
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.87M ﹤0.01%
23,560
+12,134
+106% +$1.52M
ESRT icon
782
Empire State Realty Trust
ESRT
$867M
$2.86M ﹤0.01%
170,576
+85,288
+100% +$1.54M
AM
783
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.85M ﹤0.01%
+110,000
New +$3.14M
NPKI
784
NPK International
NPKI
$1.12B
$2.84M ﹤0.01%
+350,404
New +$3.07M
CHD icon
785
Church & Dwight Co
CHD
$23.8B
$2.83M ﹤0.01%
56,268
+27,969
+99% +$1.38M
LEA icon
786
Lear
LEA
$6.4B
$2.77M ﹤0.01%
14,900
+7,450
+100% +$1.4M
GGG icon
787
Graco
GGG
$12.9B
$2.75M ﹤0.01%
60,228
+29,268
+95% +$1.34M
SCHC icon
788
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$2.73M ﹤0.01%
74,690
+28,945
+63% +$1.08M
THRM icon
789
Gentherm
THRM
$1.26B
$2.7M ﹤0.01%
79,632
+39,816
+100% +$1.29M
LOGM
790
DELISTED
LogMein, Inc.
LOGM
$2.7M ﹤0.01%
23,326
+11,663
+100% +$1.42M
UN
791
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M ﹤0.01%
47,638
+24,896
+109% +$1.37M
OZK icon
792
Bank OZK
OZK
$5.62B
$2.67M ﹤0.01%
55,250
-11,500
-17% -$582K
VTI icon
793
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.67M ﹤0.01%
19,650
+9,603
+96% +$1.35M
HOG icon
794
Harley-Davidson
HOG
$2.65B
$2.66M ﹤0.01%
62,048
+31,024
+100% +$1.48M
VEU icon
795
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.59M ﹤0.01%
47,694
+26,057
+120% +$1.45M
SPB icon
796
Spectrum Brands
SPB
$2.04B
$2.59M ﹤0.01%
+25,000
New +$2.69M
KMI icon
797
Kinder Morgan
KMI
$70.3B
$2.59M ﹤0.01%
172,026
+84,389
+96% +$1.46M
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
$2.59M ﹤0.01%
27,674
+13,837
+100% +$1.47M
EAT icon
799
Brinker International
EAT
$9.51B
$2.58M ﹤0.01%
71,444
+35,722
+100% +$1.3M
MFC icon
800
Manulife Financial
MFC
$73.8B
$2.55M ﹤0.01%
137,448
+68,724
+100% +$1.38M
30 31
32
33 34

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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.