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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
REG icon
801
Regency Centers
REG
$14.7B
$2.54M ﹤0.01%
43,076
+24,800
+136% +$1.5M
ALGT icon
802
Allegiant Air
ALGT
$2.64B
$2.54M ﹤0.01%
14,704
+7,352
+100% +$1.22M
ALK icon
803
Alaska Air
ALK
$5.29B
$2.54M ﹤0.01%
40,968
+29,216
+249% +$1.94M
SEB icon
804
Seaboard Corp
SEB
$4.23B
$2.52M ﹤0.01%
592
+296
+100% +$1.23M
FHN icon
805
First Horizon
FHN
$12.2B
$2.52M ﹤0.01%
133,882
+66,941
+100% +$1.32M
POOL icon
806
Pool Corp
POOL
$6.75B
$2.48M ﹤0.01%
16,936
+8,466
+100% +$1.17M
SCCO icon
807
Southern Copper
SCCO
$143B
$2.46M ﹤0.01%
54,898
+24,194
+79% +$1.15M
ADSW
808
DELISTED
Advanced Disposal Services Inc
ADSW
$2.45M ﹤0.01%
110,000
+55,000
+100% +$1.28M
AXS icon
809
AXIS Capital
AXS
$7.68B
$2.44M ﹤0.01%
42,414
+21,326
+101% +$1.1M
CASH icon
810
Pathward Financial
CASH
$1.86B
$2.44M ﹤0.01%
66,930
+33,402
+100% +$1.19M
WELL icon
811
Welltower
WELL
$169B
$2.41M ﹤0.01%
44,190
+25,294
+134% +$1.43M
CMD
812
DELISTED
Cantel Medical Corporation
CMD
$2.37M ﹤0.01%
21,298
+10,567
+98% +$1.18M
GDOT icon
813
Green Dot
GDOT
$743M
$2.35M ﹤0.01%
36,574
+18,292
+100% +$1.15M
CERN
814
DELISTED
Cerner Corp
CERN
$2.34M ﹤0.01%
40,370
+20,193
+100% +$1.31M
YPF icon
815
YPF
YPF
$206B
$2.34M ﹤0.01%
102,624
+46,600
+83% +$1.08M
EPC icon
816
Edgewell Personal Care
EPC
$1.25B
$2.33M ﹤0.01%
47,740
+23,870
+100% +$1.29M
BMA icon
817
Banco Macro
BMA
$5.88B
$2.33M ﹤0.01%
23,746
+10,050
+73% +$1.09M
CPT icon
818
Camden Property Trust
CPT
$11B
$2.31M ﹤0.01%
27,428
+15,776
+135% +$1.32M
PPL
819
PPL Corp
PPL
$26.5B
$2.31M ﹤0.01%
81,588
+40,744
+100% +$1.21M
HRB icon
820
H&R Block
HRB
$5.58B
$2.3M ﹤0.01%
90,630
+44,815
+98% +$1.18M
DELL icon
821
Dell
DELL
$262B
$2.29M ﹤0.01%
111,658
+43,511
+64% +$938K
WAB icon
822
Wabtec
WAB
$49.1B
$2.29M ﹤0.01%
28,164
+14,082
+100% +$1.13M
EXPD icon
823
Expeditors International
EXPD
$22B
$2.28M ﹤0.01%
36,092
+14,450
+67% +$929K
UBSI icon
824
United Bankshares
UBSI
$6.63B
$2.26M ﹤0.01%
64,252
+32,126
+100% +$1.16M
AIZ icon
825
Assurant
AIZ
$13.8B
$2.26M ﹤0.01%
24,692
+14,392
+140% +$1.32M
31 32
33
34 35

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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.