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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
VNO icon
826
Vornado Realty Trust
VNO
$7.41B
$2.23M ﹤0.01%
33,184
+19,022
+134% +$1.32M
EGN
827
DELISTED
Energen
EGN
$2.2M ﹤0.01%
34,978
+17,489
+100% +$981K
NGVT icon
828
Ingevity
NGVT
$2.51B
$2.18M ﹤0.01%
29,574
+14,687
+99% +$1.1M
EVT icon
829
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.18M ﹤0.01%
99,330
+49,665
+100% +$1.14M
LUMN icon
830
Lumen
LUMN
$6.57B
$2.18M ﹤0.01%
132,402
+120,077
+974% +$2.08M
EGBN icon
831
Eagle Bancorp
EGBN
$846M
$2.17M ﹤0.01%
36,232
+17,730
+96% +$1.1M
BTI icon
832
British American Tobacco
BTI
$131B
$2.16M ﹤0.01%
37,432
+13,842
+59% +$870K
IWV icon
833
iShares Russell 3000 ETF
IWV
$19.6B
$2.16M ﹤0.01%
13,820
+6,910
+100% +$1.12M
EFAV icon
834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.13M ﹤0.01%
28,910
+14,555
+101% +$1.07M
BOH icon
835
Bank of Hawaii
BOH
$3.15B
$2.12M ﹤0.01%
25,530
+3,965
+18% +$335K
OLN icon
836
Olin
OLN
$2.11B
$2.11M ﹤0.01%
69,280
+34,640
+100% +$1.18M
GT icon
837
Goodyear
GT
$2B
$2.09M ﹤0.01%
78,454
-2,112,709
-96% -$65.3M
PNW icon
838
Pinnacle West Capital
PNW
$12.2B
$2.09M ﹤0.01%
26,134
+12,960
+98% +$1.02M
JPXN
839
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$2.08M ﹤0.01%
31,640
+15,820
+100% +$1.05M
UAL icon
840
United Airlines
UAL
$39.4B
$2.08M ﹤0.01%
30,000
+15,000
+100% +$1.04M
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$4.88B
$2.08M ﹤0.01%
24,226
+12,113
+100% +$1.09M
BYD icon
842
Boyd Gaming
BYD
$6.18B
$2.07M ﹤0.01%
64,994
+32,312
+99% +$1.16M
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
$2.07M ﹤0.01%
+151,825
New +$2.22M
SCWX
844
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.06M ﹤0.01%
255,176
+127,588
+100% +$1.21M
NBL
845
DELISTED
Noble Energy, Inc.
NBL
$2.06M ﹤0.01%
67,858
+34,035
+101% +$1.02M
SHOE
846
Shoe Station Group
SHOE
$413M
$2.05M ﹤0.01%
172,108
+86,054
+100% +$1.04M
RGA icon
847
Reinsurance Group of America
RGA
$15.5B
$2.05M ﹤0.01%
13,280
+6,640
+100% +$1.04M
XLE icon
848
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.05M ﹤0.01%
60,680
+33,770
+125% +$1.2M
ADNT icon
849
Adient
ADNT
$1.65B
$2.04M ﹤0.01%
34,206
+11,115
+48% +$741K
AAXJ icon
850
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.02M ﹤0.01%
26,022
+13,011
+100% +$1.02M
32 33
34
35 36

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.