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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
ALLE icon
851
Allegion
ALLE
$13.4B
$2M ﹤0.01%
23,396
+11,698
+100% +$981K
APH icon
852
Amphenol
APH
$198B
$1.99M ﹤0.01%
+92,408
New +$2.08M
WEC icon
853
WEC Energy
WEC
$35.7B
$1.99M ﹤0.01%
31,662
+19,570
+162% +$1.21M
DOC icon
854
Healthpeak Properties
DOC
$15.1B
$1.98M ﹤0.01%
85,240
+46,360
+119% +$1.08M
CARO
855
DELISTED
Carolina Financial Corp.
CARO
$1.98M ﹤0.01%
+50,430
New +$2M
DXJ icon
856
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.96M ﹤0.01%
34,954
+11,101
+47% +$646K
FNB icon
857
FNB Corp
FNB
$6.73B
$1.96M ﹤0.01%
145,514
+72,396
+99% +$1.03M
B
858
DELISTED
Barnes Group Inc.
B
$1.95M ﹤0.01%
32,624
+16,312
+100% +$1.03M
FR icon
859
First Industrial Realty Trust
FR
$8.73B
$1.93M ﹤0.01%
65,968
+34,431
+109% +$1.02M
PAM icon
860
Pampa Energía
PAM
$4.75B
$1.93M ﹤0.01%
33,502
+15,430
+85% +$1.01M
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.92M ﹤0.01%
54,006
+27,003
+100% +$1.06M
ICLR icon
862
Icon
ICLR
$12.6B
$1.9M ﹤0.01%
+16,060
New +$1.84M
TTE icon
863
TotalEnergies
TTE
$195B
$1.89M ﹤0.01%
32,751
-186
-0.6% -$10.7K
XLU icon
864
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.89M ﹤0.01%
74,756
+39,864
+114% +$995K
WY icon
865
Weyerhaeuser
WY
$18B
$1.88M ﹤0.01%
53,782
+26,691
+99% +$942K
VUG icon
866
Vanguard Morningstar Growth ETF
VUG
$220B
$1.88M ﹤0.01%
79,404
+34,284
+76% +$836K
ARCC icon
867
Ares Capital
ARCC
$13.5B
$1.87M ﹤0.01%
118,000
+59,000
+100% +$935K
NBTB icon
868
NBT Bancorp
NBTB
$2.74B
$1.86M ﹤0.01%
52,352
+26,176
+100% +$959K
BKR icon
869
Baker Hughes
BKR
$60B
$1.85M ﹤0.01%
66,596
+56,629
+568% +$1.73M
SM icon
870
SM Energy
SM
$7.8B
$1.84M ﹤0.01%
102,152
+51,076
+100% +$1.1M
HUN icon
871
Huntsman Corp
HUN
$1.71B
$1.83M ﹤0.01%
+62,700
New +$2.05M
LCII icon
872
LCI Industries
LCII
$2.49B
$1.83M ﹤0.01%
17,614
+8,807
+100% +$1.01M
SRCL
873
DELISTED
Stericycle Inc
SRCL
$1.83M ﹤0.01%
31,304
+15,652
+100% +$1.06M
SAM icon
874
Boston Beer
SAM
$1.91B
$1.83M ﹤0.01%
9,660
+4,830
+100% +$888K
CTAS icon
875
Cintas
CTAS
$81.9B
$1.82M ﹤0.01%
42,784
+25,784
+152% +$1.07M
33 34
35
36 37

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JG
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AII
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MFRM
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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.