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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
TECH icon
876
Bio-Techne
TECH
$11.2B
$1.82M ﹤0.01%
48,128
+37,988
+375% +$1.34M
TRGP icon
877
Targa Resources
TRGP
$58B
$1.81M ﹤0.01%
+41,048
New +$1.96M
R icon
878
Ryder
R
$9.83B
$1.8M ﹤0.01%
24,784
+12,392
+100% +$998K
FLS icon
879
Flowserve
FLS
$9.71B
$1.79M ﹤0.01%
41,242
+21,021
+104% +$915K
PFPT
880
DELISTED
Proofpoint, Inc.
PFPT
$1.76M ﹤0.01%
15,526
+7,763
+100% +$823K
HIW icon
881
Highwoods Properties
HIW
$3.65B
$1.75M ﹤0.01%
39,998
+23,029
+136% +$1.04M
SLRC icon
882
SLR Investment Corp
SLRC
$686M
$1.75M ﹤0.01%
86,000
+43,000
+100% +$884K
VMW
883
DELISTED
VMware, Inc
VMW
$1.72M ﹤0.01%
14,186
+7,093
+100% +$893K
LBTYA icon
884
Liberty Global Class A
LBTYA
$3.62B
$1.68M ﹤0.01%
53,796
+26,898
+100% +$929K
LBTYK icon
885
Liberty Global Class C
LBTYK
$3.53B
$1.68M ﹤0.01%
55,228
+27,614
+100% +$916K
IX icon
886
ORIX
IX
$44B
$1.67M ﹤0.01%
92,760
+35,065
+61% +$635K
SHO icon
887
Sunstone Hotel Investors
SHO
$2.19B
$1.66M ﹤0.01%
108,860
+69,945
+180% +$1.1M
EVBG
888
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.65M ﹤0.01%
45,000
+22,500
+100% +$753K
EOI
889
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.64M ﹤0.01%
117,478
+58,739
+100% +$849K
COR
890
DELISTED
Coresite Realty Corporation
COR
$1.64M ﹤0.01%
16,322
+9,397
+136% +$962K
MD icon
891
Pediatrix Medical
MD
$2.18B
$1.63M ﹤0.01%
29,334
+14,402
+96% +$789K
HUBG icon
892
HUB Group
HUBG
$2.85B
$1.62M ﹤0.01%
77,460
-232,502
-75% -$5.42M
EZU icon
893
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.6M ﹤0.01%
37,008
+18,844
+104% +$838K
TEO icon
894
Telecom Argentina
TEO
$6.03B
$1.6M ﹤0.01%
57,599
+23,384
+68% +$822K
BLMN icon
895
Bloomin' Brands
BLMN
$741M
$1.6M ﹤0.01%
65,840
+32,920
+100% +$745K
CBT icon
896
Cabot Corp
CBT
$4.54B
$1.59M ﹤0.01%
28,530
+14,265
+100% +$900K
AIMT
897
DELISTED
Aimmune Therapeutics
AIMT
$1.59M ﹤0.01%
49,926
+24,963
+100% +$878K
PDCO
898
DELISTED
Patterson Companies, Inc.
PDCO
$1.57M ﹤0.01%
70,578
+28,608
+68% +$890K
HSBC icon
899
HSBC
HSBC
$365B
$1.56M ﹤0.01%
35,124
+17,196
+96% +$818K
MGA icon
900
Magna International
MGA
$18.7B
$1.55M ﹤0.01%
27,522
+10,234
+59% +$572K
34 35
36
37 38

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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.