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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
JKHY icon
901
Jack Henry & Associates
JKHY
$10.9B
$1.55M ﹤0.01%
12,816
+6,408
+100% +$779K
NCI
902
DELISTED
Navigant Consulting, Inc.
NCI
$1.55M ﹤0.01%
80,520
+40,260
+100% +$802K
KMPR icon
903
Kemper
KMPR
$1.67B
$1.54M ﹤0.01%
27,000
+13,500
+100% +$829K
UEIC icon
904
Universal Electronics
UEIC
$57.8M
$1.53M ﹤0.01%
29,464
+14,732
+100% +$716K
IPHI
905
DELISTED
INPHI CORPORATION
IPHI
$1.53M ﹤0.01%
50,836
+25,418
+100% +$790K
RYN icon
906
Rayonier
RYN
$6.55B
$1.51M ﹤0.01%
47,409
+23,186
+96% +$705K
DRE
907
DELISTED
Duke Realty Corp.
DRE
$1.5M ﹤0.01%
56,786
+32,297
+132% +$831K
GTT
908
DELISTED
GTT Communications, Inc.
GTT
$1.5M ﹤0.01%
+26,404
New +$1.3M
CUZ icon
909
Cousins Properties
CUZ
$5.19B
$1.49M ﹤0.01%
42,852
+24,672
+136% +$862K
TM icon
910
Toyota
TM
$224B
$1.48M ﹤0.01%
+11,362
New +$1.52M
GRA
911
DELISTED
W.R. Grace & Co.
GRA
$1.48M ﹤0.01%
24,216
+12,108
+100% +$830K
FICO icon
912
Fair Isaac
FICO
$24.3B
$1.47M ﹤0.01%
8,666
+4,333
+100% +$724K
EXG icon
913
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.44M ﹤0.01%
157,972
+75,639
+92% +$704K
VVC
914
DELISTED
Vectren Corporation
VVC
$1.44M ﹤0.01%
22,542
+11,271
+100% +$697K
HFWA icon
915
Heritage Financial
HFWA
$1.22B
$1.44M ﹤0.01%
+47,000
New +$1.45M
EME icon
916
Emcor
EME
$35.2B
$1.43M ﹤0.01%
18,332
+9,166
+100% +$726K
IWB icon
917
iShares Russell 1000 ETF
IWB
$48.2B
$1.42M ﹤0.01%
9,702
+6,271
+183% +$953K
BHB icon
918
Bar Harbor Bankshares
BHB
$665M
$1.41M ﹤0.01%
50,946
+29,946
+143% +$845K
BRO icon
919
Brown & Brown
BRO
$23.6B
$1.4M ﹤0.01%
55,008
+27,504
+100% +$719K
CCK icon
920
Crown Holdings
CCK
$12.8B
$1.4M ﹤0.01%
27,574
+13,526
+96% +$722K
VOE icon
921
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.4M ﹤0.01%
12,774
+6,637
+108% +$746K
WTM icon
922
White Mountains Insurance
WTM
$5.2B
$1.4M ﹤0.01%
1,700
+850
+100% +$702K
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M ﹤0.01%
71,414
+35,707
+100% +$800K
CBRL icon
924
Cracker Barrel
CBRL
$1.26B
$1.39M ﹤0.01%
8,716
+4,358
+100% +$722K
XRAY icon
925
Dentsply Sirona
XRAY
$2.68B
$1.38M ﹤0.01%
27,496
-13,317
-33% -$784K
35 36
37
38 39

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ACM
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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.