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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
AWR icon
926
American States Water
AWR
$3.36B
$1.34M ﹤0.01%
25,170
+12,585
+100% +$681K
NUVA
927
DELISTED
NuVasive, Inc.
NUVA
$1.33M ﹤0.01%
25,388
+12,694
+100% +$644K
RPM icon
928
RPM International
RPM
$13.7B
$1.32M ﹤0.01%
27,794
+13,898
+100% +$708K
PPLI
929
People Inc
PPLI
$3.09B
$1.32M ﹤0.01%
47,169
+23,584
+100% +$621K
MHK icon
930
Mohawk Industries
MHK
$7.5B
$1.31M ﹤0.01%
5,640
+2,820
+100% +$726K
MMP
931
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M ﹤0.01%
22,438
+10,674
+91% +$717K
AWK icon
932
American Water Works
AWK
$26.7B
$1.3M ﹤0.01%
15,826
+8,413
+113% +$687K
SCG
933
DELISTED
Scana
SCG
$1.3M ﹤0.01%
34,622
+22,577
+187% +$905K
WCG
934
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.3M ﹤0.01%
6,700
+3,350
+100% +$671K
HPP
935
Hudson Pacific Properties
HPP
$747M
$1.29M ﹤0.01%
5,665
+3,262
+136% +$726K
QQQ icon
936
Invesco QQQ Trust
QQQ
$453B
$1.29M ﹤0.01%
8,046
+1,891
+31% +$312K
TVTY
937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.25M ﹤0.01%
31,406
+15,703
+100% +$610K
VSEC icon
938
VSE Corp
VSEC
$5.45B
$1.24M ﹤0.01%
24,000
+12,000
+100% +$595K
GWRE icon
939
Guidewire Software
GWRE
$12.6B
$1.22M ﹤0.01%
15,134
+7,567
+100% +$609K
FTNT icon
940
Fortinet
FTNT
$119B
$1.22M ﹤0.01%
113,465
-5,465
-5% -$53.2K
GLIBA
941
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.22M ﹤0.01%
+23,020
New +$1.21M
ADEA icon
942
Adeia
ADEA
$2.94B
$1.21M ﹤0.01%
215,762
+107,881
+100% +$643K
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
$1.2M ﹤0.01%
56,220
+28,110
+100% +$614K
MTW icon
944
Manitowoc
MTW
$497M
$1.19M ﹤0.01%
41,870
+20,935
+100% +$718K
BOKF icon
945
BOK Financial
BOKF
$8.58B
$1.19M ﹤0.01%
12,012
+6,006
+100% +$579K
CMI icon
946
Cummins
CMI
$87.5B
$1.18M ﹤0.01%
7,304
+3,652
+100% +$628K
EWJ icon
947
iShares MSCI Japan ETF
EWJ
$21.9B
$1.18M ﹤0.01%
19,470
-1,501,384
-99% -$92.1M
EOS
948
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.17M ﹤0.01%
74,208
+37,104
+100% +$593K
DNKN
949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.17M ﹤0.01%
19,614
+10,080
+106% +$625K
PBI icon
950
Pitney Bowes
PBI
$2.4B
$1.17M ﹤0.01%
107,140
+53,570
+100% +$663K
36 37
38
39 40

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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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RC
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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.