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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
VYM icon
951
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.16M ﹤0.01%
14,080
+6,649
+89% +$572K
WBC
952
DELISTED
WABCO HOLDINGS INC.
WBC
$1.16M ﹤0.01%
8,660
+5,580
+181% +$808K
VOOG icon
953
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.15M ﹤0.01%
49,680
+25,080
+102% +$598K
FL
954
DELISTED
Foot Locker
FL
$1.11M ﹤0.01%
24,300
+12,150
+100% +$566K
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.11M ﹤0.01%
73,474
+29,237
+66% +$443K
TGH
956
DELISTED
Textainer Group Holdings limited
TGH
$1.1M ﹤0.01%
65,000
+32,500
+100% +$674K
QUAL icon
957
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.1M ﹤0.01%
13,304
+8,120
+157% +$688K
STBZ
958
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.1M ﹤0.01%
36,652
+18,326
+100% +$553K
AVNT icon
959
Avient
AVNT
$3.33B
$1.09M ﹤0.01%
25,600
+12,800
+100% +$553K
RWR icon
960
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.09M ﹤0.01%
12,624
+5,952
+89% +$516K
EEMV icon
961
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.08M ﹤0.01%
+17,380
New +$1.09M
DBD
962
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.08M ﹤0.01%
70,190
+35,095
+100% +$586K
SINA
963
DELISTED
Sina Corp
SINA
$1.08M ﹤0.01%
10,352
+3,797
+58% +$435K
DRH icon
964
Diamondrock Hospitality Co
DRH
$2.71B
$1.08M ﹤0.01%
103,232
+69,601
+207% +$769K
TCO
965
DELISTED
Taubman Centers Inc.
TCO
$1.07M ﹤0.01%
18,800
+9,400
+100% +$563K
FCBC icon
966
First Community Bankshares
FCBC
$900M
$1.07M ﹤0.01%
35,700
+17,850
+100% +$507K
UHS icon
967
Universal Health Services
UHS
$10.2B
$1.07M ﹤0.01%
9,000
+4,500
+100% +$534K
GPOR
968
DELISTED
Gulfport Energy Corp.
GPOR
$1.06M ﹤0.01%
110,302
+54,353
+97% +$579K
DEI icon
969
Douglas Emmett
DEI
$1.98B
$1.05M ﹤0.01%
28,632
+20,478
+251% +$767K
TCOM icon
970
Trip.com Group
TCOM
$29.6B
$1.05M ﹤0.01%
22,200
+11,100
+100% +$521K
CP icon
971
Canadian Pacific Kansas City
CP
$78.1B
$1.05M ﹤0.01%
29,610
+21,350
+258% +$770K
FCRD
972
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.04M ﹤0.01%
134,000
+67,000
+100% +$572K
LBRDA icon
973
Liberty Broadband Class A
LBRDA
$4.89B
$1.03M ﹤0.01%
12,116
+6,058
+100% +$542K
JACK icon
974
Jack in the Box
JACK
$312M
$1.02M ﹤0.01%
12,000
+6,000
+100% +$537K
EGP icon
975
EastGroup Properties
EGP
$11.2B
$1.02M ﹤0.01%
12,324
+7,075
+135% +$589K
37 38
39
40 41

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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.