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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
(+95%)
Cap. Flow
+$40.7B
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
ExxonMobil
XOM
|
+$969M |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$92.1M |
| 2 |
International Paper
IP
|
+$70.8M |
| 3 |
Newell Brands
NWL
|
+$68.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.01M | ﹤0.01% |
+37,986
| New | +$1.02M |
|
|
CVG
977
DELISTED
Convergys
CVG
| $1.01M | ﹤0.01% |
44,800
+22,400
| +100% | +$514K |
|
978
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.01M | ﹤0.01% |
25,094
+18,551
| +284% | +$780K |
|
|
RDFN
979
DELISTED
Redfin
RDFN
| $1.01M | ﹤0.01% |
+44,268
| New | +$1.02M |
|
|
GGP
980
DELISTED
GGP Inc.
GGP
| $1.01M | ﹤0.01% |
49,326
-4,173
| -8% | -$92.4K |
|
981
Apple Hospitality REIT
APLE
$3.9B
| $1.01M | ﹤0.01% |
+57,228
| New | +$1.05M |
|
982
Federated Hermes
FHI
$4.55B
| $1M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
983
Coca-Cola Europacific Partners
CCEP
$48.3B
| $986K | ﹤0.01% |
23,656
+11,833
| +100% | +$467K |
|
|
PNNT
984
Pennant Park Investment Corp
PNNT
$215M
| $974K | ﹤0.01% |
145,674
+72,837
| +100% | +$505K |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $974K | ﹤0.01% |
+46,440
| New | +$1.03M |
|
986
Huntington Ingalls Industries
HII
$12.9B
| $964K | ﹤0.01% |
3,740
+1,870
| +100% | +$464K |
|
987
Packaging Corp of America
PKG
$21.9B
| $962K | ﹤0.01% |
+8,542
| New | +$1.03M |
|
988
Cencora
COR
$60.6B
| $958K | ﹤0.01% |
11,115
-537
| -5% | -$51.6K |
|
989
Compañía de Minas Buenaventura
BVN
$7.69B
| $954K | ﹤0.01% |
70,736
+28,980
| +69% | +$439K |
|
990
Crane NXT
CXT
$2.99B
| $944K | ﹤0.01% |
29,308
+14,654
| +100% | +$475K |
|
|
PGRE
991
DELISTED
Paramount Group
PGRE
| $942K | ﹤0.01% |
66,100
+33,050
| +100% | +$482K |
|
992
Synopsys
SNPS
$74.4B
| $942K | ﹤0.01% |
11,320
+5,660
| +100% | +$497K |
|
993
Sturm, Ruger & Co
RGR
$594M
| $936K | ﹤0.01% |
17,844
+8,922
| +100% | +$453K |
|
994
Cullen/Frost Bankers
CFR
$10.3B
| $934K | ﹤0.01% |
8,806
+4,406
| +100% | +$460K |
|
995
Old Republic International
ORI
$10.5B
| $928K | ﹤0.01% |
43,300
+21,650
| +100% | +$449K |
|
996
Repligen
RGEN
$7.96B
| $924K | ﹤0.01% |
25,560
+12,780
| +100% | +$449K |
|
997
CenterPoint Energy
CNP
$27.7B
| $900K | ﹤0.01% |
32,818
+16,409
| +100% | +$447K |
|
998
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $898K | ﹤0.01% |
12,850
+6,425
| +100% | +$461K |
|
|
DST
999
DELISTED
DST Systems Inc.
DST
| $896K | ﹤0.01% |
10,710
| – | – |
|
1000
Aegon
AEG
$14B
| $868K | ﹤0.01% |
157,728
+56,649
| +56% | +$312K |
|
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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.