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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
ACWI icon
1001
iShares MSCI ACWI ETF
ACWI
$32.5B
$866K ﹤0.01%
12,070
+6,035
+100% +$445K
BRC icon
1002
Brady Corp
BRC
$4.44B
$860K ﹤0.01%
23,134
+11,588
+100% +$441K
TGS icon
1003
Transportadora de Gas del Sur
TGS
$4.79B
$853K ﹤0.01%
51,627
+25,813
+100% +$537K
ALOG
1004
DELISTED
Analogic Corp
ALOG
$853K ﹤0.01%
8,895
-1,322
-13% -$115K
WPP icon
1005
WPP
WPP
$4.36B
$842K ﹤0.01%
10,574
+4,712
+80% +$419K
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
$838K ﹤0.01%
21,696
+12,491
+136% +$471K
NBIS
1007
Nebius Group N.V.
NBIS
$48.3B
$836K ﹤0.01%
21,200
+12,019
+131% +$472K
VTV icon
1008
Vanguard Morningstar Value ETF
VTV
$188B
$834K ﹤0.01%
8,084
+4,042
+100% +$434K
LNT icon
1009
Alliant Energy
LNT
$18.3B
$824K ﹤0.01%
20,148
+9,633
+92% +$380K
GNRC icon
1010
Generac Holdings
GNRC
$11.6B
$820K ﹤0.01%
17,860
+8,930
+100% +$424K
ETR icon
1011
Entergy
ETR
$50.2B
$808K ﹤0.01%
20,524
+10,742
+110% +$415K
AER icon
1012
AerCap
AER
$23.7B
$792K ﹤0.01%
15,602
+9,391
+151% +$487K
JD icon
1013
JD.com
JD
$44.6B
$789K ﹤0.01%
21,848
+10,924
+100% +$495K
INGR icon
1014
Ingredion
INGR
$6.27B
$786K ﹤0.01%
6,092
+3,246
+114% +$434K
ASH icon
1015
Ashland
ASH
$3.33B
$784K ﹤0.01%
11,234
+5,617
+100% +$405K
NVR icon
1016
NVR
NVR
$16.5B
$784K ﹤0.01%
280
+138
+97% +$439K
AEE icon
1017
Ameren
AEE
$30.3B
$780K ﹤0.01%
+13,772
New +$762K
PK icon
1018
Park Hotels & Resorts
PK
$3.03B
$768K ﹤0.01%
28,408
+16,356
+136% +$451K
VTRS icon
1019
Viatris
VTRS
$20.4B
$768K ﹤0.01%
18,646
+9,323
+100% +$397K
HZNP
1020
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$766K ﹤0.01%
54,000
+27,000
+100% +$399K
HUBB icon
1021
Hubbell
HUBB
$25B
$756K ﹤0.01%
6,204
-65
-1% -$8.55K
FWONK icon
1022
Liberty Media Series C
FWONK
$24.6B
$748K ﹤0.01%
25,057
+12,529
+100% +$414K
PCG icon
1023
PG&E
PCG
$38.3B
$748K ﹤0.01%
17,030
+3,413
+25% +$145K
IWP icon
1024
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$744K ﹤0.01%
12,112
+4,016
+50% +$251K
PTEN icon
1025
Patterson-UTI
PTEN
$3.98B
$744K ﹤0.01%
42,506
+21,776
+105% +$455K
39 40
41
42 43

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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.