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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
BBAR icon
1026
BBVA Argentina
BBAR
$3.87B
$743K ﹤0.01%
35,084
+13,471
+62% +$323K
IYR icon
1027
iShares US Real Estate ETF
IYR
$4.66B
$732K ﹤0.01%
9,702
+6,582
+211% +$499K
PODD icon
1028
Insulet
PODD
$11.5B
$718K ﹤0.01%
8,280
+4,140
+100% +$322K
NSM
1029
DELISTED
Nationstar Mortgage Holdings
NSM
$718K ﹤0.01%
40,000
– –
GFF icon
1030
Griffon
GFF
$3.95B
$716K ﹤0.01%
39,272
+19,636
+100% +$387K
KNX icon
1031
Knight Transportation
KNX
$11.3B
$714K ﹤0.01%
15,530
+7,765
+100% +$368K
MBI icon
1032
MBIA
MBI
$261M
$714K ﹤0.01%
77,000
+38,500
+100% +$309K
IONS icon
1033
Ionis Pharmaceuticals
IONS
$8.6B
$706K ﹤0.01%
+16,000
New +$813K
UTHR icon
1034
United Therapeutics
UTHR
$25.8B
$706K ﹤0.01%
6,280
+2,357
+60% +$299K
DINO icon
1035
HF Sinclair
DINO
$16.3B
$704K ﹤0.01%
14,416
+7,183
+99% +$342K
CCF
1036
DELISTED
Chase Corporation
CCF
$698K ﹤0.01%
6,000
+3,000
+100% +$337K
UNF icon
1037
Unifirst Corp
UNF
$5.3B
$694K ﹤0.01%
4,290
+2,150
+100% +$345K
NTES icon
1038
NetEase
NTES
$85.3B
$692K ﹤0.01%
12,310
+6,155
+100% +$387K
VRNT
1039
DELISTED
Verint Systems
VRNT
$692K ﹤0.01%
31,911
+13,853
+77% +$285K
BHC icon
1040
Bausch Health
BHC
$2.58B
$684K ﹤0.01%
42,969
– –
BMO icon
1041
Bank of Montreal
BMO
$126B
$680K ﹤0.01%
8,998
+4,499
+100% +$354K
XLK icon
1042
State Street Technology Select Sector SPDR ETF
XLK
$115B
$680K ﹤0.01%
20,792
+5,852
+39% +$197K
KMX icon
1043
CarMax
KMX
$8.13B
$676K ﹤0.01%
10,928
+5,464
+100% +$357K
ARCO icon
1044
Arcos Dorados Holdings
ARCO
$1.72B
$674K ﹤0.01%
75,685
+46,243
+157% +$434K
ETW
1045
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$674K ﹤0.01%
58,418
+32,309
+124% +$386K
ETY icon
1046
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$674K ﹤0.01%
58,186
+24,590
+73% +$295K
HAE icon
1047
Haemonetics
HAE
$3.89B
$674K ﹤0.01%
9,216
+4,623
+101% +$317K
CC icon
1048
Chemours
CC
$2.5B
$672K ﹤0.01%
13,782
+6,831
+98% +$341K
CDP icon
1049
COPT Defense Properties
CDP
$4.3B
$664K ﹤0.01%
25,698
+14,796
+136% +$392K
MULE
1050
DELISTED
MuleSoft, Inc.
MULE
$660K ﹤0.01%
15,000
– –
40 41
42
43 44

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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.