We are live on ! Find out more
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
EDN
1051
Edenor
EDN
$1.17B
$658K ﹤0.01%
14,268
+7,134
+100% +$405K
CPAY icon
1052
Corpay
CPAY
$25B
$654K ﹤0.01%
3,230
+1,615
+100% +$328K
BGG
1053
DELISTED
Briggs & Stratton Corp.
BGG
$652K ﹤0.01%
30,456
+15,228
+100% +$355K
KEYS icon
1054
Keysight
KEYS
$54.5B
$650K ﹤0.01%
12,406
+4,961
+67% +$237K
NICE icon
1055
Nice
NICE
$5.79B
$650K ﹤0.01%
6,904
+2,564
+59% +$239K
WEX icon
1056
WEX
WEX
$6.37B
$650K ﹤0.01%
4,148
+2,002
+93% +$301K
SWN
1057
DELISTED
Southwestern Energy Company
SWN
$648K ﹤0.01%
149,460
+74,730
+100% +$336K
SDY icon
1058
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$632K ﹤0.01%
6,938
+3,469
+100% +$324K
SIRI icon
1059
SiriusXM
SIRI
$9.98B
$632K ﹤0.01%
10,120
+5,060
+100% +$304K
BWA icon
1060
BorgWarner
BWA
$13.1B
$626K ﹤0.01%
14,175
-5,766
-29% -$268K
WDR
1061
DELISTED
Waddell & Reed Financial, Inc.
WDR
$624K ﹤0.01%
30,896
+15,448
+100% +$326K
SKT icon
1062
Tanger
SKT
$4.67B
$620K ﹤0.01%
28,168
+15,161
+117% +$356K
VFH icon
1063
Vanguard Financials ETF
VFH
$13.5B
$614K ﹤0.01%
8,824
+4,412
+100% +$318K
SONY icon
1064
Sony
SONY
$137B
$610K ﹤0.01%
+63,040
New +$621K
PEI
1065
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$608K ﹤0.01%
4,205
+2,419
+135% +$386K
LEXEA
1066
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$600K ﹤0.01%
15,296
+7,648
+100% +$327K
PFX icon
1067
PhenixFIN
PFX
$594K ﹤0.01%
7,450
+3,725
+100% +$341K
MAC icon
1068
Macerich
MAC
$7.33B
$590K ﹤0.01%
10,522
+5,261
+100% +$321K
AEIS icon
1069
Advanced Energy
AEIS
$11.6B
$586K ﹤0.01%
9,184
+4,592
+100% +$317K
DBX icon
1070
Dropbox
DBX
$7.6B
$582K ﹤0.01%
+18,626
New +$563K
ALKS icon
1071
Alkermes
ALKS
$8.22B
$580K ﹤0.01%
10,000
+5,000
+100% +$293K
ASIX icon
1072
AdvanSix
ASIX
$541M
$572K ﹤0.01%
16,474
+8,231
+100% +$324K
ANIK icon
1073
Anika Therapeutics
ANIK
$258M
$570K ﹤0.01%
11,464
+5,732
+100% +$324K
LRN icon
1074
Stride
LRN
$3.41B
$568K ﹤0.01%
40,000
+20,000
+100% +$313K
GG
1075
DELISTED
Goldcorp Inc
GG
$568K ﹤0.01%
41,090
+20,545
+100% +$278K
41 42
43
44 45

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.