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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
ADTN icon
1126
Adtran
ADTN
$689M
$404K ﹤0.01%
25,938
-5,802
-18% -$96.8K
ETG
1127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$402K ﹤0.01%
24,018
+12,009
+100% +$208K
SUSA icon
1128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$402K ﹤0.01%
7,260
+3,630
+100% +$207K
AENZ
1129
DELISTED
Aenza S.A.A.
AENZ
$401K ﹤0.01%
44,033
+10,200
+30% +$84.3K
NHC icon
1130
National Healthcare
NHC
$3.53B
$400K ﹤0.01%
6,710
+3,355
+100% +$206K
KDP icon
1131
Keurig Dr Pepper
KDP
$42.3B
$391K ﹤0.01%
3,299
-63
-2% -$6.98K
PWR icon
1132
Quanta Services
PWR
$100B
$379K ﹤0.01%
11,031
– –
P
1133
DELISTED
Pandora Media Inc
P
$372K ﹤0.01%
74,000
+37,000
+100% +$177K
BRKL
1134
DELISTED
Brookline Bancorp
BRKL
$370K ﹤0.01%
+22,814
New +$373K
CX icon
1135
Cemex
CX
$17.1B
$354K ﹤0.01%
40,112
-7,676
-16% -$57.5K
FMSA
1136
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$354K ﹤0.01%
83,264
– –
ILG
1137
DELISTED
ILG, Inc Common Stock
ILG
$311K ﹤0.01%
9,987
– –
TEF
1138
DELISTED
Telefonica
TEF
$308K ﹤0.01%
38,690
+19,429
+101% +$154K
HYI
1139
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$306K ﹤0.01%
20,996
+10,498
+100% +$156K
PZE
1140
DELISTED
Petrobras Argentina S A
PZE
$289K ﹤0.01%
+25,926
New +$333K
CEM
1141
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$268K ﹤0.01%
4,244
+2,122
+100% +$163K
PRF icon
1142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$264K ﹤0.01%
12,000
– –
SLM icon
1143
SLM Corp
SLM
$4.89B
$228K ﹤0.01%
20,400
+10,200
+100% +$115K
AVID
1144
DELISTED
Avid Technology Inc
AVID
$214K ﹤0.01%
47,110
+23,555
+100% +$120K
EDU icon
1145
New Oriental
EDU
$9.37B
$208K ﹤0.01%
2,374
– –
SAN icon
1146
Banco Santander
SAN
$201B
$132K ﹤0.01%
21,168
+10,584
+100% +$70.1K
NOK icon
1147
Nokia
NOK
$51B
$122K ﹤0.01%
22,208
+11,005
+98% +$59.3K
SHLD
1148
DELISTED
Sears Holding Corporation
SHLD
$64K ﹤0.01%
24,214
+12,107
+100% +$32.7K
WIN
1149
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
2,033
– –
PQ
1150
DELISTED
Petroquest Energy Inc Wd
PQ
$7K ﹤0.01%
11,773
– –
44 45
46
47 48

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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.