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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
AGZ icon
1151
iShares Agency Bond ETF
AGZ
$564M
– –
-2,000
Closed -$226K
AKO.B icon
1152
Embotelladora Andina Series B
AKO.B
$4.74B
– –
-12,811
Closed -$375K
AMC icon
1153
AMC Entertainment Holdings
AMC
$2.52B
– –
-8,500
Closed -$1.28M
BURL icon
1154
Burlington
BURL
$23.2B
– –
-103,786
Closed -$12.8M
CRTO icon
1155
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-24,869
Closed -$647K
ELME
1156
Elme Communities
ELME
$143M
– –
-6,700
Closed -$209K
FHB icon
1157
First Hawaiian
FHB
$3.38B
– –
-451,890
Closed -$13.2M
GIL icon
1158
Gildan
GIL
$10.3B
– –
-92,832
Closed -$3M
HWM icon
1159
Howmet Aerospace
HWM
$113B
– –
-19,765
Closed -$413K
IRS
1160
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-7,554
Closed -$215K
IWD icon
1161
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-6,404
Closed -$796K
KLAC icon
1162
KLA
KLAC
$239B
– –
-58,160
Closed -$611K
PLCE icon
1163
Children's Place
PLCE
$54.3M
– –
-21,835
Closed -$3.17M
TAL icon
1164
TAL Education Group
TAL
$6.93B
– –
-139,255
Closed -$4.14M
VBK icon
1165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,283
Closed -$206K
WSM icon
1166
Williams-Sonoma
WSM
$26.9B
– –
-32,822
Closed -$848K
FLXN
1167
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-12,900
Closed -$323K
USCR
1168
DELISTED
U S Concrete, Inc.
USCR
– –
-151,097
Closed -$12.6M
WAGE
1169
DELISTED
WageWorks, Inc.
WAGE
– –
-281,399
Closed -$17.4M
SXCP
1170
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-12,600
Closed -$220K
MFGP
1171
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-13,549
Closed -$551K
DNB
1172
DELISTED
Dun & Bradstreet
DNB
– –
-233,733
Closed -$27.7M
LVNTA
1173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-22,917
Closed -$1.24M
BIVV
1174
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-103,253
Closed -$5.57M
CAA
1175
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-81,580
Closed -$4.6M
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
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.