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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
$40.1B
AUM Growth
-$1.25B
(-3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,172
New
54
Increased
364
Reduced
361
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$251M |
| 2 |
TJX Companies
TJX
|
+$76.8M |
| 3 |
CMS Energy
CMS
|
+$65M |
| 4 |
Parker-Hannifin
PH
|
+$57.1M |
| 5 |
Abbott
ABT
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$207M |
| 2 |
Intel
INTC
|
+$203M |
| 3 |
International Paper
IP
|
+$111M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$92.7M |
| 5 |
C.H. Robinson
CHRW
|
+$88.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $1.16B | 2.91% |
27,761,556
-1,326,204
| -5% | -$57.1M |
|
2
Amazon
AMZN
$2.86T
| $1.13B | 2.82% |
15,609,540
-1,073,360
| -6% | -$76.8M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $1.01B | 2.51% |
19,481,260
-806,660
| -4% | -$44.5M |
|
4
JPMorgan Chase
JPM
$946B
| $928M | 2.32% |
8,434,193
-203,255
| -2% | -$23M |
|
5
Johnson & Johnson
JNJ
$641B
| $890M | 2.22% |
6,943,858
-304,838
| -4% | -$41.2M |
|
6
Microsoft
MSFT
$3.82T
| $840M | 2.1% |
9,200,729
+317,644
| +4% | +$29M |
|
7
Meta Platforms (Facebook)
META
$1.46T
| $760M | 1.9% |
4,757,447
-442,793
| -9% | -$79.5M |
|
|
8
ExxonMobil
XOM
$640B
| $670M | 1.67% |
8,984,456
+3,136,452
| +54% | +$251M |
|
9
Wells Fargo
WFC
$261B
| $519M | 1.3% |
9,899,642
-1,430,274
| -13% | -$85M |
|
|
10
Intel
INTC
$473B
| $504M | 1.26% |
9,669,837
-4,262,062
| -31% | -$203M |
|
11
Walt Disney
DIS
$186B
| $484M | 1.21% |
4,815,942
+3,220
| +0.1% | +$342K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $456M | 1.14% |
8,800,100
-28,840
| -0.3% | -$1.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425M | 1.06% |
2,128,770
+4,208
| +0.2% | +$864K |
|
14
Boeing
BA
$165B
| $399M | 1% |
1,216,560
+15,075
| +1% | +$5.09M |
|
|
SCHW
15
Charles Schwab
SCHW
$191B
| $395M | 0.99% |
7,568,450
+239,964
| +3% | +$12.9M |
|
16
Nike
NKE
$58.3B
| $394M | 0.98% |
5,930,062
-56,568
| -0.9% | -$3.73M |
|
17
Visa
V
$713B
| $393M | 0.98% |
3,288,529
-212,429
| -6% | -$25.7M |
|
18
Bank of America
BAC
$436B
| $390M | 0.97% |
13,006,838
+541,297
| +4% | +$17M |
|
19
Home Depot
HD
$328B
| $387M | 0.97% |
2,174,016
-206,207
| -9% | -$38.7M |
|
20
NextEra Energy
NEE
$170B
| $348M | 0.87% |
8,520,216
-370,156
| -4% | -$14.3M |
|
21
EOG Resources
EOG
$75.4B
| $341M | 0.85% |
3,239,350
+342,069
| +12% | +$36.9M |
|
22
Qualcomm
QCOM
$174B
| $334M | 0.83% |
6,035,737
+77,211
| +1% | +$4.92M |
|
23
AbbVie
ABBV
$452B
| $326M | 0.81% |
3,446,168
+45,322
| +1% | +$4.98M |
|
24
Marriott International
MAR
$91.8B
| $317M | 0.79% |
2,331,855
-19,322
| -0.8% | -$2.71M |
|
25
PepsiCo
PEP
$192B
| $313M | 0.78% |
2,866,097
-12,153
| -0.4% | -$1.38M |
|
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Eaton Vance Management's Q1 2018 Portfolio in Review
As of Q1 2018, Eaton Vance Management held 1,172 positions worth $40.1B, down 3% from $41.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Eaton Vance Management's Q1 2018 filing shows 54 new, 364 increased, 361 reduced and 66 closed positions. Its largest new stake was Fluor: 785,027 shares worth $44.9M. The largest sale was Chevron, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Eaton Vance Management's largest Q1 2018 buy was Fluor: 785,027 shares worth $44.9M.
- Eaton Vance Management added most to ExxonMobil in Q1 2018, an estimated $251M increase.
- Eaton Vance Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $207M.
- Eaton Vance Management fully exited Time Warner Inc in Q1 2018, selling an estimated $80M.
- Eaton Vance Management's ten largest holdings make up 21% of its $40.1B portfolio in Q1 2018.
- Eaton Vance Management opened 54 new positions and closed 66 in Q1 2018.
- Eaton Vance Management's portfolio value fell 3% quarter-over-quarter to $40.1B.
Based on Eaton Vance Management's 13F filing for Q1 2018, filed 7 May 2018.