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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
-12.97%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.5B
AUM Growth
-$6.57B
Cap. Flow
-$145M
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$143M
2
BAC icon
Bank of America
BAC
+$110M
3
EOG icon
EOG Resources
EOG
+$91.6M
4
SWK icon
Stanley Black & Decker
SWK
+$88.7M
5
PGR icon
Progressive
PGR
+$74.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$105M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.8M
3
XOM icon
ExxonMobil
XOM
+$84.8M
4
PFE icon
Pfizer
PFE
+$82.8M
5
CSX icon
CSX Corp
CSX
+$63.6M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 16.5%
3 Financials 15.73%
4 Consumer Discretionary 11.3%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$43.7B
$28.2M 0.07%
98,417
-5,578
-5% -$1.77M
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$28M 0.07%
268,618
-2,531
-0.9% -$318K
APD icon
228
Air Products & Chemicals
APD
$65.7B
$27.9M 0.07%
174,376
+410
+0.2% +$65K
GD icon
229
General Dynamics
GD
$104B
$27.9M 0.07%
177,460
+409
+0.2% +$73.3K
WDAY icon
230
Workday
WDAY
$39.6B
$27.7M 0.07%
173,612
+19,755
+13% +$2.8M
GPC icon
231
Genuine Parts
GPC
$17.1B
$27.6M 0.07%
287,748
+19
+0% +$1.88K
CMLS
232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$27.6M 0.07%
2,529,446
-21,565
-0.8% -$298K
AME icon
233
Ametek
AME
$55.4B
$27.4M 0.07%
404,830
+92,790
+30% +$6.66M
CBOE icon
234
Cboe Global Markets
CBOE
$32.5B
$26.7M 0.07%
272,622
+26,000
+11% +$2.71M
CCI icon
235
Crown Castle
CCI
$33.3B
$26.5M 0.07%
243,677
+27,779
+13% +$3.05M
DOCU
236
DocuSign
DOCU
$10.5B
$26.3M 0.07%
+656,210
New +$27.6M
OMF icon
237
OneMain Financial
OMF
$7.23B
$26.2M 0.07%
1,078,375
+142,342
+15% +$4.05M
ALLY icon
238
Ally Financial
ALLY
$13.2B
$26.1M 0.07%
1,150,951
-325,963
-22% -$8.15M
AGN
239
DELISTED
Allergan plc
AGN
$26M 0.07%
194,635
-101,369
-34% -$16.6M
NOC icon
240
Northrop Grumman
NOC
$77.1B
$25.6M 0.07%
104,540
+7,283
+7% +$2.01M
NAVI icon
241
Navient
NAVI
$789M
$25.6M 0.07%
2,904,268
-888,964
-23% -$10.2M
ABMD
242
DELISTED
Abiomed Inc
ABMD
$25.6M 0.07%
78,680
+18,750
+31% +$6.51M
BNY
243
Bank of New York Mellon
BNY
$106B
$25.5M 0.07%
542,731
-9,500
-2% -$461K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.5M 0.07%
84,186
-1,797
-2% -$598K
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.3M 0.07%
526,386
-27,253
-5% -$1.29M
ICUI icon
246
ICU Medical
ICUI
$4.21B
$24.9M 0.06%
108,604
+155
+0.1% +$38.2K
CTSH icon
247
Cognizant
CTSH
$24.9B
$24.6M 0.06%
387,032
-293,424
-43% -$20.4M
P
248
Everpure Inc
P
$25.7B
$24.4M 0.06%
1,516,913
+995,717
+191% +$19.6M
RHT
249
DELISTED
Red Hat Inc
RHT
$23.8M 0.06%
135,532
+17,687
+15% +$2.8M
WST icon
250
West Pharmaceutical
WST
$24B
$23.1M 0.06%
235,542
-30,316
-11% -$3.29M
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Eaton Vance Management held 1,250 positions worth $38.5B, down 15% from $45.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q4 2018 filing shows 56 new, 461 increased, 378 reduced and 80 closed positions. Its largest new stake was DocuSign: 656,210 shares worth $26.3M. The largest sale was Aetna Inc, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eaton Vance Management's largest Q4 2018 buy was DocuSign: 656,210 shares worth $26.3M.
  • Eaton Vance Management added most to Procter & Gamble in Q4 2018, an estimated $143M increase.
  • Eaton Vance Management's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $86.8M.
  • Eaton Vance Management fully exited Aetna Inc in Q4 2018, selling an estimated $105M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $38.5B portfolio in Q4 2018.
  • Eaton Vance Management opened 56 new positions and closed 80 in Q4 2018.
  • Eaton Vance Management's portfolio value fell 15% quarter-over-quarter to $38.5B.

Based on Eaton Vance Management's 13F filing for Q4 2018, filed 7 Feb 2019.