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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
+14.79%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$43.6B
AUM Growth
+$5.08B
Cap. Flow
-$189M
Cap. Flow %
-0.43%
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$111M
2
AOS icon
A.O. Smith
AOS
+$72.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$64.6M
4
SPOT icon
Spotify
SPOT
+$64M
5
FIS icon
Fidelity National Information Services
FIS
+$61.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$111M
2
EOG icon
EOG Resources
EOG
+$90.7M
3
FDX icon
FedEx
FDX
+$79.3M
4
HPQ icon
HP
HPQ
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.3%
3 Financials 15.3%
4 Consumer Discretionary 11.74%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$36.8M 0.08%
620,798
+1,125
+0.2% +$68.8K
CNI icon
227
Canadian National Railway
CNI
$76.9B
$36.5M 0.08%
408,384
– –
MU icon
228
Micron Technology
MU
$930B
$36.4M 0.08%
880,777
+329,940
+60% +$12.7M
CDNS icon
229
Cadence Design Systems
CDNS
$93.6B
$36.3M 0.08%
572,273
+53,454
+10% +$2.83M
NVS icon
230
Novartis
NVS
$297B
$35.3M 0.08%
410,064
+323
+0.1% +$25.9K
FAF icon
231
First American
FAF
$7.66B
$35.2M 0.08%
684,084
+21,163
+3% +$1.05M
XIFR
232
XPLR Infrastructure LP
XIFR
$1.12B
$35.1M 0.08%
751,606
+25,221
+3% +$1.1M
AMP icon
233
Ameriprise Financial
AMP
$48.3B
$34.4M 0.08%
268,686
+68
+0% +$8.44K
TWLO icon
234
Twilio
TWLO
$30B
$33.7M 0.08%
260,826
+130,777
+101% +$14.7M
WDAY icon
235
Workday
WDAY
$39.6B
$33.5M 0.08%
173,612
– –
APD icon
236
Air Products & Chemicals
APD
$65.7B
$33.3M 0.08%
174,575
+199
+0.1% +$34.2K
P
237
Everpure Inc
P
$25.7B
$33M 0.08%
1,514,765
-2,148
-0.1% -$40.8K
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$27.5B
$32.9M 0.08%
351,733
+313,942
+831% +$26.3M
MTG icon
239
MGIC Investment
MTG
$6.16B
$32.8M 0.08%
2,488,977
-1,038,509
-29% -$12.9M
FOXA icon
240
Fox Class A
FOXA
$24.5B
$32.7M 0.08%
+890,379
New +$34.7M
GPC icon
241
Genuine Parts
GPC
$17.1B
$32.1M 0.07%
286,345
-1,403
-0.5% -$145K
PFGC icon
242
Performance Food Group
PFGC
$18B
$31.3M 0.07%
790,211
-358,417
-31% -$13.1M
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.2M 0.07%
514,118
+95,998
+23% +$5.67M
TXRH icon
244
Texas Roadhouse
TXRH
$13.5B
$31.2M 0.07%
502,175
-66,964
-12% -$4.19M
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.8M 0.07%
89,051
+4,865
+6% +$1.64M
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$30.5M 0.07%
752,557
+35,895
+5% +$1.4M
GD icon
247
General Dynamics
GD
$104B
$30.4M 0.07%
179,825
+2,365
+1% +$398K
NOC icon
248
Northrop Grumman
NOC
$77.1B
$29.4M 0.07%
109,124
+4,584
+4% +$1.25M
HCA icon
249
HCA Healthcare
HCA
$87.2B
$29.4M 0.07%
225,320
+46,536
+26% +$6.25M
ACIW icon
250
ACI Worldwide
ACIW
$5.83B
$29M 0.07%
882,255
+70,458
+9% +$2.15M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Eaton Vance Management held 1,261 positions worth $43.6B, up 13% from $38.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q1 2019 filing shows 91 new, 431 increased, 416 reduced and 27 closed positions. Its largest new stake was Spotify: 468,174 shares worth $65M. The largest sale was Elevance Health, an estimated $111M.

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

  • Eaton Vance Management's largest Q1 2019 buy was Spotify: 468,174 shares worth $65M.
  • Eaton Vance Management added most to Procter & Gamble in Q1 2019, an estimated $111M increase.
  • Eaton Vance Management's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $111M.
  • Eaton Vance Management fully exited Ally Financial in Q1 2019, selling an estimated $26.1M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $43.6B portfolio in Q1 2019.
  • Eaton Vance Management opened 91 new positions and closed 27 in Q1 2019.
  • Eaton Vance Management's portfolio value rose 13% quarter-over-quarter to $43.6B.

Based on Eaton Vance Management's 13F filing for Q1 2019, filed 14 May 2019.