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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$190B
$23M 0.06%
418,120
-10,416
-2% -$611K
NNN icon
252
NNN REIT
NNN
$9.04B
$22.7M 0.06%
467,031
-22,656
-5% -$1.08M
CDNS icon
253
Cadence Design Systems
CDNS
$93.6B
$22.6M 0.06%
518,819
– –
RP
254
DELISTED
RealPage, Inc.
RP
$22.6M 0.06%
468,032
+13,287
+3% +$694K
ACIW icon
255
ACI Worldwide
ACIW
$5.83B
$22.5M 0.06%
811,797
-12,517
-2% -$339K
MRSH
256
Marsh
MRSH
$90.5B
$22.4M 0.06%
280,300
+2,787
+1% +$232K
CTLT
257
DELISTED
CATALENT, INC.
CTLT
$22.3M 0.06%
716,662
+31,893
+5% +$1.23M
HCA icon
258
HCA Healthcare
HCA
$87.2B
$22.3M 0.06%
178,784
+7,185
+4% +$964K
CNC icon
259
Centene
CNC
$30.7B
$21.8M 0.06%
377,896
+85,914
+29% +$5.75M
SAIL
260
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$21.3M 0.06%
906,654
+427,111
+89% +$11M
PCAR icon
261
PACCAR
PCAR
$69.8B
$20.3M 0.05%
533,159
-246,393
-32% -$9.83M
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.2M 0.05%
549,750
-208,834
-28% -$8.66M
AMED
263
DELISTED
Amedisys
AMED
$20.2M 0.05%
172,312
-22,867
-12% -$2.7M
DUK icon
264
Duke Energy
DUK
$97.8B
$20M 0.05%
231,763
+36,466
+19% +$3.1M
RF icon
265
Regions Financial
RF
$26.4B
$19.9M 0.05%
1,485,704
-109
-0% -$1.75K
NUE icon
266
Nucor
NUE
$58.6B
$19.5M 0.05%
377,065
+414
+0.1% +$24.5K
ZBH icon
267
Zimmer Biomet
ZBH
$18.2B
$19M 0.05%
188,566
+492
+0.3% +$55.3K
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.3M 0.05%
73,347
+6,963
+10% +$1.88M
MASI
269
DELISTED
Masimo
MASI
$18.3M 0.05%
170,318
-13,347
-7% -$1.49M
Y
270
DELISTED
Alleghany Corp
Y
$18.3M 0.05%
29,325
-1,098
-4% -$676K
AR icon
271
Antero Resources
AR
$11.1B
$18.1M 0.05%
1,929,227
+648
+0% +$9.58K
MOH icon
272
Molina Healthcare
MOH
$10.2B
$17.9M 0.05%
153,906
– –
AON icon
273
Aon
AON
$76.5B
$17.5M 0.05%
120,427
+9,838
+9% +$1.53M
CHKP icon
274
Check Point Software Technologies
CHKP
$13B
$17.5M 0.05%
170,483
+547
+0.3% +$60K
MU icon
275
Micron Technology
MU
$930B
$17.5M 0.05%
550,837
+16,499
+3% +$625K
9 10
11
12 13

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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.