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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
RP
251
DELISTED
RealPage, Inc.
RP
$28.7M 0.07%
473,068
+5,036
+1% +$289K
ICUI icon
252
ICU Medical
ICUI
$4.21B
$28.6M 0.07%
119,606
+11,002
+10% +$2.64M
LUMN icon
253
Lumen
LUMN
$6.57B
$28.2M 0.06%
2,349,952
+2,295,140
+4,187% +$31.9M
AGN
254
DELISTED
Allergan plc
AGN
$27.9M 0.06%
190,329
-4,306
-2% -$624K
TPR icon
255
Tapestry
TPR
$30.8B
$27.9M 0.06%
857,521
-257,688
-23% -$9.03M
BNY
256
Bank of New York Mellon
BNY
$106B
$27.5M 0.06%
544,506
+1,775
+0.3% +$91.5K
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.88B
$27M 0.06%
663,730
+256,866
+63% +$9.86M
MRSH
258
Marsh
MRSH
$90.5B
$26.8M 0.06%
285,273
+4,973
+2% +$440K
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.6M 0.06%
570,312
+20,562
+4% +$860K
CTSH icon
260
Cognizant
CTSH
$24.9B
$26.6M 0.06%
367,506
-19,526
-5% -$1.37M
SAIL
261
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26.6M 0.06%
926,706
+20,052
+2% +$571K
CBOE icon
262
Cboe Global Markets
CBOE
$32.5B
$26.6M 0.06%
278,287
+5,665
+2% +$537K
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$26.2M 0.06%
+242,855
New +$25.7M
DLTR icon
264
Dollar Tree
DLTR
$24.4B
$26.2M 0.06%
249,144
-519,055
-68% -$51M
INCY icon
265
Incyte
INCY
$24.2B
$24.7M 0.06%
287,578
+86,390
+43% +$7.03M
RHT
266
DELISTED
Red Hat Inc
RHT
$24.5M 0.06%
134,185
-1,347
-1% -$241K
ALTR
267
DELISTED
Altair Engineering Inc
ALTR
$24.4M 0.06%
661,748
+188,157
+40% +$6.33M
PCAR icon
268
PACCAR
PCAR
$69.8B
$24M 0.06%
529,019
-4,140
-0.8% -$180K
ZBH icon
269
Zimmer Biomet
ZBH
$18.2B
$23.5M 0.05%
189,673
+1,107
+0.6% +$126K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3M 0.05%
+292,226
New +$23M
ABMD
271
DELISTED
Abiomed Inc
ABMD
$23.1M 0.05%
80,924
+2,244
+3% +$746K
AMED
272
DELISTED
Amedisys
AMED
$23M 0.05%
186,306
+13,994
+8% +$1.76M
ARGX icon
273
argenx
ARGX
$53.4B
$22.9M 0.05%
+183,745
New +$21.6M
CARG icon
274
CarGurus
CARG
$3.27B
$22.9M 0.05%
+571,298
New +$22.4M
NAVI icon
275
Navient
NAVI
$789M
$22.9M 0.05%
1,975,174
-929,094
-32% -$10.6M
9 10
11
12 13

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.