We are live on ! Find out more
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
DLB icon
276
Dolby
DLB
$5.56B
$17.3M 0.05%
280,496
-94,687
-25% -$6.37M
EFA icon
277
iShares MSCI EAFE ETF
EFA
$78B
$17.3M 0.04%
293,955
-8,413
-3% -$525K
AAP icon
278
Advance Auto Parts
AAP
$3.35B
$17.2M 0.04%
108,983
-87
-0.1% -$14.5K
LFUS icon
279
Littelfuse
LFUS
$11.2B
$17.1M 0.04%
+99,664
New +$17.8M
CNS icon
280
Cohen & Steers
CNS
$4.23B
$16.9M 0.04%
491,752
+10,838
+2% +$401K
CAG icon
281
Conagra Brands
CAG
$6.94B
$16.9M 0.04%
789,544
-893,757
-53% -$28.9M
OII icon
282
Oceaneering
OII
$4.86B
$16.7M 0.04%
1,376,354
-1,104,665
-45% -$20.8M
RNG icon
283
RingCentral
RNG
$4.66B
$16.5M 0.04%
200,000
– –
OGS icon
284
ONE Gas
OGS
$4.87B
$16.5M 0.04%
206,728
+2,181
+1% +$180K
CENTA icon
285
Central Garden & Pet Co Class A
CENTA
$2.37B
$16.4M 0.04%
656,918
+61,030
+10% +$1.46M
BDX icon
286
Becton Dickinson
BDX
$45.6B
$16.4M 0.04%
74,583
-17,360
-19% -$4.03M
IDXX icon
287
Idexx Laboratories
IDXX
$44.1B
$16.2M 0.04%
86,937
-19
-0% -$3.9K
NEU icon
288
NewMarket
NEU
$7.82B
$16.2M 0.04%
39,226
-324
-0.8% -$128K
PRU icon
289
Prudential Financial
PRU
$42.4B
$16M 0.04%
196,002
+261
+0.1% +$24K
CINF icon
290
Cincinnati Financial
CINF
$27.3B
$16M 0.04%
206,396
-87
-0% -$6.76K
BBY icon
291
Best Buy
BBY
$18.2B
$15.6M 0.04%
294,638
+161
+0.1% +$10.5K
FIS icon
292
Fidelity National Information Services
FIS
$23.1B
$15.6M 0.04%
152,034
-21
-0% -$2.19K
SEIC icon
293
SEI Investments
SEIC
$12.4B
$15.6M 0.04%
337,446
-600
-0.2% -$31.6K
DOX icon
294
Amdocs
DOX
$5.92B
$15.2M 0.04%
259,872
+70,178
+37% +$4.4M
ENS icon
295
EnerSys
ENS
$6.78B
$15.1M 0.04%
195,098
+862
+0.4% +$69.9K
TFX icon
296
Teleflex
TFX
$6.05B
$14.9M 0.04%
57,759
-1,295
-2% -$328K
LULU icon
297
lululemon athletica
LULU
$13.5B
$14.8M 0.04%
121,575
-81,511
-40% -$10.9M
PSA icon
298
Public Storage
PSA
$60.5B
$14.8M 0.04%
73,045
+686
+0.9% +$140K
COO icon
299
Cooper Companies
COO
$14.1B
$14.6M 0.04%
229,904
-3,476
-1% -$225K
COLM icon
300
Columbia Sportswear
COLM
$3.04B
$14.3M 0.04%
169,573
+67,931
+67% +$6.02M
10 11
12
13 14

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 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.