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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
BIT icon
276
BlackRock Multi-Sector Income Trust
BIT
$698M
$22.4M 0.05%
1,351,484
+675,742
+100% +$11.1M
NUE icon
277
Nucor
NUE
$58.6B
$22.1M 0.05%
378,246
+1,181
+0.3% +$69.3K
CNS icon
278
Cohen & Steers
CNS
$4.23B
$22M 0.05%
521,452
+29,700
+6% +$1.15M
MOH icon
279
Molina Healthcare
MOH
$10.2B
$21.8M 0.05%
153,906
– –
AON icon
280
Aon
AON
$76.5B
$21.7M 0.05%
126,919
+6,492
+5% +$1.05M
CHKP icon
281
Check Point Software Technologies
CHKP
$13B
$21.6M 0.05%
170,476
-7
-0% -$814
RNG icon
282
RingCentral
RNG
$4.66B
$21.6M 0.05%
200,000
– –
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$15.9B
$21.1M 0.05%
147,827
+49,207
+50% +$6.42M
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.8M 0.05%
+415,561
New +$22.5M
AABA
285
DELISTED
Altaba Inc
AABA
$20.3M 0.05%
273,577
+72,999
+36% +$5.03M
MASI
286
DELISTED
Masimo
MASI
$20.3M 0.05%
146,606
-23,712
-14% -$2.98M
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.2M 0.05%
71,657
-1,690
-2% -$459K
SHOP icon
288
Shopify
SHOP
$152B
$20.2M 0.05%
978,570
+50,000
+5% +$883K
OMF icon
289
OneMain Financial
OMF
$7.2B
$20.2M 0.05%
635,542
-442,833
-41% -$13.7M
RF icon
290
Regions Financial
RF
$26.4B
$20.1M 0.05%
1,420,241
-65,463
-4% -$1M
LULU icon
291
lululemon athletica
LULU
$13.5B
$20.1M 0.05%
122,569
+994
+0.8% +$145K
NNN icon
292
NNN REIT
NNN
$9.04B
$19.8M 0.05%
357,860
-109,171
-23% -$5.66M
OGS icon
293
ONE Gas
OGS
$4.87B
$19.7M 0.05%
221,794
+15,066
+7% +$1.27M
PEN icon
294
Penumbra
PEN
$12.7B
$19.7M 0.05%
133,840
+61,973
+86% +$8.86M
IDXX icon
295
Idexx Laboratories
IDXX
$44.1B
$19.4M 0.04%
86,899
-38
-0% -$7.84K
COLM icon
296
Columbia Sportswear
COLM
$3.04B
$19.4M 0.04%
186,498
+16,925
+10% +$1.63M
HUM icon
297
Humana
HUM
$43.7B
$18.9M 0.04%
71,029
-27,388
-28% -$7.89M
WWD icon
298
Woodward
WWD
$21.3B
$18.9M 0.04%
198,802
+26,395
+15% +$2.33M
DUK icon
299
Duke Energy
DUK
$97.8B
$18.7M 0.04%
207,432
-24,331
-10% -$2.15M
AAP icon
300
Advance Auto Parts
AAP
$3.35B
$18.6M 0.04%
108,894
-89
-0.1% -$14.4K
10 11
12
13 14

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ACM
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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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W
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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.