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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
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
$14M 0.04%
544,391
-61
-0% -$1.88K
COF icon
302
Capital One
COF
$128B
$13.9M 0.04%
183,384
-50
-0% -$4.33K
KR icon
303
Kroger
KR
$35.4B
$13.8M 0.04%
502,220
+48,055
+11% +$1.39M
CI icon
304
Cigna
CI
$73.8B
$13.8M 0.04%
72,562
+14,460
+25% +$3.02M
LPLA icon
305
LPL Financial
LPLA
$28.3B
$13.7M 0.04%
223,853
– –
CLX icon
306
Clorox
CLX
$11.6B
$13.5M 0.04%
87,759
-1,402
-2% -$218K
YUMC icon
307
Yum China
YUMC
$16.5B
$13.5M 0.04%
403,005
+7,830
+2% +$269K
OKTA icon
308
Okta
OKTA
$24.7B
$13.5M 0.04%
211,730
+78,000
+58% +$4.62M
MPC icon
309
Marathon Petroleum
MPC
$92.4B
$13.5M 0.04%
228,889
+36,424
+19% +$2.49M
ADM icon
310
Archer Daniels Midland
ADM
$38.2B
$13.4M 0.03%
327,543
+22,214
+7% +$1.04M
RLI icon
311
RLI Corp
RLI
$5.62B
$13.3M 0.03%
385,982
-5,800
-1% -$211K
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.3M 0.03%
294,206
-75,222
-20% -$3.53M
AIT icon
313
Applied Industrial Technologies
AIT
$12.8B
$13.2M 0.03%
244,987
+1,182
+0.5% +$77.2K
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.88B
$13.2M 0.03%
406,864
+368,052
+948% +$13.9M
ALTR
315
DELISTED
Altair Engineering Inc
ALTR
$13.1M 0.03%
473,591
+58,794
+14% +$1.94M
XYZ
316
Block Inc
XYZ
$48.4B
$13M 0.03%
231,856
+14,352
+7% +$1.01M
TAP icon
317
Molson Coors Class B
TAP
$7.79B
$13M 0.03%
231,141
+6
+0% +$369
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.9M 0.03%
151,626
-942
-0.6% -$89.6K
SHOP icon
319
Shopify
SHOP
$152B
$12.9M 0.03%
928,570
+2,090
+0.2% +$29.4K
WWD icon
320
Woodward
WWD
$21.5B
$12.8M 0.03%
172,407
+37,460
+28% +$2.89M
INCY icon
321
Incyte
INCY
$24.2B
$12.8M 0.03%
201,188
-185,993
-48% -$12.1M
EPD icon
322
Enterprise Products Partners
EPD
$82.3B
$12.8M 0.03%
519,281
-21,656
-4% -$580K
CUBE icon
323
CubeSmart
CUBE
$9.39B
$12.7M 0.03%
441,567
-98,211
-18% -$2.88M
JNPR
324
DELISTED
Juniper Networks
JNPR
$12.6M 0.03%
467,570
-91
-0% -$2.58K
BEN icon
325
Franklin Resources
BEN
$17.6B
$12.4M 0.03%
419,473
+108,402
+35% +$3.33M
11 12
13
14 15

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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.