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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
OKTA icon
301
Okta
OKTA
$24.7B
$18.5M 0.04%
223,960
+12,230
+6% +$968K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$18.5M 0.04%
146,035
+1,545
+1% +$174K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$78B
$18.5M 0.04%
285,223
-8,732
-3% -$550K
TRQ
304
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.4M 0.04%
1,110,160
+428,890
+63% +$7.26M
YUMC icon
305
Yum China
YUMC
$16.5B
$18.1M 0.04%
403,005
– –
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
$18M 0.04%
329,913
+35,707
+12% +$1.8M
SEIC icon
307
SEI Investments
SEIC
$12.4B
$17.9M 0.04%
342,410
+4,964
+1% +$249K
CINF icon
308
Cincinnati Financial
CINF
$27.3B
$17.7M 0.04%
206,104
-292
-0.1% -$24.1K
AZN icon
309
AstraZeneca
AZN
$263B
$17.5M 0.04%
+216,879
New +$17.1M
XYZ
310
Block Inc
XYZ
$48.4B
$17.4M 0.04%
232,056
+200
+0.1% +$14.5K
BC icon
311
Brunswick
BC
$5.13B
$17.1M 0.04%
340,424
+148,114
+77% +$7.47M
LFUS icon
312
Littelfuse
LFUS
$11.2B
$17.1M 0.04%
93,695
-5,969
-6% -$1.1M
NEU icon
313
NewMarket
NEU
$7.82B
$17.1M 0.04%
39,405
+179
+0.5% +$75.7K
AR icon
314
Antero Resources
AR
$11.1B
$17M 0.04%
1,928,579
-648
-0% -$6.12K
BDX icon
315
Becton Dickinson
BDX
$45.6B
$17M 0.04%
69,806
-4,777
-6% -$1.13M
TFX icon
316
Teleflex
TFX
$6.05B
$17M 0.04%
56,159
-1,600
-3% -$446K
CSGS
317
DELISTED
CSG Systems International
CSGS
$16.8M 0.04%
397,921
+27,585
+7% +$1.07M
DBX icon
318
Dropbox
DBX
$7.6B
$16.8M 0.04%
+769,232
New +$17.9M
COO icon
319
Cooper Companies
COO
$14.1B
$16.6M 0.04%
224,700
-5,204
-2% -$363K
PRU icon
320
Prudential Financial
PRU
$42.4B
$16.4M 0.04%
178,006
-17,996
-9% -$1.66M
EGP icon
321
EastGroup Properties
EGP
$11.2B
$16.4M 0.04%
146,492
+19,817
+16% +$2.06M
LHX icon
322
L3Harris
LHX
$51.6B
$16.3M 0.04%
102,185
+11,562
+13% +$1.78M
SRPT icon
323
Sarepta Therapeutics
SRPT
$1.57B
$16M 0.04%
134,228
+22,454
+20% +$2.89M
REXR icon
324
Rexford Industrial Realty
REXR
$8.42B
$15.7M 0.04%
439,331
+60,078
+16% +$2.02M
AIT icon
325
Applied Industrial Technologies
AIT
$12.8B
$15.6M 0.04%
262,896
+17,909
+7% +$1.04M
11 12
13
14 15

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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 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.