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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
BIDU icon
326
Baidu
BIDU
$37.7B
$12.3M 0.03%
77,671
+37
+0% +$6.9K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$12.3M 0.03%
144,490
+588
+0.4% +$49.1K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$40.8B
$12.3M 0.03%
795,588
-896,366
-53% -$18.4M
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.2M 0.03%
98,620
-15,959
-14% -$2.37M
LHX icon
330
L3Harris
LHX
$51.6B
$12.2M 0.03%
90,623
+75,444
+497% +$11.4M
SRPT icon
331
Sarepta Therapeutics
SRPT
$1.57B
$12.2M 0.03%
+111,774
New +$14M
TD icon
332
Toronto Dominion Bank
TD
$198B
$12M 0.03%
242,106
-5,698
-2% -$312K
HMN icon
333
Horace Mann Educators
HMN
$2.1B
$12M 0.03%
321,003
-18,019
-5% -$713K
F icon
334
Ford
F
$58.5B
$12M 0.03%
1,566,967
+237,560
+18% +$2.12M
IP icon
335
International Paper
IP
$21.6B
$12M 0.03%
313,437
-106,758
-25% -$4.48M
CSGS
336
DELISTED
CSG Systems International
CSGS
$11.8M 0.03%
370,336
+3,330
+0.9% +$117K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 0.03%
51,181
+4,010
+9% +$993K
DXCM icon
338
DexCom
DXCM
$32.2B
$11.7M 0.03%
390,856
+11,008
+3% +$349K
DINO icon
339
HF Sinclair
DINO
$16.5B
$11.7M 0.03%
228,045
+209,931
+1,159% +$12.9M
AABA
340
DELISTED
Altaba Inc
AABA
$11.6M 0.03%
200,578
+122
+0.1% +$7.53K
EGP icon
341
EastGroup Properties
EGP
$11.2B
$11.6M 0.03%
126,675
-42,152
-25% -$4.06M
TWLO icon
342
Twilio
TWLO
$30B
$11.6M 0.03%
130,049
-3
-0% -$244
MKL icon
343
Markel Group
MKL
$23.3B
$11.6M 0.03%
11,153
– –
LSTR icon
344
Landstar System
LSTR
$5.93B
$11.5M 0.03%
120,643
+2,701
+2% +$279K
TTEK icon
345
Tetra Tech
TTEK
$8.49B
$11.4M 0.03%
1,097,325
-165
-0% -$2.05K
LIN icon
346
Linde
LIN
$221B
$11.3M 0.03%
+72,657
New +$11.5M
CHE icon
347
Chemed
CHE
$7.07B
$11.3M 0.03%
39,862
+20,354
+104% +$6.14M
COLB icon
348
Columbia Banking Systems
COLB
$8.84B
$11.2M 0.03%
309,767
+8,161
+3% +$306K
TRQ
349
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11.2M 0.03%
+681,270
New +$12.3M
DVA icon
350
DaVita
DVA
$15.4B
$11.2M 0.03%
217,956
+440
+0.2% +$28.2K
12 13
14
15 16

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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 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.