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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
LPLA icon
326
LPL Financial
LPLA
$28.3B
$15.5M 0.04%
223,026
-827
-0.4% -$59.6K
CLX icon
327
Clorox
CLX
$11.6B
$15.5M 0.04%
96,485
+8,726
+10% +$1.35M
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$15.3M 0.04%
544,391
– –
DOX icon
329
Amdocs
DOX
$5.92B
$15.3M 0.04%
282,166
+22,294
+9% +$1.25M
VOO icon
330
Vanguard S&P 500 ETF
VOO
$979B
$15.1M 0.03%
58,086
+6,905
+13% +$1.72M
EPD icon
331
Enterprise Products Partners
EPD
$82.3B
$15M 0.03%
515,832
-3,449
-0.7% -$96.3K
RLI icon
332
RLI Corp
RLI
$5.62B
$14.9M 0.03%
415,258
+29,276
+8% +$1.01M
CAG icon
333
Conagra Brands
CAG
$6.94B
$14.9M 0.03%
536,813
-252,731
-32% -$5.79M
ENV
334
DELISTED
ENVESTNET, INC.
ENV
$14.9M 0.03%
227,504
+187,428
+468% +$10.8M
LSTR icon
335
Landstar System
LSTR
$5.93B
$14.7M 0.03%
134,479
+13,836
+11% +$1.46M
CHE icon
336
Chemed
CHE
$7.07B
$14.7M 0.03%
45,912
+6,050
+15% +$1.86M
HRL icon
337
Hormel Foods
HRL
$13.8B
$14.7M 0.03%
328,078
+141,845
+76% +$6.07M
CUBE icon
338
CubeSmart
CUBE
$9.39B
$14.6M 0.03%
456,862
+15,295
+3% +$465K
HR
339
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.6M 0.03%
454,956
+78,191
+21% +$2.45M
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14.6M 0.03%
161,037
+50,111
+45% +$4.26M
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
$14.5M 0.03%
119,701
+24,302
+25% +$2.67M
EEFT icon
342
Euronet Worldwide
EEFT
$2.72B
$14.5M 0.03%
101,808
-4,409
-4% -$550K
BEN icon
343
Franklin Resources
BEN
$17.6B
$14.4M 0.03%
434,203
+14,730
+4% +$465K
NBIX icon
344
Neurocrine Biosciences
NBIX
$16.8B
$14.4M 0.03%
163,001
+33,567
+26% +$2.81M
JCI icon
345
Johnson Controls International
JCI
$88.8B
$14.3M 0.03%
386,179
+28,134
+8% +$965K
ADM icon
346
Archer Daniels Midland
ADM
$38.2B
$14.2M 0.03%
329,868
+2,325
+0.7% +$99.4K
MPC icon
347
Marathon Petroleum
MPC
$92.4B
$14M 0.03%
233,326
+4,437
+2% +$279K
EA icon
348
Electronic Arts
EA
$53B
$13.9M 0.03%
136,317
+13,041
+11% +$1.24M
JGH icon
349
Nuveen Global High Income Fund
JGH
$352M
$13.8M 0.03%
912,000
+456,000
+100% +$6.77M
PLD icon
350
Prologis
PLD
$135B
$13.7M 0.03%
189,816
+18,300
+11% +$1.25M
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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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.