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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
REXR icon
351
Rexford Industrial Realty
REXR
$8.42B
$11.2M 0.03%
379,253
-99,100
-21% -$3.14M
OMC icon
352
Omnicom Group
OMC
$21.6B
$11.1M 0.03%
151,478
-47
-0% -$3.48K
WTFC icon
353
Wintrust Financial
WTFC
$10.8B
$11M 0.03%
165,835
+6,200
+4% +$471K
PPL
354
PPL Corp
PPL
$26.5B
$11M 0.03%
386,908
-7,052
-2% -$214K
EEFT icon
355
Euronet Worldwide
EEFT
$2.72B
$10.9M 0.03%
106,217
-29,911
-22% -$3.31M
ETN icon
356
Eaton
ETN
$161B
$10.8M 0.03%
156,919
-73
-0% -$5.46K
IQV icon
357
IQVIA
IQV
$38.7B
$10.7M 0.03%
92,381
+426
+0.5% +$51.6K
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.7M 0.03%
376,765
+362,569
+2,554% +$10.5M
LOXO
359
DELISTED
Loxo Oncology, Inc
LOXO
$10.7M 0.03%
+76,488
New +$11.6M
JCI icon
360
Johnson Controls International
JCI
$88.8B
$10.6M 0.03%
358,045
+23,103
+7% +$762K
KMB icon
361
Kimberly-Clark
KMB
$36.3B
$10.6M 0.03%
93,060
+658
+0.7% +$73K
BIT icon
362
BlackRock Multi-Sector Income Trust
BIT
$698M
$10.4M 0.03%
675,742
– –
NWL icon
363
Newell Brands
NWL
$2.38B
$10.3M 0.03%
555,792
+633
+0.1% +$12.6K
STLD icon
364
Steel Dynamics
STLD
$36B
$10.3M 0.03%
343,177
+41,970
+14% +$1.59M
ULTI
365
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 0.03%
41,695
– –
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.1M 0.03%
259,679
+1,659
+0.6% +$66.5K
PLD icon
367
Prologis
PLD
$135B
$10.1M 0.03%
171,516
+12,001
+8% +$778K
ICE icon
368
Intercontinental Exchange
ICE
$85.6B
$10M 0.03%
132,833
-62
-0% -$4.75K
SF
369
Stifel
SF
$12.6B
$9.89M 0.03%
537,158
– –
SYBT icon
370
Stock Yards Bancorp
SYBT
$2.64B
$9.81M 0.03%
299,193
+3,771
+1% +$120K
EA icon
371
Electronic Arts
EA
$53B
$9.73M 0.03%
123,276
+194
+0.2% +$17.8K
INOV
372
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.69M 0.03%
683,633
– –
LGND icon
373
Ligand Pharmaceuticals
LGND
$5.76B
$9.66M 0.03%
114,105
+15,397
+16% +$1.64M
MRCY icon
374
Mercury Systems
MRCY
$5.83B
$9.6M 0.02%
202,908
-10,805
-5% -$527K
SGI
375
Somnigroup International
SGI
$13.7B
$9.46M 0.02%
913,992
– –
13 14
15
16 17

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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.