We are live on ! Find out more
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
ENS icon
351
EnerSys
ENS
$6.78B
$13.6M 0.03%
208,671
+13,573
+7% +$1.03M
MRCY icon
352
Mercury Systems
MRCY
$5.83B
$13.6M 0.03%
211,834
+8,926
+4% +$515K
LIN icon
353
Linde
LIN
$221B
$13.5M 0.03%
76,959
+4,302
+6% +$715K
IQV icon
354
IQVIA
IQV
$38.7B
$13.3M 0.03%
92,404
+23
+0% +$3.07K
SGI
355
Somnigroup International
SGI
$13.7B
$13.2M 0.03%
913,992
– –
TD icon
356
Toronto Dominion Bank
TD
$198B
$13.2M 0.03%
242,256
+150
+0.1% +$8.29K
TAP icon
357
Molson Coors Class B
TAP
$7.79B
$13.1M 0.03%
220,284
-10,857
-5% -$670K
HAE icon
358
Haemonetics
HAE
$3.89B
$13.1M 0.03%
150,056
+145,582
+3,254% +$13.2M
WST icon
359
West Pharmaceutical
WST
$24B
$13.1M 0.03%
119,081
-116,461
-49% -$12.1M
TTEK icon
360
Tetra Tech
TTEK
$8.49B
$13.1M 0.03%
1,097,325
– –
IP icon
361
International Paper
IP
$21.6B
$13M 0.03%
295,666
-17,771
-6% -$770K
F icon
362
Ford
F
$58.5B
$12.9M 0.03%
1,464,299
-102,668
-7% -$882K
BIDU icon
363
Baidu
BIDU
$37.7B
$12.8M 0.03%
77,584
-87
-0.1% -$14.6K
MNRO icon
364
Monro
MNRO
$383M
$12.6M 0.03%
146,136
+12,454
+9% +$943K
AKR icon
365
Acadia Realty Trust
AKR
$3.09B
$12.6M 0.03%
463,222
+82,629
+22% +$2.28M
SF
366
Stifel
SF
$12.6B
$12.6M 0.03%
537,158
– –
IRTC icon
367
iRhythm Holdings
IRTC
$3.85B
$12.5M 0.03%
167,321
+105,525
+171% +$9.02M
TEVA icon
368
Teva Pharmaceuticals
TEVA
$40.8B
$12.5M 0.03%
795,021
-567
-0.1% -$10K
HIO
369
Western Asset High Income Opportunity Fund
HIO
$336M
$12.5M 0.03%
2,579,165
+1,290,368
+100% +$6.14M
ETN icon
370
Eaton
ETN
$161B
$12.5M 0.03%
154,580
-2,339
-1% -$178K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.4M 0.03%
289,900
+30,221
+12% +$1.27M
ICE icon
372
Intercontinental Exchange
ICE
$85.6B
$12.4M 0.03%
163,321
+30,488
+23% +$2.28M
MMT
373
Aberdeen Multi-Market Income Fund
MMT
$236M
$12.4M 0.03%
2,186,400
+1,093,200
+100% +$6.06M
STOR
374
DELISTED
STORE Capital Corporation
STOR
$12.4M 0.03%
369,862
+60,971
+20% +$1.92M
JNPR
375
DELISTED
Juniper Networks
JNPR
$12.4M 0.03%
467,570
– –
13 14
15
16 17

Similar funds

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 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.