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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
BBWI icon
376
Bath & Body Works
BBWI
$4.06B
$9.41M 0.02%
453,427
+149
+0% +$3.75K
RBC icon
377
RBC Bearings
RBC
$17.4B
$9.38M 0.02%
71,559
-16,618
-19% -$2.42M
EFOR
378
Everforth Inc
EFOR
$1.17B
$9.28M 0.02%
170,225
-140
-0.1% -$9.13K
DCI icon
379
Donaldson
DCI
$10.9B
$9.27M 0.02%
213,604
-534
-0.2% -$27.6K
NBIX icon
380
Neurocrine Biosciences
NBIX
$16.8B
$9.24M 0.02%
129,434
+22,280
+21% +$2.13M
SLY
381
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.22M 0.02%
153,797
+46,086
+43% +$3.08M
MCRN
382
DELISTED
Milacron Holdings Corp.
MCRN
$9.22M 0.02%
775,237
+149,486
+24% +$2.25M
LABL
383
DELISTED
Multi-Color Corp
LABL
$9.2M 0.02%
262,244
-58,218
-18% -$2.76M
BMS
384
DELISTED
Bemis
BMS
$9.2M 0.02%
200,410
-13,456
-6% -$627K
MNRO icon
385
Monro
MNRO
$383M
$9.19M 0.02%
133,682
+17,180
+15% +$1.26M
HLT icon
386
Hilton Worldwide
HLT
$72.1B
$9.18M 0.02%
127,851
+3,779
+3% +$273K
AKR icon
387
Acadia Realty Trust
AKR
$3.09B
$9.04M 0.02%
380,593
-35,939
-9% -$989K
LW icon
388
Lamb Weston
LW
$7.22B
$9.04M 0.02%
122,841
+204
+0.2% +$15.6K
BC icon
389
Brunswick
BC
$5.13B
$8.93M 0.02%
192,310
+123,742
+180% +$6.62M
VVV icon
390
Valvoline
VVV
$4.9B
$8.84M 0.02%
456,721
-8,313
-2% -$166K
TSS
391
DELISTED
Total System Services, Inc.
TSS
$8.79M 0.02%
108,183
-3,908
-3% -$346K
PEN icon
392
Penumbra
PEN
$12.6B
$8.78M 0.02%
71,867
– –
WAL icon
393
Western Alliance Bancorporation
WAL
$8.79B
$8.77M 0.02%
222,081
+16,838
+8% +$796K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.75M 0.02%
182,910
-2,680
-1% -$134K
ALB icon
395
Albemarle
ALB
$13.9B
$8.75M 0.02%
113,498
+623
+0.6% +$58.8K
STOR
396
DELISTED
STORE Capital Corporation
STOR
$8.74M 0.02%
308,891
-36,366
-11% -$1.06M
REGN icon
397
Regeneron Pharmaceuticals
REGN
$78.5B
$8.73M 0.02%
23,387
-174
-0.7% -$63.7K
ADUS icon
398
Addus HomeCare
ADUS
$2.16B
$8.7M 0.02%
128,231
+1,978
+2% +$135K
KSU
399
DELISTED
Kansas City Southern
KSU
$8.67M 0.02%
90,790
-61,732
-40% -$6.27M
OXY icon
400
Occidental Petroleum
OXY
$56.8B
$8.66M 0.02%
141,169
-6,945
-5% -$488K
14 15
16
17 18

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ACM
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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.