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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
HMN icon
376
Horace Mann Educators
HMN
$2.1B
$12.1M 0.03%
344,783
+23,780
+7% +$921K
STLD icon
377
Steel Dynamics
STLD
$36B
$12.1M 0.03%
342,343
-834
-0.2% -$29.6K
POR icon
378
Portland General Electric
POR
$5.8B
$12M 0.03%
231,524
+65,232
+39% +$3.18M
MWA icon
379
Mueller Water Products
MWA
$3.95B
$11.9M 0.03%
+1,189,683
New +$12M
CI icon
380
Cigna
CI
$73.7B
$11.9M 0.03%
74,216
+1,654
+2% +$302K
BF.B icon
381
Brown-Forman Class B
BF.B
$13.2B
$11.9M 0.03%
225,787
+68,321
+43% +$3.31M
WTFC icon
382
Wintrust Financial
WTFC
$10.8B
$11.9M 0.03%
176,905
+11,070
+7% +$791K
DVA icon
383
DaVita
DVA
$15.4B
$11.9M 0.03%
219,271
+1,315
+0.6% +$72.8K
CHX
384
DELISTED
ChampionX
CHX
$11.9M 0.03%
288,649
-14,162
-5% -$524K
PPL
385
PPL Corp
PPL
$26.5B
$11.8M 0.03%
371,748
-15,160
-4% -$471K
DXCM icon
386
DexCom
DXCM
$31.5B
$11.6M 0.03%
390,856
– –
CLB icon
387
Core Laboratories
CLB
$488M
$11.4M 0.03%
165,718
+25,380
+18% +$1.7M
KMB icon
388
Kimberly-Clark
KMB
$36.3B
$11.4M 0.03%
91,927
-1,133
-1% -$132K
CHD icon
389
Church & Dwight Co
CHD
$23.4B
$11.3M 0.03%
159,076
+124,276
+357% +$8.18M
AGIO icon
390
Agios Pharmaceuticals
AGIO
$1.79B
$11.3M 0.03%
167,470
+50,738
+43% +$2.96M
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.2M 0.03%
126,044
-25,582
-17% -$2.37M
KR icon
392
Kroger
KR
$35.4B
$11.2M 0.03%
453,434
-48,786
-10% -$1.34M
BMS
393
DELISTED
Bemis
BMS
$11.1M 0.03%
200,410
– –
MKL icon
394
Markel Group
MKL
$23.3B
$11.1M 0.03%
11,153
– –
KSU
395
DELISTED
Kansas City Southern
KSU
$11.1M 0.03%
95,741
+4,951
+5% +$535K
TREX icon
396
Trex
TREX
$4.51B
$10.9M 0.03%
355,790
+165,718
+87% +$5.79M
SYBT icon
397
Stock Yards Bancorp
SYBT
$2.64B
$10.9M 0.03%
321,903
+22,710
+8% +$794K
NAD icon
398
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10.9M 0.02%
+800,514
New +$10.6M
EFOR
399
Everforth Inc
EFOR
$1.17B
$10.8M 0.02%
170,225
– –
COLB icon
400
Columbia Banking Systems
COLB
$8.84B
$10.8M 0.02%
330,582
+20,815
+7% +$756K
14 15
16
17 18

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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.