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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
WMGI
401
DELISTED
Wright Medical Group Inc
WMGI
$8.62M 0.02%
316,661
-1,927
-0.6% -$53.3K
ATR icon
402
AptarGroup
ATR
$8.55B
$8.61M 0.02%
91,482
-1,338
-1% -$136K
PBCT
403
DELISTED
People's United Financial Inc
PBCT
$8.6M 0.02%
595,996
+87,636
+17% +$1.39M
HSIC icon
404
Henry Schein
HSIC
$9.77B
$8.43M 0.02%
136,804
-3,832
-3% -$252K
DTE icon
405
DTE Energy
DTE
$29.5B
$8.4M 0.02%
89,479
+748
+0.8% +$73K
CLB icon
406
Core Laboratories
CLB
$490M
$8.37M 0.02%
140,338
+23,028
+20% +$1.99M
WRK
407
DELISTED
WestRock Company
WRK
$8.34M 0.02%
220,723
+7,045
+3% +$311K
ATO icon
408
Atmos Energy
ATO
$28.8B
$8.22M 0.02%
88,617
– –
BFAM icon
409
Bright Horizons
BFAM
$3.92B
$8.21M 0.02%
73,711
-50,998
-41% -$5.86M
BHP icon
410
BHP
BHP
$215B
$8.21M 0.02%
190,492
+377
+0.2% +$15.8K
CHX
411
DELISTED
ChampionX
CHX
$8.2M 0.02%
302,811
+59
+0% +$2.17K
HOLX
412
DELISTED
Hologic
HOLX
$8.2M 0.02%
199,494
-424
-0.2% -$17.4K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.2M 0.02%
140,661
-5,288
-4% -$328K
BLKB icon
414
Blackbaud
BLKB
$1.94B
$8.18M 0.02%
129,996
-57,279
-31% -$4.12M
UBS icon
415
UBS Group
UBS
$173B
$8.11M 0.02%
655,316
-486
-0.1% -$6.59K
PFPT
416
DELISTED
Proofpoint, Inc.
PFPT
$8M 0.02%
95,399
+87,602
+1,124% +$8.11M
ALL icon
417
Allstate
ALL
$68B
$7.99M 0.02%
96,702
+13,085
+16% +$1.17M
RMD icon
418
ResMed
RMD
$30.6B
$7.97M 0.02%
70,000
+130
+0.2% +$13.9K
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.96M 0.02%
110,926
-6,673
-6% -$538K
HRL icon
420
Hormel Foods
HRL
$13.8B
$7.95M 0.02%
186,233
+2,022
+1% +$87.1K
EVRG icon
421
Evergy
EVRG
$19.1B
$7.86M 0.02%
138,531
+28,137
+25% +$1.62M
XPRO icon
422
Expro Ltd
XPRO
$1.79B
$7.83M 0.02%
250,000
– –
XEL icon
423
Xcel Energy
XEL
$48.8B
$7.82M 0.02%
158,716
+31,264
+25% +$1.57M
AMH icon
424
American Homes 4 Rent
AMH
$12B
$7.8M 0.02%
393,206
+372,801
+1,827% +$7.63M
HBAN icon
425
Huntington Bancshares
HBAN
$34.4B
$7.76M 0.02%
650,814
-42,815
-6% -$594K
15 16
17
18 19

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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 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.