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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
ELAN icon
401
Elanco Animal Health
ELAN
$13.2B
$10.8M 0.02%
336,413
+193,446
+135% +$5.95M
DCI icon
402
Donaldson
DCI
$10.9B
$10.7M 0.02%
213,604
– –
EAD
403
Allspring Income Opportunities Fund
EAD
$372M
$10.6M 0.02%
1,339,956
+670,336
+100% +$5.18M
HLT icon
404
Hilton Worldwide
HLT
$72.1B
$10.4M 0.02%
124,896
-2,955
-2% -$231K
ESNT icon
405
Essent Group
ESNT
$6.08B
$10.4M 0.02%
238,462
+17,247
+8% +$710K
BLKB icon
406
Blackbaud
BLKB
$1.94B
$10.3M 0.02%
129,179
-817
-0.6% -$59.9K
ICF icon
407
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.2M 0.02%
182,910
– –
BBWI icon
408
Bath & Body Works
BBWI
$4.06B
$10.1M 0.02%
453,711
+284
+0.1% +$6.24K
WMGI
409
DELISTED
Wright Medical Group Inc
WMGI
$10M 0.02%
318,137
+1,476
+0.5% +$44.8K
TSS
410
DELISTED
Total System Services, Inc.
TSS
$10M 0.02%
105,225
-2,958
-3% -$267K
OMC icon
411
Omnicom Group
OMC
$21.6B
$9.96M 0.02%
136,498
-14,980
-10% -$1.12M
SLY
412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.94M 0.02%
149,025
-4,772
-3% -$317K
BRW
413
Saba Capital Income & Opportunities Fund
BRW
$336M
$9.89M 0.02%
1,034,513
+517,256
+100% +$4.9M
MNST icon
414
Monster Beverage
MNST
$94.3B
$9.85M 0.02%
360,824
+70,798
+24% +$2.02M
CNC icon
415
Centene
CNC
$30.7B
$9.81M 0.02%
184,738
-193,158
-51% -$11.7M
PRSU
416
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$9.75M 0.02%
173,209
+18,620
+12% +$1.01M
ATR icon
417
AptarGroup
ATR
$8.55B
$9.73M 0.02%
91,483
+1
+0% +$100
LRCX icon
418
Lam Research
LRCX
$367B
$9.63M 0.02%
537,710
-24,080
-4% -$402K
HOLX
419
DELISTED
Hologic
HOLX
$9.62M 0.02%
198,828
-666
-0.3% -$30K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$78.5B
$9.59M 0.02%
23,361
-26
-0.1% -$10.7K
POOL icon
421
Pool Corp
POOL
$6.75B
$9.55M 0.02%
57,906
+8,664
+18% +$1.34M
DTE icon
422
DTE Energy
DTE
$29.5B
$9.5M 0.02%
89,500
+21
+0% +$2.12K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.44M 0.02%
+258,312
New +$9.28M
W icon
424
Wayfair
W
$11.2B
$9.35M 0.02%
62,965
+12,521
+25% +$1.63M
XPRO icon
425
Expro Ltd
XPRO
$1.79B
$9.31M 0.02%
250,000
– –
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 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.