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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
DAY
426
DELISTED
Dayforce
DAY
$7.75M 0.02%
224,639
+84,513
+60% +$3.15M
PRSU
427
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$7.74M 0.02%
154,589
+8,357
+6% +$425K
CZR
428
DELISTED
Caesars Entertainment Corporation
CZR
$7.69M 0.02%
1,132,696
-425,818
-27% -$3.59M
LRCX icon
429
Lam Research
LRCX
$367B
$7.65M 0.02%
561,790
-830
-0.1% -$11.9K
POR icon
430
Portland General Electric
POR
$5.71B
$7.62M 0.02%
166,292
+4,020
+2% +$188K
BCPC
431
Balchem Corp
BCPC
$5.38B
$7.6M 0.02%
97,036
-1,335
-1% -$121K
ESNT icon
432
Essent Group
ESNT
$6.08B
$7.56M 0.02%
221,215
+1,940
+0.9% +$74.2K
VTR icon
433
Ventas
VTR
$48B
$7.5M 0.02%
127,932
+1,691
+1% +$99.7K
BF.B icon
434
Brown-Forman Class B
BF.B
$13.2B
$7.49M 0.02%
157,466
-101
-0.1% -$4.8K
ALE
435
DELISTED
Allete
ALE
$7.4M 0.02%
97,103
+2
+0% +$155
IJR icon
436
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.38M 0.02%
106,496
-3,176
-3% -$245K
CS
437
DELISTED
Credit Suisse Group
CS
$7.34M 0.02%
676,272
-657,237
-49% -$8.13M
POOL icon
438
Pool Corp
POOL
$6.75B
$7.32M 0.02%
49,242
+40,774
+482% +$6.1M
CBRE icon
439
CBRE Group
CBRE
$42.5B
$7.27M 0.02%
181,509
+3,605
+2% +$149K
JLS icon
440
Nuveen Mortgage and Income Fund
JLS
$94.5M
$7.24M 0.02%
324,011
-300
-0.1% -$7.08K
RA
441
Brookfield Real Assets Income Fund
RA
$708M
$7.2M 0.02%
377,436
-168,812
-31% -$3.51M
SUI icon
442
Sun Communities
SUI
$15.2B
$7.15M 0.02%
70,338
+338
+0.5% +$34.4K
MNST icon
443
Monster Beverage
MNST
$94.3B
$7.14M 0.02%
290,026
+340
+0.1% +$9.23K
AMAT icon
444
Applied Materials
AMAT
$403B
$7.09M 0.02%
216,667
-666
-0.3% -$22.8K
JQC icon
445
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.08M 0.02%
952,498
– –
RRC icon
446
Range Resources
RRC
$9.38B
$7M 0.02%
731,320
-1,692
-0.2% -$25.7K
CSL icon
447
Carlisle Companies
CSL
$14.6B
$6.96M 0.02%
69,216
– –
RGEN icon
448
Repligen
RGEN
$7.96B
$6.95M 0.02%
131,707
+57
+0% +$3.34K
BCO icon
449
Brink's
BCO
$4.88B
$6.91M 0.02%
106,861
+1,884
+2% +$124K
KEX icon
450
Kirby Corp
KEX
$7.01B
$6.81M 0.02%
101,100
+3,673
+4% +$272K
16 17
18
19 20

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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.