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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
TCBI icon
426
Texas Capital Bancshares
TCBI
$4.3B
$9.31M 0.02%
170,590
+41,653
+32% +$2.41M
LABL
427
DELISTED
Multi-Color Corp
LABL
$9.29M 0.02%
186,285
-75,959
-29% -$3.55M
OII icon
428
Oceaneering
OII
$4.86B
$9.24M 0.02%
586,065
-790,289
-57% -$12.2M
ALB icon
429
Albemarle
ALB
$13.9B
$9.24M 0.02%
112,675
-823
-0.7% -$67.3K
LW icon
430
Lamb Weston
LW
$7.22B
$9.23M 0.02%
123,159
+318
+0.3% +$22.5K
ATO icon
431
Atmos Energy
ATO
$28.8B
$9.12M 0.02%
88,617
– –
BHP icon
432
BHP
BHP
$215B
$9.06M 0.02%
185,705
-4,787
-3% -$218K
RCM
433
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.03M 0.02%
934,088
+508,425
+119% +$4.6M
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.97M 0.02%
143,313
+2,652
+2% +$164K
CSL icon
435
Carlisle Companies
CSL
$14.3B
$8.97M 0.02%
73,137
+3,921
+6% +$453K
CHTR icon
436
Charter Communications
CHTR
$17.3B
$8.95M 0.02%
25,808
+2,567
+11% +$846K
ADUS icon
437
Addus HomeCare
ADUS
$2.16B
$8.95M 0.02%
140,684
+12,453
+10% +$801K
BCPC
438
Balchem Corp
BCPC
$5.38B
$8.93M 0.02%
96,278
-758
-0.8% -$65.4K
Y
439
DELISTED
Alleghany Corp
Y
$8.9M 0.02%
14,540
-14,785
-50% -$9.24M
LGND icon
440
Ligand Pharmaceuticals
LGND
$5.76B
$8.89M 0.02%
113,321
-784
-0.7% -$59.4K
CNDT icon
441
Conduent
CNDT
$244M
$8.83M 0.02%
638,341
+57,455
+10% +$765K
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.79M 0.02%
113,899
+7,403
+7% +$568K
RBC icon
443
RBC Bearings
RBC
$17.4B
$8.73M 0.02%
68,686
-2,873
-4% -$386K
AVY icon
444
Avery Dennison
AVY
$13B
$8.67M 0.02%
76,684
+58,972
+333% +$6.09M
AMAT icon
445
Applied Materials
AMAT
$403B
$8.58M 0.02%
216,338
-329
-0.2% -$12.5K
XEL icon
446
Xcel Energy
XEL
$48.8B
$8.57M 0.02%
152,539
-6,177
-4% -$329K
CBRE icon
447
CBRE Group
CBRE
$42.5B
$8.53M 0.02%
172,545
-8,964
-5% -$421K
INOV
448
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.5M 0.02%
683,633
– –
BFAM icon
449
Bright Horizons
BFAM
$3.92B
$8.43M 0.02%
66,286
-7,425
-10% -$885K
SUI icon
450
Sun Communities
SUI
$15.2B
$8.34M 0.02%
70,338
– –
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 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.