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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
ES icon
451
Eversource Energy
ES
$26.9B
$6.79M 0.02%
104,348
+589
+0.6% +$38.4K
VC icon
452
Visteon
VC
$2.79B
$6.73M 0.02%
+111,678
New +$8.42M
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.72M 0.02%
68,648
-3,287
-5% -$343K
MSA icon
454
Mine Safety
MSA
$7.35B
$6.66M 0.02%
70,632
+30,000
+74% +$3.06M
CHTR icon
455
Charter Communications
CHTR
$17.3B
$6.62M 0.02%
23,241
+93
+0.4% +$29.2K
TCBI icon
456
Texas Capital Bancshares
TCBI
$4.3B
$6.59M 0.02%
128,937
-30,803
-19% -$1.94M
ISCA
457
DELISTED
International Speedway Corp
ISCA
$6.57M 0.02%
149,701
– –
SBAC icon
458
SBA Communications
SBAC
$19.2B
$6.53M 0.02%
40,361
+5,822
+17% +$948K
EFX icon
459
Equifax
EFX
$20.3B
$6.5M 0.02%
69,785
-3,651
-5% -$389K
ROP icon
460
Roper Technologies
ROP
$38.8B
$6.47M 0.02%
24,276
-894
-4% -$253K
MBFI
461
DELISTED
MB Financial Corp
MBFI
$6.46M 0.02%
162,903
-28
-0% -$1.22K
LAZ icon
462
Lazard
LAZ
$4.13B
$6.37M 0.02%
172,456
-219,510
-56% -$8.76M
UL icon
463
Unilever
UL
$137B
$6.32M 0.02%
107,557
-657
-0.6% -$39.6K
MAA icon
464
Mid-America Apartment Communities
MAA
$15.4B
$6.31M 0.02%
65,971
+13,655
+26% +$1.35M
TSLA icon
465
Tesla
TSLA
$1.23T
$6.26M 0.02%
282,015
+105,345
+60% +$2.27M
MUR icon
466
Murphy Oil
MUR
$5.7B
$6.25M 0.02%
267,001
– –
RHI icon
467
Robert Half
RHI
$3.87B
$6.24M 0.02%
109,109
– –
JGH icon
468
Nuveen Global High Income Fund
JGH
$352M
$6.22M 0.02%
456,000
– –
AMSF icon
469
AMERISAFE
AMSF
$543M
$6.18M 0.02%
+109,092
New +$6.8M
CNDT icon
470
Conduent
CNDT
$244M
$6.17M 0.02%
580,886
+13,410
+2% +$209K
LUV icon
471
Southwest Airlines
LUV
$22B
$6.17M 0.02%
132,722
-69
-0.1% -$3.67K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.04M 0.02%
162,751
+84,936
+109% +$3.36M
GWRE icon
473
Guidewire Software
GWRE
$12.6B
$5.99M 0.02%
74,597
– –
EME icon
474
Emcor
EME
$35.2B
$5.98M 0.02%
100,218
+67,567
+207% +$4.68M
MB
475
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.96M 0.02%
163,746
– –
17 18
19
20 21

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.