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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
WPC icon
451
W.P. Carey
WPC
$16.8B
$8.29M 0.02%
108,113
+18,492
+21% +$1.33M
VC icon
452
Visteon
VC
$2.79B
$8.28M 0.02%
123,000
+11,322
+10% +$852K
VVV icon
453
Valvoline
VVV
$4.9B
$8.28M 0.02%
446,207
-10,514
-2% -$208K
NWL icon
454
Newell Brands
NWL
$2.38B
$8.28M 0.02%
539,840
-15,952
-3% -$293K
RRC icon
455
Range Resources
RRC
$9.38B
$8.21M 0.02%
730,630
-690
-0.1% -$7.48K
AMG icon
456
Affiliated Managers Group
AMG
$9.69B
$8.2M 0.02%
76,558
+22,000
+40% +$2.34M
RA
457
Brookfield Real Assets Income Fund
RA
$708M
$8.16M 0.02%
377,436
– –
AMSF icon
458
AMERISAFE
AMSF
$543M
$8.15M 0.02%
137,157
+28,065
+26% +$1.67M
ALE
459
DELISTED
Allete
ALE
$8.08M 0.02%
98,264
+1,161
+1% +$91.4K
ROP icon
460
Roper Technologies
ROP
$38.8B
$8.06M 0.02%
23,577
-699
-3% -$212K
EVRG icon
461
Evergy
EVRG
$19.1B
$8.06M 0.02%
138,805
+274
+0.2% +$15.6K
EFX icon
462
Equifax
EFX
$20.3B
$8.03M 0.02%
67,750
-2,035
-3% -$217K
UBS icon
463
UBS Group
UBS
$173B
$7.94M 0.02%
655,316
– –
MUR icon
464
Murphy Oil
MUR
$5.7B
$7.92M 0.02%
270,424
+3,423
+1% +$97.1K
VTR icon
465
Ventas
VTR
$48B
$7.87M 0.02%
123,251
-4,681
-4% -$292K
BCO icon
466
Brink's
BCO
$4.88B
$7.82M 0.02%
103,707
-3,154
-3% -$234K
KEX icon
467
Kirby Corp
KEX
$7.01B
$7.81M 0.02%
103,941
+2,841
+3% +$207K
RGEN icon
468
Repligen
RGEN
$7.96B
$7.78M 0.02%
131,650
-57
-0% -$3.28K
SBAC icon
469
SBA Communications
SBAC
$19.2B
$7.73M 0.02%
38,702
-1,659
-4% -$301K
OXY icon
470
Occidental Petroleum
OXY
$56.8B
$7.68M 0.02%
116,066
-25,103
-18% -$1.65M
PBCT
471
DELISTED
People's United Financial Inc
PBCT
$7.62M 0.02%
463,743
-132,253
-22% -$2.2M
FTI icon
472
TechnipFMC
FTI
$28.1B
$7.62M 0.02%
435,490
+36,659
+9% +$620K
HBAN icon
473
Huntington Bancshares
HBAN
$34.4B
$7.62M 0.02%
600,743
-50,071
-8% -$673K
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.59M 0.02%
69,226
+578
+0.8% +$60.9K
ES icon
475
Eversource Energy
ES
$26.9B
$7.54M 0.02%
106,280
+1,932
+2% +$133K
17 18
19
20 21

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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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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.