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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
EOG icon
26
EOG Resources
EOG
$77B
$346M 0.9%
3,972,235
+855,469
+27% +$91.6M
KO icon
27
Coca-Cola
KO
$389B
$334M 0.87%
7,061,586
+268,931
+4% +$12.9M
SBUX icon
28
Starbucks
SBUX
$118B
$311M 0.81%
4,829,865
-716,656
-13% -$44.9M
ELV icon
29
Elevance Health
ELV
$83.4B
$290M 0.75%
1,102,901
+208,077
+23% +$57.2M
SCHW
30
Charles Schwab
SCHW
$183B
$289M 0.75%
6,969,844
-288,883
-4% -$13.1M
UNH icon
31
UnitedHealth
UNH
$386B
$282M 0.73%
1,130,198
+67,339
+6% +$17.8M
ABBV icon
32
AbbVie
ABBV
$469B
$267M 0.69%
2,894,177
-107,349
-4% -$9.44M
HD icon
33
Home Depot
HD
$340B
$264M 0.69%
1,538,526
+78,092
+5% +$14M
MDLZ icon
34
Mondelez International
MDLZ
$84.1B
$258M 0.67%
6,435,083
+290,692
+5% +$12.4M
MAR icon
35
Marriott International
MAR
$100B
$249M 0.65%
2,291,001
-27,394
-1% -$3.15M
ECL icon
36
Ecolab
ECL
$79.5B
$242M 0.63%
1,644,844
+17,092
+1% +$2.61M
AXP icon
37
American Express
AXP
$226B
$240M 0.62%
2,515,499
+309,609
+14% +$32.4M
COP icon
38
ConocoPhillips
COP
$143B
$233M 0.61%
3,743,329
-117,269
-3% -$7.98M
DHR icon
39
Danaher
DHR
$142B
$232M 0.6%
2,538,613
+5,043
+0.2% +$458K
COST icon
40
Costco
COST
$430B
$228M 0.59%
1,119,181
+84,699
+8% +$18.9M
TJX icon
41
TJX Companies
TJX
$178B
$228M 0.59%
5,094,821
-549,645
-10% -$27.8M
GILD icon
42
Gilead Sciences
GILD
$166B
$223M 0.58%
3,566,831
-205,963
-5% -$14.4M
PSX icon
43
Phillips 66
PSX
$84B
$218M 0.57%
2,531,600
+607,284
+32% +$59.3M
DD icon
44
DuPont de Nemours
DD
$18.7B
$216M 0.56%
1,597,122
+185,041
+13% +$26.6M
AMGN icon
45
Amgen
AMGN
$213B
$216M 0.56%
1,108,703
-4,102
-0.4% -$800K
PFE icon
46
Pfizer
PFE
$144B
$215M 0.56%
5,180,637
-1,994,307
-28% -$82.8M
ZTS icon
47
Zoetis
ZTS
$32.9B
$211M 0.55%
2,471,211
-76,468
-3% -$6.89M
TXN icon
48
Texas Instruments
TXN
$251B
$205M 0.53%
2,171,487
+49,547
+2% +$4.8M
MMM icon
49
3M
MMM
$93.6B
$200M 0.52%
1,252,733
+12,863
+1% +$2.14M
ANET icon
50
Arista Networks
ANET
$209B
$194M 0.51%
14,768,208
+915,888
+7% +$13.2M
1
2
3 4 5

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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
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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.