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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
SBUX icon
26
Starbucks
SBUX
$119B
$356M 0.82%
4,790,466
-39,399
-0.8% -$2.71M
MDLZ icon
27
Mondelez International
MDLZ
$83.4B
$305M 0.7%
6,104,684
-330,399
-5% -$15.2M
SCHW
28
Charles Schwab
SCHW
$182B
$304M 0.7%
7,112,327
+142,483
+2% +$6.43M
ANET icon
29
Arista Networks
ANET
$199B
$295M 0.68%
15,004,816
+236,608
+2% +$3.75M
AXP icon
30
American Express
AXP
$224B
$288M 0.66%
2,637,957
+122,458
+5% +$12.9M
EOG icon
31
EOG Resources
EOG
$77.7B
$287M 0.66%
3,019,962
-952,273
-24% -$90.7M
KO icon
32
Coca-Cola
KO
$383B
$285M 0.65%
6,087,251
-974,335
-14% -$45.6M
MAR icon
33
Marriott International
MAR
$100B
$285M 0.65%
2,278,134
-12,867
-0.6% -$1.51M
TXN icon
34
Texas Instruments
TXN
$248B
$285M 0.65%
2,685,605
+514,118
+24% +$53.3M
DHR icon
35
Danaher
DHR
$138B
$279M 0.64%
2,380,761
-157,852
-6% -$16.2M
COST icon
36
Costco
COST
$432B
$271M 0.62%
1,117,156
-2,025
-0.2% -$443K
UNH icon
37
UnitedHealth
UNH
$382B
$266M 0.61%
1,076,402
-53,796
-5% -$13.7M
CSCO icon
38
Cisco
CSCO
$443B
$264M 0.61%
4,890,888
+424,633
+10% +$20.6M
TJX icon
39
TJX Companies
TJX
$179B
$260M 0.6%
4,882,675
-212,146
-4% -$10.6M
ACN icon
40
Accenture
ACN
$106B
$258M 0.59%
1,464,263
+283,299
+24% +$44.5M
GILD icon
41
Gilead Sciences
GILD
$165B
$245M 0.56%
3,766,853
+200,022
+6% +$13.3M
PSX icon
42
Phillips 66
PSX
$82.9B
$235M 0.54%
2,470,561
-61,039
-2% -$5.8M
HD icon
43
Home Depot
HD
$337B
$234M 0.54%
1,219,707
-318,819
-21% -$58.5M
DD icon
44
DuPont de Nemours
DD
$18.6B
$231M 0.53%
1,709,751
+112,629
+7% +$15.6M
PGR icon
45
Progressive
PGR
$128B
$225M 0.52%
3,124,538
+679,870
+28% +$46.6M
COP icon
46
ConocoPhillips
COP
$144B
$222M 0.51%
3,319,095
-424,234
-11% -$28.5M
ZTS icon
47
Zoetis
ZTS
$32.7B
$219M 0.5%
2,178,893
-292,318
-12% -$26.5M
ECL icon
48
Ecolab
ECL
$79.8B
$219M 0.5%
1,239,182
-405,662
-25% -$65.9M
UPS icon
49
United Parcel Service
UPS
$88.9B
$211M 0.49%
1,892,630
-15,345
-0.8% -$1.63M
CMCSA icon
50
Comcast
CMCSA
$87.3B
$211M 0.48%
5,267,828
-32,731
-0.6% -$1.23M
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 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.