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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
EXR icon
476
Extra Space Storage
EXR
$31.6B
$5.96M 0.02%
65,843
-4,662
-7% -$424K
NOV icon
477
NOV
NOV
$6.94B
$5.85M 0.02%
227,466
+7,436
+3% +$257K
DRI icon
478
Darden Restaurants
DRI
$23.6B
$5.84M 0.02%
58,517
+13,134
+29% +$1.4M
NDAQ icon
479
Nasdaq
NDAQ
$52.7B
$5.81M 0.02%
213,783
– –
FTI icon
480
TechnipFMC
FTI
$27.3B
$5.81M 0.02%
398,831
-27,923
-7% -$519K
PLAY icon
481
Dave & Buster's
PLAY
$398M
$5.81M 0.02%
130,343
– –
BLK icon
482
Blackrock
BLK
$174B
$5.78M 0.02%
14,722
-3,226
-18% -$1.32M
WPC icon
483
W.P. Carey
WPC
$16.5B
$5.74M 0.01%
89,621
+323
+0.4% +$21K
SO icon
484
Southern Company
SO
$108B
$5.71M 0.01%
129,966
-20,106
-13% -$914K
HNI icon
485
HNI Corp
HNI
$3.42B
$5.71M 0.01%
161,046
– –
HIO
486
Western Asset High Income Opportunity Fund
HIO
$336M
$5.64M 0.01%
1,288,797
– –
TREX icon
487
Trex
TREX
$4.67B
$5.64M 0.01%
+190,072
New +$5.95M
APA icon
488
APA Corp
APA
$13B
$5.6M 0.01%
213,359
-823
-0.4% -$30.4K
MMT
489
Aberdeen Multi-Market Income Fund
MMT
$239M
$5.6M 0.01%
1,093,200
– –
MDSO
490
DELISTED
Medidata Solutions, Inc.
MDSO
$5.58M 0.01%
82,720
– –
K
491
DELISTED
Kellanova
K
$5.54M 0.01%
103,427
+3,773
+4% +$228K
MTX icon
492
Minerals Technologies
MTX
$2.29B
$5.53M 0.01%
107,763
+10,806
+11% +$603K
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.46M 0.01%
341,481
-4,275
-1% -$74.7K
BAH icon
494
Booz Allen Hamilton
BAH
$8.59B
$5.45M 0.01%
120,994
+25,000
+26% +$1.23M
FAST icon
495
Fastenal
FAST
$55.1B
$5.44M 0.01%
415,864
-12,528
-3% -$169K
AGIO icon
496
Agios Pharmaceuticals
AGIO
$1.84B
$5.38M 0.01%
116,732
+10,484
+10% +$647K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$5.34M 0.01%
28,107
– –
SNA icon
498
Snap-on
SNA
$21.2B
$5.32M 0.01%
36,608
+140
+0.4% +$22.1K
AMG icon
499
Affiliated Managers Group
AMG
$9.96B
$5.32M 0.01%
54,558
-2,016
-4% -$228K
BR icon
500
Broadridge
BR
$18.3B
$5.31M 0.01%
55,207
+1,276
+2% +$138K
18 19
20
21 22

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.