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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
BLK icon
476
Blackrock
BLK
$169B
$7.5M 0.02%
17,556
+2,834
+19% +$1.19M
JFR icon
477
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7.45M 0.02%
773,368
+387,184
+100% +$3.78M
JQC icon
478
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.36M 0.02%
952,498
– –
APA icon
479
APA Corp
APA
$13.2B
$7.36M 0.02%
212,373
-986
-0.5% -$32.1K
EME icon
480
Emcor
EME
$35.2B
$7.32M 0.02%
100,218
– –
MTX icon
481
Minerals Technologies
MTX
$2.36B
$7.32M 0.02%
124,564
+16,801
+16% +$960K
CENTA icon
482
Central Garden & Pet Co Class A
CENTA
$2.37B
$7.31M 0.02%
393,175
-263,743
-40% -$6.34M
MSA icon
483
Mine Safety
MSA
$7.35B
$7.3M 0.02%
70,632
– –
GWRE icon
484
Guidewire Software
GWRE
$12.6B
$7.25M 0.02%
74,597
– –
RHI icon
485
Robert Half
RHI
$3.87B
$7.11M 0.02%
109,133
+24
+0% +$1.52K
LAZ icon
486
Lazard
LAZ
$4.13B
$7.1M 0.02%
196,554
+24,098
+14% +$906K
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.08M 0.02%
130,218
+43,700
+51% +$2.29M
PSA icon
488
Public Storage
PSA
$60.5B
$7.06M 0.02%
32,431
-40,614
-56% -$8.5M
BAH icon
489
Booz Allen Hamilton
BAH
$8.39B
$7.04M 0.02%
121,079
+85
+0.1% +$4.42K
FNF icon
490
Fidelity National Financial
FNF
$13.9B
$6.96M 0.02%
198,049
+34,707
+21% +$1.16M
KNSL icon
491
Kinsale Capital Group
KNSL
$8.12B
$6.92M 0.02%
100,906
+14,177
+16% +$886K
SNA icon
492
Snap-on
SNA
$21.2B
$6.91M 0.02%
44,131
+7,523
+21% +$1.19M
LUV icon
493
Southwest Airlines
LUV
$22B
$6.89M 0.02%
132,811
+89
+0.1% +$4.7K
BLUE
494
DELISTED
bluebird bio
BLUE
$6.89M 0.02%
3,379
+1,640
+94% +$2.89M
TSN icon
495
Tyson Foods
TSN
$20.4B
$6.83M 0.02%
98,400
+22
+0% +$1.36K
VWO icon
496
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.8M 0.02%
160,073
+21,879
+16% +$901K
D icon
497
Dominion Energy
D
$60.8B
$6.78M 0.02%
88,482
-9,919
-10% -$724K
EXR icon
498
Extra Space Storage
EXR
$31.3B
$6.7M 0.02%
65,784
-59
-0.1% -$5.67K
SO icon
499
Southern Company
SO
$109B
$6.68M 0.02%
129,174
-792
-0.6% -$38.8K
JJSF icon
500
J&J Snack Foods
JJSF
$1.43B
$6.67M 0.02%
42,024
+5,585
+15% +$852K
18 19
20
21 22

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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.