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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
JJSF icon
501
J&J Snack Foods
JJSF
$1.43B
$5.27M 0.01%
36,439
+2,167
+6% +$329K
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.26M 0.01%
138,194
+47,302
+52% +$1.83M
TSN icon
503
Tyson Foods
TSN
$20.4B
$5.25M 0.01%
98,378
– –
YELP icon
504
Yelp
YELP
$1.45B
$5.23M 0.01%
149,514
+3,906
+3% +$149K
WFC.PRL icon
505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.21M 0.01%
4,132
– –
ED icon
506
Consolidated Edison
ED
$40.1B
$5.17M 0.01%
67,655
+674
+1% +$52.7K
HST icon
507
Host Hotels & Resorts
HST
$17.2B
$5.11M 0.01%
306,441
+218,991
+250% +$4.1M
MSI icon
508
Motorola Solutions
MSI
$72.3B
$5.1M 0.01%
44,362
+1,182
+3% +$147K
VVR icon
509
Invesco Senior Income Trust
VVR
$457M
$5M 0.01%
1,260,253
– –
FNF icon
510
Fidelity National Financial
FNF
$13.9B
$4.94M 0.01%
163,342
+52,962
+48% +$1.71M
VMC icon
511
Vulcan Materials
VMC
$34.8B
$4.93M 0.01%
49,891
-33
-0.1% -$3.35K
H icon
512
Hyatt Hotels
H
$16.4B
$4.92M 0.01%
+72,746
New +$5.09M
IART icon
513
Integra LifeSciences
IART
$1.29B
$4.91M 0.01%
108,793
-1,624
-1% -$89.1K
RSG icon
514
Republic Services
RSG
$64.8B
$4.9M 0.01%
68,018
-221,579
-77% -$16.2M
SKYW icon
515
Skywest
SKYW
$4.24B
$4.9M 0.01%
110,140
– –
HTLF
516
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 0.01%
111,235
– –
ESRT icon
517
Empire State Realty Trust
ESRT
$872M
$4.85M 0.01%
340,810
+143
+0% +$2.24K
EAD
518
Allspring Income Opportunities Fund
EAD
$372M
$4.84M 0.01%
669,620
– –
FLO icon
519
Flowers Foods
FLO
$1.49B
$4.84M 0.01%
262,057
– –
LEG icon
520
Leggett & Platt
LEG
$1.34B
$4.83M 0.01%
134,760
+47
+0% +$1.79K
KNSL icon
521
Kinsale Capital Group
KNSL
$8.12B
$4.82M 0.01%
86,729
+1,637
+2% +$96.7K
ZION icon
522
Zions Bancorporation
ZION
$10.2B
$4.77M 0.01%
117,108
-311
-0.3% -$14.5K
EFSC icon
523
Enterprise Financial Services Corp
EFSC
$2.4B
$4.75M 0.01%
126,264
– –
BRW
524
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.72M 0.01%
517,257
– –
LM
525
DELISTED
Legg Mason, Inc.
LM
$4.7M 0.01%
184,093
+36,523
+25% +$1.02M
19 20
21
22 23

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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 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.