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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
HBI
501
DELISTED
Hanesbrands
HBI
$6.66M 0.02%
372,287
+61,790
+20% +$1.03M
UL icon
502
Unilever
UL
$137B
$6.62M 0.02%
101,923
-5,634
-5% -$343K
ISCA
503
DELISTED
International Speedway Corp
ISCA
$6.53M 0.02%
149,701
– –
PLAY icon
504
Dave & Buster's
PLAY
$377M
$6.5M 0.01%
130,343
– –
SHY icon
505
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.42M 0.01%
+76,373
New +$6.39M
MUSA icon
506
Murphy USA
MUSA
$11.2B
$6.37M 0.01%
74,427
+30,155
+68% +$2.38M
CZR
507
DELISTED
Caesars Entertainment Corporation
CZR
$6.37M 0.01%
732,696
-400,000
-35% -$3.47M
WRK
508
DELISTED
WestRock Company
WRK
$6.37M 0.01%
165,975
-54,748
-25% -$2.14M
HSIC icon
509
Henry Schein
HSIC
$9.77B
$6.36M 0.01%
105,857
-30,947
-23% -$1.87M
DRI icon
510
Darden Restaurants
DRI
$23.3B
$6.26M 0.01%
51,529
-6,988
-12% -$766K
SIVB
511
DELISTED
SVB Financial Group
SIVB
$6.25M 0.01%
28,107
– –
NDAQ icon
512
Nasdaq
NDAQ
$52.7B
$6.24M 0.01%
213,783
– –
J icon
513
Jacobs Solutions
J
$15.9B
$6.19M 0.01%
99,478
+29,862
+43% +$1.68M
MSI icon
514
Motorola Solutions
MSI
$72.3B
$6.19M 0.01%
44,061
-301
-0.7% -$39.1K
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.11M 0.01%
330,756
-10,725
-3% -$192K
NOV icon
516
NOV
NOV
$6.93B
$6.09M 0.01%
228,630
+1,164
+0.5% +$33K
IART icon
517
Integra LifeSciences
IART
$1.29B
$6.03M 0.01%
108,289
-504
-0.5% -$25.7K
NVR icon
518
NVR
NVR
$16.5B
$6.02M 0.01%
2,177
+830
+62% +$2.18M
SKYW icon
519
Skywest
SKYW
$4.24B
$5.98M 0.01%
110,140
– –
VMC icon
520
Vulcan Materials
VMC
$34.8B
$5.9M 0.01%
49,822
-69
-0.1% -$7.46K
ED icon
521
Consolidated Edison
ED
$40.1B
$5.86M 0.01%
69,055
+1,400
+2% +$112K
HNI icon
522
HNI Corp
HNI
$3.24B
$5.84M 0.01%
161,046
– –
WBT
523
DELISTED
Welbilt, Inc.
WBT
$5.79M 0.01%
353,206
+271,315
+331% +$3.96M
HST icon
524
Host Hotels & Resorts
HST
$17.2B
$5.77M 0.01%
305,140
-1,301
-0.4% -$24K
CHH icon
525
Choice Hotels
CHH
$5.07B
$5.72M 0.01%
73,602
+43,393
+144% +$3.37M
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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RC
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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.