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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
AMX icon
526
America Movil
AMX
$76.1B
$4.7M 0.01%
329,508
-5
-0% -$72
DVY icon
527
iShares Select Dividend ETF
DVY
$23.5B
$4.69M 0.01%
52,560
-484
-0.9% -$46.4K
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$4.67M 0.01%
45,466
– –
RCL icon
529
Royal Caribbean
RCL
$85.1B
$4.66M 0.01%
47,617
+4,735
+11% +$519K
GM icon
530
General Motors
GM
$80.4B
$4.65M 0.01%
139,146
+58,954
+74% +$2.03M
TRIP icon
531
TripAdvisor
TRIP
$1.65B
$4.64M 0.01%
+85,981
New +$4.76M
MPWR icon
532
Monolithic Power Systems
MPWR
$70.1B
$4.59M 0.01%
39,531
-569
-1% -$68.1K
SNDR icon
533
Schneider National
SNDR
$6.26B
$4.56M 0.01%
244,465
+134,049
+121% +$2.87M
MCK icon
534
McKesson
MCK
$100B
$4.55M 0.01%
41,210
+4,434
+12% +$553K
W icon
535
Wayfair
W
$11.2B
$4.54M 0.01%
50,444
– –
ELAN icon
536
Elanco Animal Health
ELAN
$13.2B
$4.51M 0.01%
142,967
+72,480
+103% +$2.37M
USFD icon
537
US Foods
USFD
$22.2B
$4.47M 0.01%
141,192
+11
+0% +$339
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.5B
$4.44M 0.01%
47,739
-81,453
-63% -$8.63M
TT icon
539
Trane Technologies
TT
$100B
$4.42M 0.01%
48,501
+2,763
+6% +$272K
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$4.38M 0.01%
100,396
– –
CVBF icon
541
CVB Financial
CVBF
$3.94B
$4.33M 0.01%
214,169
– –
IRTC icon
542
iRhythm Holdings
IRTC
$3.85B
$4.29M 0.01%
61,796
– –
STAY
543
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.28M 0.01%
276,320
-172,702
-38% -$3.04M
GAP
544
The Gap Inc
GAP
$7.23B
$4.24M 0.01%
164,664
+75,065
+84% +$2.01M
LECO icon
545
Lincoln Electric
LECO
$14.2B
$4.24M 0.01%
53,719
– –
FANG icon
546
Diamondback Energy
FANG
$57.1B
$4.22M 0.01%
45,547
-43,602
-49% -$4.87M
IWF icon
547
iShares Russell 1000 Growth ETF
IWF
$121B
$4.21M 0.01%
128,576
-6,632
-5% -$234K
CSOD
548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.16M 0.01%
82,500
– –
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.15M 0.01%
+86,518
New +$4.43M
ONB icon
550
Old National Bancorp
ONB
$10.2B
$4.13M 0.01%
267,864
– –
20 21
22
23 24

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
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RC
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W
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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.