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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
LEG icon
526
Leggett & Platt
LEG
$1.34B
$5.69M 0.01%
134,873
+113
+0.1% +$4.75K
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.66M 0.01%
47,177
+22,926
+95% +$2.74M
BR icon
528
Broadridge
BR
$17.8B
$5.64M 0.01%
54,362
-845
-2% -$84.8K
FLO icon
529
Flowers Foods
FLO
$1.49B
$5.59M 0.01%
262,057
– –
SLQD icon
530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.57M 0.01%
+110,329
New +$5.51M
SXT icon
531
Sensient Technologies
SXT
$5.26B
$5.54M 0.01%
81,748
+13,310
+19% +$838K
K
532
DELISTED
Kellanova
K
$5.53M 0.01%
102,538
-889
-0.9% -$47.5K
RCL icon
533
Royal Caribbean
RCL
$85.1B
$5.46M 0.01%
47,617
– –
ASML icon
534
ASML
ASML
$626B
$5.44M 0.01%
28,905
+8,447
+41% +$1.5M
OSPN icon
535
OneSpan
OSPN
$574M
$5.43M 0.01%
282,591
– –
ADSK icon
536
Autodesk
ADSK
$49.5B
$5.43M 0.01%
34,828
+8,080
+30% +$1.21M
ESRT icon
537
Empire State Realty Trust
ESRT
$872M
$5.39M 0.01%
341,447
+637
+0.2% +$9.78K
WFC.PRL icon
538
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.34M 0.01%
4,132
– –
FLRN icon
539
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.3M 0.01%
+172,781
New +$5.28M
ZION icon
540
Zions Bancorporation
ZION
$10.2B
$5.3M 0.01%
116,751
-357
-0.3% -$17K
VVR icon
541
Invesco Senior Income Trust
VVR
$457M
$5.29M 0.01%
1,260,253
– –
EYE icon
542
National Vision
EYE
$1.77B
$5.28M 0.01%
168,096
+55,501
+49% +$1.75M
JRO
543
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.28M 0.01%
550,782
+281,430
+104% +$2.76M
CLF icon
544
Cleveland-Cliffs
CLF
$6.57B
$5.27M 0.01%
527,743
– –
TSLA icon
545
Tesla
TSLA
$1.23T
$5.26M 0.01%
282,120
+105
+0% +$2.11K
TT icon
546
Trane Technologies
TT
$100B
$5.25M 0.01%
48,681
+180
+0.4% +$18.2K
GRMN
547
Garmin
GRMN
$56.7B
$5.22M 0.01%
+60,447
New +$4.55M
GM icon
548
General Motors
GM
$80.4B
$5.17M 0.01%
139,286
+140
+0.1% +$5.32K
YELP icon
549
Yelp
YELP
$1.45B
$5.16M 0.01%
149,508
-6
-0% -$217
EFSC icon
550
Enterprise Financial Services Corp
EFSC
$2.4B
$5.15M 0.01%
126,264
– –
20 21
22
23 24

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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.