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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
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
$4.07M 0.01%
39,705
-4
-0% -$422
CLF icon
552
Cleveland-Cliffs
CLF
$6.57B
$4.06M 0.01%
527,743
– –
MET icon
553
MetLife
MET
$61.9B
$4.03M 0.01%
98,240
-9,278
-9% -$398K
CACI icon
554
CACI
CACI
$11B
$4M 0.01%
27,775
+5,659
+26% +$963K
FND icon
555
Floor & Decor
FND
$6.13B
$3.97M 0.01%
+153,449
New +$4.48M
EHC icon
556
Encompass Health
EHC
$11B
$3.97M 0.01%
80,942
-99
-0.1% -$5.63K
TDY icon
557
Teledyne Technologies
TDY
$30.4B
$3.96M 0.01%
19,125
– –
BUD icon
558
AB InBev
BUD
$170B
$3.96M 0.01%
60,124
-37,359
-38% -$2.86M
GWW icon
559
W.W. Grainger
GWW
$65.3B
$3.94M 0.01%
13,946
+1,051
+8% +$313K
M icon
560
Macy's
M
$6.53B
$3.89M 0.01%
130,767
-307
-0.2% -$10.1K
HBI
561
DELISTED
Hanesbrands
HBI
$3.89M 0.01%
310,497
+7
+0% +$109
SXT icon
562
Sensient Technologies
SXT
$5.26B
$3.82M 0.01%
68,438
+2,480
+4% +$162K
VT icon
563
Vanguard Total World Stock ETF
VT
$77.1B
$3.82M 0.01%
58,334
-800
-1% -$56K
KHC icon
564
Kraft Heinz
KHC
$30.7B
$3.81M 0.01%
88,601
+13,279
+18% +$688K
PHM icon
565
Pultegroup
PHM
$24.1B
$3.79M 0.01%
145,885
-313
-0.2% -$7.74K
GHY
566
PGIM Global High Yield Fund
GHY
$478M
$3.79M 0.01%
293,307
– –
SFNC icon
567
Simmons First National
SFNC
$3.41B
$3.79M 0.01%
157,066
-22,906
-13% -$616K
BOX icon
568
Box
BOX
$4.37B
$3.79M 0.01%
224,338
– –
AYI icon
569
Acuity Brands
AYI
$9.83B
$3.78M 0.01%
32,891
+141
+0.4% +$17.4K
STX icon
570
Seagate
STX
$194B
$3.76M 0.01%
97,334
-27
-0% -$1.14K
EQT icon
571
EQT Corp
EQT
$33.3B
$3.71M 0.01%
196,459
-163,193
-45% -$3.31M
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.01%
28,002
+2,810
+11% +$429K
XLY icon
573
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.66M 0.01%
+74,014
New +$3.91M
OSPN icon
574
OneSpan
OSPN
$574M
$3.66M 0.01%
282,591
– –
ABM icon
575
ABM Industries
ABM
$2.81B
$3.65M 0.01%
113,831
-51
-0% -$1.56K
21 22
23
24 25

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.