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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
SNDR icon
551
Schneider National
SNDR
$6.26B
$5.15M 0.01%
244,465
– –
INVH icon
552
Invitation Homes
INVH
$17.7B
$5.09M 0.01%
209,167
-1,555,462
-88% -$35M
XRAY icon
553
Dentsply Sirona
XRAY
$2.68B
$5.09M 0.01%
102,626
+89,113
+659% +$3.92M
CPRT icon
554
Copart
CPRT
$27B
$5.07M 0.01%
334,980
+132,000
+65% +$1.79M
CACI icon
555
CACI
CACI
$11B
$5.04M 0.01%
27,709
-66
-0.2% -$11.2K
LM
556
DELISTED
Legg Mason, Inc.
LM
$5.04M 0.01%
184,093
– –
MPWR icon
557
Monolithic Power Systems
MPWR
$70.1B
$5.04M 0.01%
37,169
-2,362
-6% -$310K
IWF icon
558
iShares Russell 1000 Growth ETF
IWF
$121B
$5M 0.01%
132,016
+3,440
+3% +$124K
TWOU
559
DELISTED
2U Inc
TWOU
$4.98M 0.01%
2,344
– –
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
$4.97M 0.01%
100,396
– –
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.97M 0.01%
276,631
+311
+0.1% +$5.41K
USFD icon
562
US Foods
USFD
$22.2B
$4.93M 0.01%
141,192
– –
LNC icon
563
Lincoln National
LNC
$8.73B
$4.88M 0.01%
83,111
+15,967
+24% +$946K
JBHT icon
564
JB Hunt Transport Services
JBHT
$25.5B
$4.79M 0.01%
47,253
-486
-1% -$50.4K
HTLF
565
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.74M 0.01%
111,235
– –
AMX icon
566
America Movil
AMX
$76.1B
$4.71M 0.01%
329,508
– –
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.71M 0.01%
+92,979
New +$4.63M
RSG icon
568
Republic Services
RSG
$64.8B
$4.7M 0.01%
58,467
-9,551
-14% -$736K
AXDX
569
DELISTED
Accelerate Diagnostics
AXDX
$4.69M 0.01%
22,322
– –
SWKS icon
570
Skyworks Solutions
SWKS
$9.37B
$4.68M 0.01%
56,753
+8,543
+18% +$660K
STX icon
571
Seagate
STX
$194B
$4.67M 0.01%
97,534
+200
+0.2% +$8.87K
NEM icon
572
Newmont
NEM
$98.7B
$4.67M 0.01%
130,405
+31,685
+32% +$1.07M
WMB icon
573
Williams Companies
WMB
$87.5B
$4.66M 0.01%
162,267
-355
-0.2% -$9.52K
IWP icon
574
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.58M 0.01%
67,458
+61,642
+1,060% +$3.96M
DVY icon
575
iShares Select Dividend ETF
DVY
$23.5B
$4.53M 0.01%
46,184
-6,376
-12% -$611K
21 22
23
24 25

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JG
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AII
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MFRM
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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 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.