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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
SEE
576
DELISTED
Sealed Air
SEE
$4.53M 0.01%
98,425
– –
TDY icon
577
Teledyne Technologies
TDY
$30.4B
$4.53M 0.01%
19,125
– –
CSOD
578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.52M 0.01%
82,500
– –
CVBF icon
579
CVB Financial
CVBF
$3.94B
$4.51M 0.01%
214,169
– –
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
$4.51M 0.01%
40,609
-4,857
-11% -$549K
LECO icon
581
Lincoln Electric
LECO
$14.2B
$4.5M 0.01%
53,719
– –
RVTY icon
582
Revvity
RVTY
$12.6B
$4.42M 0.01%
45,820
+9
+0% +$811
ONB icon
583
Old National Bancorp
ONB
$10.2B
$4.39M 0.01%
267,864
– –
AYI icon
584
Acuity Brands
AYI
$9.83B
$4.36M 0.01%
36,351
+3,460
+11% +$431K
IWM icon
585
iShares Russell 2000 ETF
IWM
$79.8B
$4.36M 0.01%
28,494
+4,998
+21% +$751K
BOX icon
586
Box
BOX
$4.37B
$4.33M 0.01%
224,338
– –
GAP
587
The Gap Inc
GAP
$7.23B
$4.31M 0.01%
164,673
+9
+0% +$230
VEA icon
588
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.3M 0.01%
105,127
-57,624
-35% -$2.3M
WRB icon
589
W.R. Berkley
WRB
$26.9B
$4.28M 0.01%
170,377
+32,383
+23% +$763K
LEN icon
590
Lennar Class A
LEN
$19.8B
$4.24M 0.01%
89,306
– –
TPL icon
591
Texas Pacific Land
TPL
$27.8B
$4.23M 0.01%
49,221
– –
VT icon
592
Vanguard Total World Stock ETF
VT
$77.1B
$4.22M 0.01%
57,669
-665
-1% -$47.2K
MET icon
593
MetLife
MET
$61.9B
$4.2M 0.01%
98,649
+409
+0.4% +$18.1K
HES
594
DELISTED
Hess
HES
$4.19M 0.01%
69,555
-4,290
-6% -$236K
MCK icon
595
McKesson
MCK
$100B
$4.17M 0.01%
35,663
-5,547
-13% -$685K
BUD icon
596
AB InBev
BUD
$170B
$4.17M 0.01%
49,705
-10,419
-17% -$801K
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.17M 0.01%
+47,950
New +$4.04M
TECH icon
598
Bio-Techne
TECH
$11.2B
$4.16M 0.01%
83,816
– –
BN icon
599
Brookfield
BN
$104B
$4.16M 0.01%
249,639
– –
ABM icon
600
ABM Industries
ABM
$2.81B
$4.14M 0.01%
113,850
+19
+0% +$661
22 23
24
25 26

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JG
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AII
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MFRM
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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.