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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
TPL icon
626
Texas Pacific Land
TPL
$27.8B
$2.96M 0.01%
49,221
– –
DLR icon
627
Digital Realty Trust
DLR
$69.7B
$2.94M 0.01%
27,589
+3,073
+13% +$340K
COHR icon
628
Coherent
COHR
$51.4B
$2.93M 0.01%
90,135
-19
-0% -$709
MRVL icon
629
Marvell Technology
MRVL
$168B
$2.91M 0.01%
179,568
– –
GIS icon
630
General Mills
GIS
$19.1B
$2.89M 0.01%
74,193
-1,941
-3% -$82K
DG icon
631
Dollar General
DG
$28B
$2.88M 0.01%
26,682
+86
+0.3% +$9.31K
VAC icon
632
Marriott Vacations Worldwide
VAC
$3.35B
$2.88M 0.01%
40,831
+54
+0.1% +$4.5K
TEL icon
633
TE Connectivity
TEL
$59.6B
$2.88M 0.01%
38,052
+20
+0.1% +$1.54K
IBB icon
634
iShares Biotechnology ETF
IBB
$9.34B
$2.87M 0.01%
29,750
+1,114
+4% +$118K
LKQ icon
635
LKQ Corp
LKQ
$5.68B
$2.83M 0.01%
119,448
-258,200
-68% -$7.02M
HQY icon
636
HealthEquity
HQY
$8.41B
$2.83M 0.01%
47,430
-142
-0.3% -$11.4K
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.75M 0.01%
37,791
– –
ATRA icon
638
Atara Biotherapeutics
ATRA
$75.5M
$2.75M 0.01%
3,161
+1,209
+62% +$1.12M
XLV icon
639
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.72M 0.01%
31,498
+1,374
+5% +$124K
SAIC icon
640
Saic
SAIC
$4.95B
$2.71M 0.01%
42,571
– –
ROL icon
641
Rollins
ROL
$18.3B
$2.71M 0.01%
112,500
– –
PDCE
642
DELISTED
PDC Energy, Inc.
PDCE
$2.71M 0.01%
90,995
-23,400
-20% -$940K
AEP icon
643
American Electric Power
AEP
$69.6B
$2.69M 0.01%
36,032
+2,287
+7% +$172K
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
$2.65M 0.01%
15,288
– –
EXC icon
645
Exelon
EXC
$47.2B
$2.65M 0.01%
82,288
-102
-0.1% -$3.26K
YEXT icon
646
Yext
YEXT
$547M
$2.64M 0.01%
+178,000
New +$3.14M
BF.A icon
647
Brown-Forman Class A
BF.A
$13.4B
$2.64M 0.01%
55,722
-550
-1% -$26.3K
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
$2.64M 0.01%
60,156
-210,684
-78% -$10.3M
MANH icon
649
Manhattan Associates
MANH
$11.2B
$2.63M 0.01%
62,127
+34
+0.1% +$1.61K
MTOR
650
DELISTED
MERITOR, Inc.
MTOR
$2.62M 0.01%
155,000
– –
24 25
26
27 28

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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.