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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
HAS icon
651
Hasbro
HAS
$13.2B
$2.62M 0.01%
32,233
– –
VB icon
652
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.62M 0.01%
19,815
+7,162
+57% +$1.04M
IWN icon
653
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.61M 0.01%
24,251
+12,642
+109% +$1.52M
RRX icon
654
Regal Rexnord
RRX
$13.7B
$2.61M 0.01%
37,200
– –
ET icon
655
Energy Transfer Partners
ET
$70.1B
$2.59M 0.01%
195,884
-1,120
-0.6% -$17K
CBSH icon
656
Commerce Bancshares
CBSH
$8.53B
$2.58M 0.01%
64,507
+84
+0.1% +$3.6K
AXDX
657
DELISTED
Accelerate Diagnostics
AXDX
$2.57M 0.01%
22,322
– –
WD icon
658
Walker & Dunlop
WD
$1.71B
$2.56M 0.01%
59,187
– –
ACGL icon
659
Arch Capital
ACGL
$34.3B
$2.55M 0.01%
95,580
– –
REZI icon
660
Resideo Technologies
REZI
$5.19B
$2.55M 0.01%
+123,995
New +$2.65M
AAL icon
661
American Airlines Group
AAL
$10.1B
$2.55M 0.01%
79,275
+1,982
+3% +$69K
CIT
662
DELISTED
CIT Group Inc.
CIT
$2.53M 0.01%
66,203
– –
FSAC
663
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.53M 0.01%
+247,646
New +$2.49M
IFF icon
664
International Flavors & Fragrances
IFF
$20.2B
$2.52M 0.01%
18,784
-80
-0.4% -$11.1K
VEEV icon
665
Veeva Systems
VEEV
$33.1B
$2.52M 0.01%
+28,187
New +$2.58M
URI icon
666
United Rentals
URI
$67.2B
$2.52M 0.01%
24,531
+3,860
+19% +$465K
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
$2.52M 0.01%
2,654
-7
-0.3% -$7.36K
CDXS icon
668
Codexis
CDXS
$151M
$2.51M 0.01%
150,340
– –
HF
669
DELISTED
HFF Inc.
HF
$2.5M 0.01%
75,473
– –
TTC icon
670
Toro Company
TTC
$8.75B
$2.5M 0.01%
44,647
– –
AIV
671
Aimco
AIV
$387M
$2.49M 0.01%
426,259
+6,771
+2% +$40.3K
JRO
672
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.49M 0.01%
269,352
– –
JWN
673
DELISTED
Nordstrom
JWN
$2.48M 0.01%
53,308
– –
ODFL icon
674
Old Dominion Freight Line
ODFL
$44.1B
$2.47M 0.01%
60,000
– –
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 0.01%
41,207
-714
-2% -$45.6K
25 26
27
28 29

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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.