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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
COHR icon
651
Coherent
COHR
$51.4B
$3.36M 0.01%
90,160
+25
+0% +$924
BSV icon
652
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.34M 0.01%
+41,918
New +$3.31M
VXUS icon
653
Vanguard Total International Stock ETF
VXUS
$155B
$3.31M 0.01%
63,813
+700
+1% +$35.5K
PSMT icon
654
Pricesmart
PSMT
$5.98B
$3.31M 0.01%
56,212
– –
SAIC icon
655
Saic
SAIC
$4.95B
$3.3M 0.01%
42,916
+345
+0.8% +$24.3K
MOO icon
656
VanEck Agribusiness ETF
MOO
$972M
$3.3M 0.01%
52,945
– –
EMLP icon
657
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.29M 0.01%
133,114
+23,576
+22% +$559K
MSEX icon
658
Middlesex Water
MSEX
$1.08B
$3.29M 0.01%
58,794
+12,529
+27% +$706K
BHC icon
659
Bausch Health
BHC
$2.58B
$3.28M 0.01%
132,969
– –
NOVT icon
660
Novanta
NOVT
$5.08B
$3.27M 0.01%
38,609
– –
SCHF icon
661
Schwab International Equity ETF
SCHF
$66.6B
$3.27M 0.01%
208,686
-3,200
-2% -$48.8K
FRA icon
662
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.26M 0.01%
260,628
– –
IFF icon
663
International Flavors & Fragrances
IFF
$20.2B
$3.25M 0.01%
25,233
+6,449
+34% +$855K
MDP
664
DELISTED
Meredith Corporation
MDP
$3.23M 0.01%
58,406
– –
FICO icon
665
Fair Isaac
FICO
$24.3B
$3.18M 0.01%
11,694
-1
-0% -$235
DG icon
666
Dollar General
DG
$28B
$3.16M 0.01%
26,480
-202
-0.8% -$23.5K
LLL
667
DELISTED
L3 Technologies, Inc.
LLL
$3.15M 0.01%
15,288
– –
MTOR
668
DELISTED
MERITOR, Inc.
MTOR
$3.15M 0.01%
155,000
– –
QLYS icon
669
Qualys
QLYS
$5.1B
$3.14M 0.01%
38,003
+5,953
+19% +$496K
GATX icon
670
GATX Corp
GATX
$6.35B
$3.13M 0.01%
+40,952
New +$3.06M
ROL icon
671
Rollins
ROL
$18.3B
$3.12M 0.01%
112,500
– –
HIG icon
672
Hartford Financial Services
HIG
$38.9B
$3.1M 0.01%
62,356
-15,595
-20% -$741K
EFL
673
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$3.09M 0.01%
+337,916
New +$3.06M
CDXS icon
674
Codexis
CDXS
$151M
$3.09M 0.01%
150,340
– –
TTC icon
675
Toro Company
TTC
$8.75B
$3.07M 0.01%
44,647
– –
25 26
27
28 29

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JG
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AII
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MFRM
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MA
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5L
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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.