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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
MSEX icon
676
Middlesex Water
MSEX
$1.08B
$2.47M 0.01%
+46,265
New +$2.28M
ENB icon
677
Enbridge
ENB
$119B
$2.46M 0.01%
79,326
+1,399
+2% +$45K
BHC icon
678
Bausch Health
BHC
$2.58B
$2.46M 0.01%
132,969
– –
PEG icon
679
Public Service Enterprise Group
PEG
$38.2B
$2.46M 0.01%
47,163
+657
+1% +$35.4K
NI icon
680
NiSource
NI
$21.3B
$2.45M 0.01%
96,471
+27
+0% +$696
NOVT icon
681
Novanta
NOVT
$5.08B
$2.43M 0.01%
38,609
– –
CPRT icon
682
Copart
CPRT
$27B
$2.42M 0.01%
202,980
+186,036
+1,098% +$2.3M
DATA
683
DELISTED
Tableau Software, Inc.
DATA
$2.41M 0.01%
20,054
-253
-1% -$28.3K
FISI icon
684
Financial Institutions
FISI
$816M
$2.4M 0.01%
93,335
– –
QLYS icon
685
Qualys
QLYS
$5.1B
$2.4M 0.01%
32,050
– –
FELE icon
686
Franklin Electric
FELE
$4.63B
$2.39M 0.01%
+55,661
New +$2.41M
FRT icon
687
Federal Realty Investment Trust
FRT
$10.7B
$2.38M 0.01%
20,199
-212
-1% -$26.6K
CSTM icon
688
Constellium
CSTM
$3.76B
$2.37M 0.01%
339,000
– –
EMLP icon
689
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.35M 0.01%
109,538
– –
TMUS icon
690
T-Mobile US
TMUS
$185B
$2.33M 0.01%
36,623
– –
CAE icon
691
CAE Inc. Common Shares
CAE
$8.3B
$2.33M 0.01%
126,800
-29,200
-19% -$555K
NJR icon
692
New Jersey Resources
NJR
$5.84B
$2.31M 0.01%
50,512
+11,525
+30% +$544K
CHD icon
693
Church & Dwight Co
CHD
$23.4B
$2.29M 0.01%
34,800
+3,853
+12% +$244K
SCHB icon
694
Schwab US Broad Market ETF
SCHB
$43.2B
$2.29M 0.01%
228,984
-1,116
-0.5% -$12.1K
EPP icon
695
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.29M 0.01%
56,149
-16,631
-23% -$705K
PNR icon
696
Pentair
PNR
$10.4B
$2.25M 0.01%
59,581
+305
+0.5% +$12.3K
CASH icon
697
Pathward Financial
CASH
$1.86B
$2.24M 0.01%
115,621
+82,069
+245% +$1.91M
BLUE
698
DELISTED
bluebird bio
BLUE
$2.23M 0.01%
1,739
+625
+56% +$959K
NRG icon
699
NRG Energy
NRG
$28.3B
$2.21M 0.01%
55,712
-140
-0.3% -$5.36K
CARO
700
DELISTED
Carolina Financial Corp.
CARO
$2.19M 0.01%
74,187
– –
26 27
28
29 30

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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 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.