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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
BGC icon
676
BGC Group
BGC
$5.45B
$3.06M 0.01%
577,115
+439
+0.1% +$2.61K
RRX icon
677
Regal Rexnord
RRX
$13.7B
$3.05M 0.01%
37,200
– –
AEP icon
678
American Electric Power
AEP
$69.6B
$3.02M 0.01%
36,046
+14
+0% +$1.11K
WD icon
679
Walker & Dunlop
WD
$1.71B
$3.01M 0.01%
59,171
-16
-0% -$812
ET icon
680
Energy Transfer Partners
ET
$70.1B
$2.96M 0.01%
192,394
-3,490
-2% -$51.9K
ARMK icon
681
Aramark
ARMK
$15B
$2.95M 0.01%
+138,312
New +$3.1M
PJT icon
682
PJT Partners
PJT
$4.3B
$2.9M 0.01%
+69,251
New +$2.97M
ODFL icon
683
Old Dominion Freight Line
ODFL
$44.1B
$2.89M 0.01%
60,000
– –
KHC icon
684
Kraft Heinz
KHC
$30.7B
$2.88M 0.01%
88,167
-434
-0.5% -$17.7K
ENB icon
685
Enbridge
ENB
$119B
$2.87M 0.01%
79,227
-99
-0.1% -$3.57K
IT icon
686
Gartner
IT
$10.1B
$2.87M 0.01%
18,899
+3,544
+23% +$492K
FELE icon
687
Franklin Electric
FELE
$4.63B
$2.84M 0.01%
55,662
+1
+0% +$49
KYNB
688
Kyntra Bio
KYNB
$27.2M
$2.83M 0.01%
2,080
+360
+21% +$488K
URI icon
689
United Rentals
URI
$67.2B
$2.8M 0.01%
24,531
– –
PEG icon
690
Public Service Enterprise Group
PEG
$38.2B
$2.8M 0.01%
47,163
– –
BF.A icon
691
Brown-Forman Class A
BF.A
$13.4B
$2.8M 0.01%
54,672
-1,050
-2% -$51K
AIV
692
Aimco
AIV
$387M
$2.79M 0.01%
416,410
-9,849
-2% -$63.5K
OLED icon
693
Universal Display
OLED
$3.68B
$2.79M 0.01%
18,233
– –
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
$2.78M 0.01%
59,815
-341
-0.6% -$16.2K
ETX
695
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.77M 0.01%
+137,377
New +$2.71M
NI icon
696
NiSource
NI
$21.3B
$2.77M 0.01%
96,489
+18
+0% +$485
HAS icon
697
Hasbro
HAS
$13.2B
$2.74M 0.01%
32,233
– –
SJM icon
698
J.M. Smucker
SJM
$12.7B
$2.73M 0.01%
23,428
+95
+0.4% +$9.93K
NJR icon
699
New Jersey Resources
NJR
$5.84B
$2.71M 0.01%
54,512
+4,000
+8% +$190K
ALGN icon
700
Align Technology
ALGN
$12.1B
$2.71M 0.01%
9,518
-4
-0% -$955
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 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.