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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
FICO icon
701
Fair Isaac
FICO
$24.3B
$2.19M 0.01%
11,695
-2
-0% -$390
SJM icon
702
J.M. Smucker
SJM
$12.7B
$2.18M 0.01%
23,333
+145
+0.6% +$15.1K
KIM icon
703
Kimco Realty
KIM
$17.2B
$2.18M 0.01%
148,629
+2,470
+2% +$38.8K
CHH icon
704
Choice Hotels
CHH
$5.07B
$2.16M 0.01%
30,209
-10
-0% -$751
SIGI icon
705
Selective Insurance
SIGI
$5.65B
$2.15M 0.01%
35,332
– –
NMRK icon
706
Newmark Group
NMRK
$2.66B
$2.15M 0.01%
+267,516
New +$2.53M
GGG icon
707
Graco
GGG
$12.9B
$2.13M 0.01%
50,971
+20,812
+69% +$870K
ING icon
708
ING
ING
$99.8B
$2.11M 0.01%
197,818
+1,329
+0.7% +$16K
HPE icon
709
Hewlett Packard
HPE
$63.4B
$2.1M 0.01%
159,227
+37,773
+31% +$566K
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
$2.1M 0.01%
41,349
+527
+1% +$27.5K
USG
711
DELISTED
Usg
USG
$2.1M 0.01%
49,287
+13
+0% +$556
SIG icon
712
Signet Jewelers
SIG
$3.61B
$2.1M 0.01%
65,986
– –
SAFE
713
Safehold
SAFE
$1.16B
$2.09M 0.01%
46,792
+17
+0% +$860
UNM icon
714
Unum
UNM
$13.6B
$2.08M 0.01%
70,942
+112
+0.2% +$3.92K
AZO icon
715
AutoZone
AZO
$49.2B
$2.05M 0.01%
2,443
– –
QRVO icon
716
Qorvo
QRVO
$7.99B
$2.03M 0.01%
33,483
-952
-3% -$64K
PII icon
717
Polaris
PII
$3.82B
$2.02M 0.01%
26,386
+367
+1% +$33K
L icon
718
Loews
L
$23.9B
$2.01M 0.01%
44,126
+184
+0.4% +$8.67K
EVH icon
719
Evolent Health
EVH
$348M
$2M 0.01%
100,000
– –
PAG icon
720
Penske Automotive Group
PAG
$14.3B
$2M 0.01%
49,478
– –
ALGN icon
721
Align Technology
ALGN
$12.1B
$1.99M 0.01%
9,522
+33
+0.3% +$8.34K
VO icon
722
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.99M 0.01%
57,720
-900
-2% -$33.8K
JLL icon
723
Jones Lang LaSalle
JLL
$16.3B
$1.99M 0.01%
15,743
+28
+0.2% +$3.79K
KYNB
724
Kyntra Bio
KYNB
$27.2M
$1.99M 0.01%
1,720
– –
TER icon
725
Teradyne
TER
$57.6B
$1.99M 0.01%
63,285
-1,779
-3% -$60.4K
27 28
29
30 31

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ACM
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JG
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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
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RC
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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.