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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
CSTM icon
701
Constellium
CSTM
$3.76B
$2.71M 0.01%
339,000
– –
AMD icon
702
Advanced Micro Devices
AMD
$776B
$2.68M 0.01%
104,921
-789
-0.7% -$17.9K
CBSH icon
703
Commerce Bancshares
CBSH
$8.53B
$2.67M 0.01%
64,632
+125
+0.2% +$5.35K
PNR icon
704
Pentair
PNR
$10.4B
$2.67M 0.01%
59,892
+311
+0.5% +$13K
M icon
705
Macy's
M
$6.53B
$2.64M 0.01%
110,020
-20,747
-16% -$524K
KIM icon
706
Kimco Realty
KIM
$17.2B
$2.64M 0.01%
142,886
-5,743
-4% -$98.6K
RDS.B
707
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.6M 0.01%
40,696
-511
-1% -$32.3K
RMD icon
708
ResMed
RMD
$30.6B
$2.59M 0.01%
24,913
-45,087
-64% -$4.65M
VCIT icon
709
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.58M 0.01%
+29,709
New +$2.52M
CARO
710
DELISTED
Carolina Financial Corp.
CARO
$2.57M 0.01%
74,187
– –
VO icon
711
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.56M 0.01%
63,820
+6,100
+11% +$235K
COUP
712
DELISTED
Coupa Software Incorporated
COUP
$2.56M 0.01%
28,188
– –
EPP icon
713
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.56M 0.01%
55,686
-463
-0.8% -$20.5K
TMUS icon
714
T-Mobile US
TMUS
$185B
$2.55M 0.01%
36,857
+234
+0.6% +$16.4K
NYT icon
715
New York Times
NYT
$12.1B
$2.54M 0.01%
77,457
– –
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.54M 0.01%
27,676
-3,822
-12% -$345K
FISI icon
717
Financial Institutions
FISI
$816M
$2.54M 0.01%
93,335
– –
GGG icon
718
Graco
GGG
$12.9B
$2.52M 0.01%
50,971
– –
AAL icon
719
American Airlines Group
AAL
$10.1B
$2.52M 0.01%
79,362
+87
+0.1% +$2.92K
AZO icon
720
AutoZone
AZO
$49.2B
$2.52M 0.01%
2,462
+19
+0.8% +$17.1K
L icon
721
Loews
L
$23.9B
$2.52M 0.01%
52,544
+8,418
+19% +$397K
DATA
722
DELISTED
Tableau Software, Inc.
DATA
$2.5M 0.01%
19,662
-392
-2% -$49.5K
MIDD icon
723
Middleby
MIDD
$6.04B
$2.5M 0.01%
19,242
– –
TER icon
724
Teradyne
TER
$57.6B
$2.48M 0.01%
62,156
-1,129
-2% -$42.2K
CFR icon
725
Cullen/Frost Bankers
CFR
$10.3B
$2.46M 0.01%
25,330
+20,350
+409% +$2.02M
27 28
29
30 31

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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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RC
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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.