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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
CSCO icon
51
Cisco
CSCO
$443B
$194M 0.5%
4,466,255
+176,854
+4% +$8.09M
UPS icon
52
United Parcel Service
UPS
$88.9B
$186M 0.48%
1,907,975
+22,630
+1% +$2.45M
CMCSA icon
53
Comcast
CMCSA
$87.3B
$180M 0.47%
5,300,559
-42,054
-0.8% -$1.54M
ORCL icon
54
Oracle
ORCL
$339B
$173M 0.45%
3,822,066
-380,254
-9% -$18.2M
BAX icon
55
Baxter International
BAX
$12.8B
$172M 0.45%
2,609,881
+515,257
+25% +$34.6M
CVX icon
56
Chevron
CVX
$382B
$170M 0.44%
1,562,488
+29,872
+2% +$3.46M
RTX icon
57
RTX Corp
RTX
$290B
$170M 0.44%
2,532,137
-143,318
-5% -$11.2M
ACN icon
58
Accenture
ACN
$106B
$167M 0.43%
1,180,964
+36,865
+3% +$5.83M
DFS
59
DELISTED
Discover Financial Services
DFS
$161M 0.42%
2,734,489
+220,078
+9% +$15.2M
AMT icon
60
American Tower
AMT
$83.5B
$160M 0.42%
1,010,074
-286,698
-22% -$44.8M
USB icon
61
US Bancorp
USB
$97.9B
$159M 0.41%
3,487,397
+48,500
+1% +$2.5M
CMS icon
62
CMS Energy
CMS
$23B
$158M 0.41%
3,191,154
-174,492
-5% -$8.81M
ADBE icon
63
Adobe
ADBE
$105B
$157M 0.41%
693,600
-49,235
-7% -$11.9M
AVB icon
64
AvalonBay Communities
AVB
$27.5B
$153M 0.4%
880,257
-74,835
-8% -$13.5M
BKNG icon
65
Booking.com
BKNG
$156B
$153M 0.4%
2,222,425
+221,325
+11% +$16.2M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$151M 0.39%
492
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$150M 0.39%
906,823
+5,871
+0.7% +$1.02M
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$150M 0.39%
1,180,313
-93,643
-7% -$12.3M
PGR icon
69
Progressive
PGR
$128B
$147M 0.38%
2,444,668
+1,119,423
+84% +$74.5M
BALL icon
70
Ball Corp
BALL
$17.5B
$145M 0.38%
3,162,435
-420,267
-12% -$19.6M
APTV icon
71
Aptiv
APTV
$12.3B
$145M 0.38%
2,356,598
+108,200
+5% +$7.84M
PNC icon
72
PNC Financial Services
PNC
$99.1B
$139M 0.36%
1,189,660
+161,517
+16% +$20.6M
SRE icon
73
Sempra
SRE
$58.1B
$139M 0.36%
2,566,466
-90,280
-3% -$5.15M
EMR icon
74
Emerson Electric
EMR
$81.6B
$138M 0.36%
2,309,073
-4,214
-0.2% -$284K
CAT icon
75
Caterpillar
CAT
$361B
$137M 0.36%
1,077,659
-61,241
-5% -$7.97M
1 2
3
4 5

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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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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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.