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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
ELV icon
51
Elevance Health
ELV
$81.6B
$206M 0.47%
719,200
-383,701
-35% -$111M
MMM icon
52
3M
MMM
$90.8B
$205M 0.47%
1,182,874
-69,859
-6% -$11.8M
AMGN icon
53
Amgen
AMGN
$209B
$204M 0.47%
1,072,159
-36,544
-3% -$6.98M
ABBV icon
54
AbbVie
ABBV
$455B
$204M 0.47%
2,525,143
-369,034
-13% -$30.2M
AMT icon
55
American Tower
AMT
$81.3B
$203M 0.47%
1,030,905
+20,831
+2% +$3.65M
ITW icon
56
Illinois Tool Works
ITW
$81.6B
$198M 0.46%
1,382,203
+201,890
+17% +$27.9M
RTX icon
57
RTX Corp
RTX
$289B
$198M 0.45%
2,438,500
-93,637
-4% -$7.12M
CVX icon
58
Chevron
CVX
$383B
$197M 0.45%
1,600,718
+38,230
+2% +$4.52M
PFE icon
59
Pfizer
PFE
$142B
$197M 0.45%
4,877,907
-302,730
-6% -$12.1M
ADBE icon
60
Adobe
ADBE
$98.5B
$193M 0.44%
722,763
+29,163
+4% +$7.35M
ISRG icon
61
Intuitive Surgical
ISRG
$126B
$193M 0.44%
1,012,179
+235,644
+30% +$41.9M
DFS
62
DELISTED
Discover Financial Services
DFS
$189M 0.43%
2,661,517
-72,972
-3% -$5M
ORCL icon
63
Oracle
ORCL
$367B
$187M 0.43%
3,478,687
-343,379
-9% -$17.5M
EMR icon
64
Emerson Electric
EMR
$83.3B
$185M 0.43%
2,707,037
+397,964
+17% +$26.2M
PNC icon
65
PNC Financial Services
PNC
$99.2B
$185M 0.42%
1,509,546
+319,886
+27% +$39.6M
BAX icon
66
Baxter International
BAX
$13.8B
$183M 0.42%
2,248,083
-361,798
-14% -$26.3M
SPGI icon
67
S&P Global
SPGI
$122B
$182M 0.42%
863,660
+185,575
+27% +$35.9M
USB icon
68
US Bancorp
USB
$98B
$178M 0.41%
3,694,469
+207,072
+6% +$10.4M
APTV icon
69
Aptiv
APTV
$12.3B
$176M 0.4%
2,214,010
-142,588
-6% -$11M
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$175M 0.4%
873,885
-6,372
-0.7% -$1.22M
CMS icon
71
CMS Energy
CMS
$22.7B
$173M 0.4%
3,120,900
-70,254
-2% -$3.7M
LOW icon
72
Lowe's Companies
LOW
$118B
$173M 0.4%
1,578,520
+507,321
+47% +$50.6M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$166M 0.38%
901,326
-5,497
-0.6% -$1.02M
SRE icon
74
Sempra
SRE
$58.6B
$161M 0.37%
2,560,792
-5,674
-0.2% -$334K
RTN
75
DELISTED
Raytheon Company
RTN
$160M 0.37%
876,231
-183
-0% -$31.9K
1 2
3
4 5

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JG
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AII
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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.