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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
SHPG
726
DELISTED
Shire pic
SHPG
$1.99M 0.01%
11,412
-7,892
-41% -$1.38M
MIDD icon
727
Middleby
MIDD
$6.04B
$1.98M 0.01%
19,242
– –
ENV
728
DELISTED
ENVESTNET, INC.
ENV
$1.97M 0.01%
40,076
+11
+0% +$589
IT icon
729
Gartner
IT
$10.1B
$1.96M 0.01%
15,355
– –
CADE
730
DELISTED
Cadence Bank
CADE
$1.96M 0.01%
74,872
– –
AMD icon
731
Advanced Micro Devices
AMD
$776B
$1.95M 0.01%
105,710
+68,004
+180% +$1.47M
UHS icon
732
Universal Health Services
UHS
$10.2B
$1.95M 0.01%
16,720
– –
BMO icon
733
Bank of Montreal
BMO
$126B
$1.95M 0.01%
29,787
– –
NEWR
734
DELISTED
New Relic, Inc.
NEWR
$1.94M 0.01%
24,000
– –
WU icon
735
Western Union
WU
$1.98B
$1.94M 0.01%
113,558
-138
-0.1% -$2.51K
DEO icon
736
Diageo
DEO
$49B
$1.93M 0.01%
13,571
-765
-5% -$108K
INXN
737
DELISTED
Interxion Holding N.V.
INXN
$1.9M ﹤0.01%
35,000
– –
EMN icon
738
Eastman Chemical
EMN
$8B
$1.9M ﹤0.01%
25,914
-1,302
-5% -$104K
MLCO icon
739
Melco Resorts & Entertainment
MLCO
$2.22B
$1.88M ﹤0.01%
106,653
+1,524
+1% +$27.2K
SNY icon
740
Sanofi
SNY
$103B
$1.87M ﹤0.01%
43,016
-657
-2% -$29K
SFBS
741
ServisFirst Bancshares
SFBS
$4.89B
$1.86M ﹤0.01%
58,458
– –
TYL icon
742
Tyler Technologies
TYL
$12.7B
$1.86M ﹤0.01%
10,027
– –
ALK icon
743
Alaska Air
ALK
$5.29B
$1.84M ﹤0.01%
30,225
-5
-0% -$323
GGAL icon
744
Galicia Financial Group
GGAL
$7.99B
$1.83M ﹤0.01%
66,276
+8,100
+14% +$206K
MNDT
745
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M ﹤0.01%
112,619
+13,563
+14% +$244K
ESS icon
746
Essex Property Trust
ESS
$18.3B
$1.8M ﹤0.01%
7,357
-2,202
-23% -$555K
MKTX icon
747
MarketAxess Holdings
MKTX
$5.71B
$1.8M ﹤0.01%
8,500
– –
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.79M ﹤0.01%
63,618
– –
ANSS
749
DELISTED
Ansys
ANSS
$1.79M ﹤0.01%
12,495
-1,813
-13% -$282K
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$1.78M ﹤0.01%
124,066
-104
-0.1% -$1.86K
28 29
30
31 32

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ACM
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JG
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AII
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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
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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.