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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
COUP
751
DELISTED
Coupa Software Incorporated
COUP
$1.77M ﹤0.01%
28,188
– –
NTNX icon
752
Nutanix
NTNX
$16B
$1.77M ﹤0.01%
42,547
+4
+0% +$165
CLS icon
753
Celestica
CLS
$38.1B
$1.75M ﹤0.01%
199,972
– –
VLO icon
754
Valero Energy
VLO
$90.1B
$1.75M ﹤0.01%
23,383
+1,078
+5% +$94.7K
CE icon
755
Celanese
CE
$4.9B
$1.75M ﹤0.01%
19,428
+4,000
+26% +$392K
EXPD icon
756
Expeditors International
EXPD
$22B
$1.74M ﹤0.01%
25,564
+509
+2% +$35.7K
TRMK icon
757
Trustmark
TRMK
$2.76B
$1.73M ﹤0.01%
61,000
– –
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
$1.73M ﹤0.01%
74,159
+509
+0.7% +$13.2K
NYT icon
759
New York Times
NYT
$12.1B
$1.73M ﹤0.01%
77,457
– –
EFV icon
760
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.71M ﹤0.01%
+37,838
New +$1.82M
OLED icon
761
Universal Display
OLED
$3.68B
$1.71M ﹤0.01%
18,233
– –
MCHB
762
Mechanics Bancorp
MCHB
$3.72B
$1.7M ﹤0.01%
80,063
– –
DPZ icon
763
Domino's
DPZ
$11.5B
$1.7M ﹤0.01%
6,848
– –
DKS icon
764
Dick's Sporting Goods
DKS
$17.5B
$1.69M ﹤0.01%
54,097
– –
YPF icon
765
YPF
YPF
$206B
$1.68M ﹤0.01%
125,409
+25,900
+26% +$381K
SIX
766
DELISTED
Six Flags Entertainment Corp.
SIX
$1.68M ﹤0.01%
30,187
-50
-0.2% -$2.99K
LH icon
767
Labcorp
LH
$25B
$1.68M ﹤0.01%
15,426
+73
+0.5% +$9.78K
UBSI icon
768
United Bankshares
UBSI
$6.63B
$1.67M ﹤0.01%
53,655
-10
-0% -$338
DXC icon
769
DXC Technology
DXC
$1.82B
$1.66M ﹤0.01%
31,121
-4,947
-14% -$342K
IJT icon
770
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.65M ﹤0.01%
20,406
-810
-4% -$72.2K
ON icon
771
ON Semiconductor
ON
$31.8B
$1.65M ﹤0.01%
99,720
+103
+0.1% +$1.78K
AMJ
772
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.65M ﹤0.01%
73,736
+4,046
+6% +$102K
HACK icon
773
Amplify Cybersecurity ETF
HACK
$2.68B
$1.63M ﹤0.01%
48,470
– –
WELL icon
774
Welltower
WELL
$169B
$1.63M ﹤0.01%
23,491
+1,824
+8% +$124K
TKR icon
775
Timken Company
TKR
$9.56B
$1.63M ﹤0.01%
43,671
– –
29 30
31
32 33

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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 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.