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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
ANSS
751
DELISTED
Ansys
ANSS
$2.16M ﹤0.01%
11,800
-695
-6% -$118K
LH icon
752
Labcorp
LH
$25B
$2.15M ﹤0.01%
16,352
+926
+6% +$114K
VSM
753
DELISTED
Versum Materials, Inc.
VSM
$2.14M ﹤0.01%
42,568
-175
-0.4% -$6.97K
USG
754
DELISTED
Usg
USG
$2.13M ﹤0.01%
49,287
– –
WU icon
755
Western Union
WU
$1.98B
$2.13M ﹤0.01%
115,038
+1,480
+1% +$26.6K
CADE
756
DELISTED
Cadence Bank
CADE
$2.11M ﹤0.01%
74,872
– –
MKTX icon
757
MarketAxess Holdings
MKTX
$5.71B
$2.1M ﹤0.01%
8,542
+42
+0.5% +$9.51K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$2.09M ﹤0.01%
124,956
+890
+0.7% +$14.5K
JLL icon
759
Jones Lang LaSalle
JLL
$16.3B
$2.07M ﹤0.01%
13,414
-2,329
-15% -$350K
XLP icon
760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.06M ﹤0.01%
+36,751
New +$1.97M
QVCGA
761
DELISTED
QVC Group Inc Series A
QVCGA
$2.06M ﹤0.01%
2,654
– –
SNPS icon
762
Synopsys
SNPS
$74.4B
$2.06M ﹤0.01%
17,860
– –
VB icon
763
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.06M ﹤0.01%
13,462
-6,353
-32% -$944K
ON icon
764
ON Semiconductor
ON
$31.8B
$2.05M ﹤0.01%
99,720
– –
TRMK icon
765
Trustmark
TRMK
$2.76B
$2.05M ﹤0.01%
61,000
– –
TYL icon
766
Tyler Technologies
TYL
$12.7B
$2.05M ﹤0.01%
10,027
– –
MCHB
767
Mechanics Bancorp
MCHB
$3.72B
$2.05M ﹤0.01%
77,660
-2,403
-3% -$62.4K
NRG icon
768
NRG Energy
NRG
$28.3B
$2.03M ﹤0.01%
47,785
-7,927
-14% -$328K
WDC icon
769
Western Digital
WDC
$188B
$2.03M ﹤0.01%
55,792
+147
+0.3% +$5.03K
FR icon
770
First Industrial Realty Trust
FR
$8.73B
$2.02M ﹤0.01%
57,147
+4,871
+9% +$160K
HACK icon
771
Amplify Cybersecurity ETF
HACK
$2.68B
$2.02M ﹤0.01%
50,395
+1,925
+4% +$73.3K
ACHC icon
772
Acadia Healthcare
ACHC
$2.76B
$2M ﹤0.01%
68,311
+36,311
+113% +$1.03M
DKS icon
773
Dick's Sporting Goods
DKS
$17.5B
$1.99M ﹤0.01%
54,097
– –
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.99M ﹤0.01%
38,376
+11,373
+42% +$551K
SFBS
775
ServisFirst Bancshares
SFBS
$4.89B
$1.97M ﹤0.01%
58,458
– –
29 30
31
32 33

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JG
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AII
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MFRM
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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.