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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
CM icon
776
Canadian Imperial Bank of Commerce
CM
$108B
$1.62M ﹤0.01%
43,414
– –
ZEN
777
DELISTED
ZENDESK INC
ZEN
$1.62M ﹤0.01%
27,728
-6
-0% -$346
SEND
778
DELISTED
SendGrid, Inc.
SEND
$1.62M ﹤0.01%
37,465
– –
THRM icon
779
Gentherm
THRM
$1.25B
$1.59M ﹤0.01%
39,844
– –
AVY icon
780
Avery Dennison
AVY
$13B
$1.59M ﹤0.01%
17,712
– –
REG icon
781
Regency Centers
REG
$14.7B
$1.58M ﹤0.01%
26,885
+1,001
+4% +$62.7K
EAT icon
782
Brinker International
EAT
$9.17B
$1.57M ﹤0.01%
35,722
– –
VNQ icon
783
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M ﹤0.01%
21,042
+3,857
+22% +$304K
VOT icon
784
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.56M ﹤0.01%
13,043
-8,469
-39% -$1.09M
WDC icon
785
Western Digital
WDC
$188B
$1.55M ﹤0.01%
55,645
-22,190
-29% -$786K
HGV icon
786
Hilton Grand Vacations
HGV
$3.59B
$1.55M ﹤0.01%
58,591
– –
KSS icon
787
Kohl's
KSS
$2.17B
$1.52M ﹤0.01%
22,968
-20
-0.1% -$1.4K
KRNY icon
788
Kearny Financial
KRNY
$604M
$1.51M ﹤0.01%
118,000
– –
FR icon
789
First Industrial Realty Trust
FR
$8.73B
$1.51M ﹤0.01%
52,276
+1,044
+2% +$32.3K
SNPS icon
790
Synopsys
SNPS
$74.4B
$1.5M ﹤0.01%
17,860
– –
EXPE icon
791
Expedia Group
EXPE
$35.4B
$1.5M ﹤0.01%
13,319
– –
BBT
792
Beacon Financial Corp
BBT
$2.66B
$1.5M ﹤0.01%
55,531
– –
GLD icon
793
SPDR Gold Trust
GLD
$131B
$1.47M ﹤0.01%
12,084
-195
-2% -$22.7K
SHOE
794
Shoe Station Group
SHOE
$413M
$1.44M ﹤0.01%
86,054
– –
XLF icon
795
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M ﹤0.01%
60,146
+9,469
+19% +$246K
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.41M ﹤0.01%
53,107
– –
NDSN icon
797
Nordson
NDSN
$16.6B
$1.4M ﹤0.01%
11,721
-330
-3% -$40.5K
PAM icon
798
Pampa Energía
PAM
$4.75B
$1.4M ﹤0.01%
43,869
+6,700
+18% +$217K
WH icon
799
Wyndham Hotels & Resorts
WH
$5.56B
$1.39M ﹤0.01%
30,732
– –
BMA icon
800
Banco Macro
BMA
$5.88B
$1.39M ﹤0.01%
31,461
+5,700
+22% +$240K
30 31
32
33 34

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.