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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
EMN icon
776
Eastman Chemical
EMN
$8B
$1.97M ﹤0.01%
25,985
+71
+0.3% +$5.64K
UBSI icon
777
United Bankshares
UBSI
$6.63B
$1.95M ﹤0.01%
53,931
+276
+0.5% +$9.96K
EXPD icon
778
Expeditors International
EXPD
$22B
$1.94M ﹤0.01%
25,569
+5
+0% +$361
ESS icon
779
Essex Property Trust
ESS
$18.3B
$1.93M ﹤0.01%
6,671
-686
-9% -$187K
AMJ
780
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M ﹤0.01%
75,363
+1,627
+2% +$40.6K
INST
781
DELISTED
Instructure, Inc.
INST
$1.92M ﹤0.01%
40,759
+24,759
+155% +$1.04M
SAFE
782
Safehold
SAFE
$1.16B
$1.92M ﹤0.01%
46,792
– –
CE icon
783
Celanese
CE
$4.9B
$1.92M ﹤0.01%
19,431
+3
+0% +$295
TKR icon
784
Timken Company
TKR
$9.56B
$1.91M ﹤0.01%
43,671
– –
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9M ﹤0.01%
65,108
+1,490
+2% +$45K
YPF icon
786
YPF
YPF
$206B
$1.88M ﹤0.01%
134,109
+8,700
+7% +$128K
MNDT
787
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.87M ﹤0.01%
111,351
-1,268
-1% -$21.3K
IJH icon
788
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M ﹤0.01%
49,050
+12,355
+34% +$456K
ITIC
789
Investors Title Co
ITIC
$546M
$1.83M ﹤0.01%
+11,615
New +$1.97M
LQD icon
790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.82M ﹤0.01%
+15,313
New +$1.77M
HGV icon
791
Hilton Grand Vacations
HGV
$3.59B
$1.81M ﹤0.01%
58,591
– –
SIG icon
792
Signet Jewelers
SIG
$3.61B
$1.81M ﹤0.01%
66,586
+600
+0.9% +$16.5K
IEF icon
793
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.8M ﹤0.01%
+16,871
New +$1.76M
GGAL icon
794
Galicia Financial Group
GGAL
$7.99B
$1.79M ﹤0.01%
70,176
+3,900
+6% +$122K
DPZ icon
795
Domino's
DPZ
$11.5B
$1.77M ﹤0.01%
6,848
– –
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
$1.75M ﹤0.01%
74,094
-65
-0.1% -$1.68K
CM icon
797
Canadian Imperial Bank of Commerce
CM
$108B
$1.72M ﹤0.01%
43,414
– –
HYG icon
798
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M ﹤0.01%
+19,739
New +$1.68M
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.7M ﹤0.01%
19,016
-1,390
-7% -$123K
ALK icon
800
Alaska Air
ALK
$5.29B
$1.7M ﹤0.01%
30,225
– –
30 31
32
33 34

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ACM
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JG
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AII
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MFRM
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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 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.