We are live on ! Find out more
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
NATI
801
DELISTED
National Instruments Corp
NATI
$1.33M ﹤0.01%
29,405
+187
+0.6% +$8.73K
NVT icon
802
nVent Electric
NVT
$24.9B
$1.33M ﹤0.01%
59,316
+93
+0.2% +$2.25K
CTAS icon
803
Cintas
CTAS
$81.9B
$1.33M ﹤0.01%
31,668
– –
DLX icon
804
Deluxe
DLX
$1.18B
$1.33M ﹤0.01%
34,600
-120,883
-78% -$5.77M
SU icon
805
Suncor Energy
SU
$79.4B
$1.32M ﹤0.01%
47,345
+1,692
+4% +$56.2K
FMBI
806
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.32M ﹤0.01%
66,810
-68
-0.1% -$1.56K
UN
807
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M ﹤0.01%
24,511
+292
+1% +$15.9K
ADSW
808
DELISTED
Advanced Disposal Services Inc
ADSW
$1.32M ﹤0.01%
55,000
– –
BFH icon
809
Bread Financial
BFH
$4.37B
$1.3M ﹤0.01%
10,855
+2
+0% +$314
DGX icon
810
Quest Diagnostics
DGX
$25.7B
$1.3M ﹤0.01%
15,578
-300
-2% -$28.1K
GPOR
811
DELISTED
Gulfport Energy Corp.
GPOR
$1.29M ﹤0.01%
197,610
+142,766
+260% +$1.32M
EVBG
812
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.28M ﹤0.01%
22,500
– –
VGK icon
813
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M ﹤0.01%
26,161
-7,712
-23% -$397K
ENR icon
814
Energizer
ENR
$1.44B
$1.27M ﹤0.01%
28,075
– –
HI
815
DELISTED
Hillenbrand
HI
$1.26M ﹤0.01%
33,286
– –
UAL icon
816
United Airlines
UAL
$39.4B
$1.26M ﹤0.01%
15,080
-21
-0.1% -$1.84K
TEO icon
817
Telecom Argentina
TEO
$6.03B
$1.25M ﹤0.01%
80,588
+19,000
+31% +$326K
HOMB icon
818
Home BancShares
HOMB
$6.23B
$1.25M ﹤0.01%
76,530
– –
CMA
819
DELISTED
Comerica
CMA
$1.25M ﹤0.01%
18,174
+955
+6% +$75.9K
VTI icon
820
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M ﹤0.01%
9,761
-358
-4% -$49.4K
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.25M ﹤0.01%
27,024
– –
NGVT icon
822
Ingevity
NGVT
$2.51B
$1.24M ﹤0.01%
14,787
-21
-0.1% -$1.9K
CHS
823
DELISTED
Chicos FAS, Inc.
CHS
$1.24M ﹤0.01%
220,371
+609
+0.3% +$4.24K
WEC icon
824
WEC Energy
WEC
$35.7B
$1.23M ﹤0.01%
17,700
+374
+2% +$26.3K
WHR icon
825
Whirlpool
WHR
$2.43B
$1.23M ﹤0.01%
11,471
-384
-3% -$43.6K
31 32
33
34 35

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.