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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
CLS icon
801
Celestica
CLS
$38B
$1.69M ﹤0.01%
199,972
– –
EVBG
802
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.69M ﹤0.01%
22,500
– –
TEAM icon
803
Atlassian
TEAM
$26.3B
$1.67M ﹤0.01%
+14,852
New +$1.52M
CIT
804
DELISTED
CIT Group Inc.
CIT
$1.66M ﹤0.01%
34,612
-31,591
-48% -$1.49M
JAG
805
DELISTED
Jagged Peak Energy Inc.
JAG
$1.66M ﹤0.01%
158,455
+25,307
+19% +$261K
DELL icon
806
Dell
DELL
$270B
$1.64M ﹤0.01%
+55,274
New +$1.46M
CTAS icon
807
Cintas
CTAS
$82.1B
$1.61M ﹤0.01%
31,804
+136
+0.4% +$6.58K
NTNX icon
808
Nutanix
NTNX
$16.4B
$1.61M ﹤0.01%
42,571
+24
+0.1% +$1.1K
NPKI
809
NPK International
NPKI
$1.12B
$1.61M ﹤0.01%
175,309
– –
NVT icon
810
nVent Electric
NVT
$25.7B
$1.6M ﹤0.01%
59,316
– –
EXPE icon
811
Expedia Group
EXPE
$36.3B
$1.59M ﹤0.01%
13,328
+9
+0.1% +$1.09K
EAT icon
812
Brinker International
EAT
$9.46B
$1.58M ﹤0.01%
35,722
– –
KSS icon
813
Kohl's
KSS
$2.3B
$1.58M ﹤0.01%
22,968
– –
NGVT icon
814
Ingevity
NGVT
$2.54B
$1.55M ﹤0.01%
14,686
-101
-0.7% -$10.1K
ADSW
815
DELISTED
Advanced Disposal Services Inc
ADSW
$1.54M ﹤0.01%
55,000
– –
NDSN icon
816
Nordson
NDSN
$16.7B
$1.54M ﹤0.01%
11,596
-125
-1% -$16.3K
FDS icon
817
Factset
FDS
$9.56B
$1.54M ﹤0.01%
6,188
+4,152
+204% +$928K
KEYS icon
818
Keysight
KEYS
$54.8B
$1.54M ﹤0.01%
17,620
+68
+0.4% +$5.28K
SCCO icon
819
Southern Copper
SCCO
$145B
$1.52M ﹤0.01%
41,345
-603
-1% -$19.3K
KRNY icon
820
Kearny Financial
KRNY
$610M
$1.52M ﹤0.01%
118,000
– –
BFH icon
821
Bread Financial
BFH
$4.49B
$1.52M ﹤0.01%
10,853
-2
-0% -$272
VTI icon
822
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.51M ﹤0.01%
10,471
+710
+7% +$99.1K
BBT
823
Beacon Financial Corp
BBT
$2.68B
$1.51M ﹤0.01%
55,531
– –
DLX icon
824
Deluxe
DLX
$1.22B
$1.51M ﹤0.01%
34,600
– –
WELL icon
825
Welltower
WELL
$169B
$1.51M ﹤0.01%
19,418
-4,073
-17% -$306K
31 32
33
34 35

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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 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.