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
XLE icon
826
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M ﹤0.01%
42,632
+11,422
+37% +$382K
FHN icon
827
First Horizon
FHN
$12.2B
$1.22M ﹤0.01%
92,750
– –
IJH icon
828
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M ﹤0.01%
36,695
-360
-1% -$13.1K
MGM icon
829
MGM Resorts International
MGM
$11.4B
$1.21M ﹤0.01%
50,021
+21
+0% +$548
JAG
830
DELISTED
Jagged Peak Energy Inc.
JAG
$1.21M ﹤0.01%
133,148
+24,806
+23% +$297K
FCN icon
831
FTI Consulting
FCN
$4.4B
$1.21M ﹤0.01%
18,203
– –
CCL icon
832
Carnival Corporation Ltd
CCL
$38.1B
$1.21M ﹤0.01%
24,489
+575
+2% +$32.9K
NPKI
833
NPK International
NPKI
$1.06B
$1.2M ﹤0.01%
175,309
– –
SCCO icon
834
Southern Copper
SCCO
$143B
$1.2M ﹤0.01%
41,948
+17,755
+73% +$599K
VSM
835
DELISTED
Versum Materials, Inc.
VSM
$1.19M ﹤0.01%
42,743
-432
-1% -$13.7K
IVV icon
836
iShares Core S&P 500 ETF
IVV
$878B
$1.18M ﹤0.01%
4,695
+1,167
+33% +$317K
SGRY icon
837
Surgery Partners
SGRY
$2.01B
$1.18M ﹤0.01%
120,000
+65,000
+118% +$872K
ALRM icon
838
Alarm.com
ALRM
$2.71B
$1.17M ﹤0.01%
+22,569
New +$1.09M
HFWA icon
839
Heritage Financial
HFWA
$1.22B
$1.17M ﹤0.01%
39,282
– –
SAM icon
840
Boston Beer
SAM
$1.91B
$1.16M ﹤0.01%
4,830
– –
DLS icon
841
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.16M ﹤0.01%
19,142
+15,193
+385% +$985K
HRB icon
842
H&R Block
HRB
$5.58B
$1.14M ﹤0.01%
44,856
-290
-0.6% -$7.74K
DGRW icon
843
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.12M ﹤0.01%
29,115
+5,336
+22% +$221K
AIZ icon
844
Assurant
AIZ
$13.8B
$1.11M ﹤0.01%
12,384
– –
TNL icon
845
Travel + Leisure Co
TNL
$4.66B
$1.11M ﹤0.01%
30,898
+113
+0.4% +$4.4K
FNB icon
846
FNB Corp
FNB
$6.73B
$1.1M ﹤0.01%
112,118
+41,222
+58% +$478K
KEYS icon
847
Keysight
KEYS
$54.5B
$1.09M ﹤0.01%
17,552
+3,890
+28% +$234K
ICLR icon
848
Icon
ICLR
$12.6B
$1.09M ﹤0.01%
8,405
+375
+5% +$51.8K
MAS icon
849
Masco
MAS
$14.1B
$1.08M ﹤0.01%
36,905
+100
+0.3% +$3.11K
CERN
850
DELISTED
Cerner Corp
CERN
$1.07M ﹤0.01%
20,422
+149
+0.7% +$8.64K
32 33
34
35 36

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.