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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
WHR icon
826
Whirlpool
WHR
$2.43B
$1.49M ﹤0.01%
11,193
-278
-2% -$36.7K
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.49M ﹤0.01%
53,889
+782
+1% +$22.3K
BMA icon
828
Banco Macro
BMA
$5.88B
$1.49M ﹤0.01%
32,461
+1,000
+3% +$51.4K
SIX
829
DELISTED
Six Flags Entertainment Corp.
SIX
$1.49M ﹤0.01%
30,082
-105
-0.3% -$5.94K
WEC icon
830
WEC Energy
WEC
$35.7B
$1.48M ﹤0.01%
18,718
+1,018
+6% +$75.5K
PNFP icon
831
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.48M ﹤0.01%
27,024
– –
VNQ icon
832
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M ﹤0.01%
16,989
-4,053
-19% -$335K
THRM icon
833
Gentherm
THRM
$1.25B
$1.47M ﹤0.01%
39,808
-36
-0.1% -$1.47K
ALRM icon
834
Alarm.com
ALRM
$2.71B
$1.47M ﹤0.01%
22,591
+22
+0.1% +$1.33K
SHOE
835
Shoe Station Group
SHOE
$413M
$1.46M ﹤0.01%
86,054
– –
MAS icon
836
Masco
MAS
$14.1B
$1.46M ﹤0.01%
37,095
+190
+0.5% +$6.78K
MFC icon
837
Manulife Financial
MFC
$73.9B
$1.44M ﹤0.01%
85,348
+14,924
+21% +$243K
UN
838
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M ﹤0.01%
24,468
-43
-0.2% -$2.36K
SAM icon
839
Boston Beer
SAM
$1.91B
$1.42M ﹤0.01%
4,830
– –
DGX icon
840
Quest Diagnostics
DGX
$25.7B
$1.42M ﹤0.01%
15,815
+237
+2% +$20.5K
FCN icon
841
FTI Consulting
FCN
$4.4B
$1.4M ﹤0.01%
18,203
– –
HI
842
DELISTED
Hillenbrand
HI
$1.38M ﹤0.01%
33,286
– –
PAM icon
843
Pampa Energía
PAM
$4.75B
$1.38M ﹤0.01%
49,869
+6,000
+14% +$201K
GLD icon
844
SPDR Gold Trust
GLD
$131B
$1.37M ﹤0.01%
11,263
-821
-7% -$101K
FMBI
845
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.37M ﹤0.01%
66,810
– –
SU icon
846
Suncor Energy
SU
$79.4B
$1.36M ﹤0.01%
42,064
-5,281
-11% -$172K
WAL icon
847
Western Alliance Bancorporation
WAL
$8.79B
$1.36M ﹤0.01%
33,220
-188,861
-85% -$8.32M
AGNT
848
AGNT Inc
AGNT
$666M
$1.35M ﹤0.01%
249,222
– –
SGRY icon
849
Surgery Partners
SGRY
$2.01B
$1.35M ﹤0.01%
120,000
– –
TEO icon
850
Telecom Argentina
TEO
$6.03B
$1.35M ﹤0.01%
92,288
+11,700
+15% +$183K
32 33
34
35 36

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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.