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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
-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
SYNH
851
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M ﹤0.01%
27,003
– –
HOG icon
852
Harley-Davidson
HOG
$2.58B
$1.06M ﹤0.01%
31,098
– –
AXS icon
853
AXIS Capital
AXS
$7.68B
$1.06M ﹤0.01%
20,501
-495
-2% -$27.1K
BOKF icon
854
BOK Financial
BOKF
$8.58B
$1.06M ﹤0.01%
14,435
+3,547
+33% +$301K
EFAV icon
855
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.06M ﹤0.01%
15,850
-110
-0.7% -$7.56K
CPT icon
856
Camden Property Trust
CPT
$11B
$1.05M ﹤0.01%
11,984
+676
+6% +$62K
SCHC icon
857
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.05M ﹤0.01%
36,263
-1,032
-3% -$32.9K
SEB icon
858
Seaboard Corp
SEB
$4.23B
$1.05M ﹤0.01%
296
– –
GMS
859
DELISTED
GMS Inc
GMS
$1.04M ﹤0.01%
70,185
– –
BX icon
860
Blackstone
BX
$102B
$1.04M ﹤0.01%
34,765
-294,711
-89% -$9.74M
IWV icon
861
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M ﹤0.01%
7,037
-63
-0.9% -$10K
PNW icon
862
Pinnacle West Capital
PNW
$12.2B
$1.03M ﹤0.01%
12,060
-497
-4% -$42.8K
VNO icon
863
Vornado Realty Trust
VNO
$7.41B
$1.02M ﹤0.01%
16,446
+1,418
+9% +$97.1K
MFC icon
864
Manulife Financial
MFC
$73.9B
$999K ﹤0.01%
70,424
+1,700
+2% +$27K
WAB icon
865
Wabtec
WAB
$49.1B
$989K ﹤0.01%
14,082
– –
DIA icon
866
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$977K ﹤0.01%
4,191
-4,757
-53% -$1.19M
VEU icon
867
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$975K ﹤0.01%
21,389
-2,500
-10% -$120K
VMW
868
DELISTED
VMware, Inc
VMW
$974K ﹤0.01%
7,103
– –
NCI
869
DELISTED
Navigant Consulting, Inc.
NCI
$968K ﹤0.01%
40,245
-64
-0.2% -$1.46K
DOC icon
870
Healthpeak Properties
DOC
$15.1B
$966K ﹤0.01%
34,598
-4,289
-11% -$119K
COR
871
DELISTED
Coresite Realty Corporation
COR
$964K ﹤0.01%
11,048
+2,505
+29% +$243K
LOGM
872
DELISTED
LogMein, Inc.
LOGM
$955K ﹤0.01%
11,706
+43
+0.4% +$3.63K
XLU icon
873
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$954K ﹤0.01%
36,058
– –
WNC icon
874
Wabash National
WNC
$512M
$952K ﹤0.01%
72,816
– –
ALLE icon
875
Allegion
ALLE
$13.4B
$944K ﹤0.01%
11,847
+125
+1% +$10.8K
33 34
35
36 37

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ACM
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JG
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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
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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.