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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
HOMB icon
851
Home BancShares
HOMB
$6.27B
$1.34M ﹤0.01%
76,530
– –
REG icon
852
Regency Centers
REG
$14.7B
$1.34M ﹤0.01%
19,799
-7,086
-26% -$452K
CMA
853
DELISTED
Comerica
CMA
$1.33M ﹤0.01%
18,093
-81
-0.4% -$6.49K
KMI icon
854
Kinder Morgan
KMI
$69.9B
$1.33M ﹤0.01%
66,251
+5,851
+10% +$109K
VGK icon
855
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.32M ﹤0.01%
24,540
-1,621
-6% -$84.7K
BX icon
856
Blackstone
BX
$108B
$1.31M ﹤0.01%
37,565
+2,800
+8% +$93.4K
VOT icon
857
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.31M ﹤0.01%
9,205
-3,838
-29% -$516K
NATI
858
DELISTED
National Instruments Corp
NATI
$1.3M ﹤0.01%
29,381
-24
-0.1% -$1.09K
DINO icon
859
HF Sinclair
DINO
$15.8B
$1.29M ﹤0.01%
26,131
-201,914
-89% -$10.7M
MGM icon
860
MGM Resorts International
MGM
$11.4B
$1.28M ﹤0.01%
50,031
+10
+0% +$274
VMW
861
DELISTED
VMware, Inc
VMW
$1.28M ﹤0.01%
7,103
– –
SEB icon
862
Seaboard Corp
SEB
$4.21B
$1.27M ﹤0.01%
296
– –
ENR icon
863
Energizer
ENR
$1.45B
$1.26M ﹤0.01%
28,075
– –
EVH icon
864
Evolent Health
EVH
$353M
$1.26M ﹤0.01%
100,000
– –
TNL icon
865
Travel + Leisure Co
TNL
$4.72B
$1.25M ﹤0.01%
30,918
+20
+0.1% +$842
DGRW icon
866
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.24M ﹤0.01%
28,890
-225
-0.8% -$9.28K
CCL icon
867
Carnival Corporation Ltd
CCL
$39.4B
$1.24M ﹤0.01%
24,500
+11
+0% +$610
XLF icon
868
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.23M ﹤0.01%
47,784
-12,362
-21% -$319K
UAL icon
869
United Airlines
UAL
$41.7B
$1.22M ﹤0.01%
15,305
+225
+1% +$19K
GRA
870
DELISTED
W.R. Grace & Co.
GRA
$1.2M ﹤0.01%
15,388
+3,280
+27% +$242K
TIP icon
871
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M ﹤0.01%
+10,606
New +$1.18M
FNB icon
872
FNB Corp
FNB
$6.83B
$1.18M ﹤0.01%
111,680
-438
-0.4% -$5.04K
HFWA icon
873
Heritage Financial
HFWA
$1.23B
$1.18M ﹤0.01%
39,282
– –
CERN
874
DELISTED
Cerner Corp
CERN
$1.18M ﹤0.01%
20,622
+200
+1% +$11.1K
AIZ icon
875
Assurant
AIZ
$14B
$1.18M ﹤0.01%
12,406
+22
+0.2% +$2.13K
33 34
35
36 37

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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.