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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
WWE
876
DELISTED
World Wrestling Entertainment
WWE
$931K ﹤0.01%
12,461
-112
-0.9% -$8.41K
KMI icon
877
Kinder Morgan
KMI
$71.7B
$929K ﹤0.01%
60,400
-8,620
-12% -$146K
RGA icon
878
Reinsurance Group of America
RGA
$15.5B
$924K ﹤0.01%
6,590
– –
APH icon
879
Amphenol
APH
$198B
$919K ﹤0.01%
45,404
-304
-0.7% -$6.53K
LEA icon
880
Lear
LEA
$6.54B
$910K ﹤0.01%
7,409
– –
WBT
881
DELISTED
Welbilt, Inc.
WBT
$910K ﹤0.01%
81,891
– –
NBTB icon
882
NBT Bancorp
NBTB
$2.74B
$905K ﹤0.01%
26,176
– –
KMPR icon
883
Kemper
KMPR
$1.67B
$896K ﹤0.01%
13,500
-30
-0.2% -$2.19K
EPC icon
884
Edgewell Personal Care
EPC
$1.25B
$892K ﹤0.01%
23,870
– –
FLEX icon
885
Flex
FLEX
$41.7B
$889K ﹤0.01%
154,976
– –
SHO icon
886
Sunstone Hotel Investors
SHO
$2.19B
$887K ﹤0.01%
68,187
+11,869
+21% +$175K
EGBN icon
887
Eagle Bancorp
EGBN
$846M
$882K ﹤0.01%
18,116
– –
AGNT
888
AGNT Inc
AGNT
$666M
$882K ﹤0.01%
249,222
– –
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
$876K ﹤0.01%
14,216
+188
+1% +$15.4K
ACM icon
890
Aecom
ACM
$9.3B
$875K ﹤0.01%
33,000
+1,866
+6% +$56.8K
MATW icon
891
Matthews International
MATW
$866M
$875K ﹤0.01%
21,532
-32
-0.1% -$1.36K
MDU icon
892
MDU Resources
MDU
$4.17B
$875K ﹤0.01%
96,498
– –
B
893
DELISTED
Barnes Group Inc.
B
$875K ﹤0.01%
16,312
-31
-0.2% -$1.82K
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$4.88B
$872K ﹤0.01%
12,113
– –
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
$870K ﹤0.01%
75,912
– –
BOH icon
896
Bank of Hawaii
BOH
$3.15B
$866K ﹤0.01%
12,866
-79
-0.6% -$6.02K
IWB icon
897
iShares Russell 1000 ETF
IWB
$48.2B
$865K ﹤0.01%
6,239
+10
+0.2% +$1.5K
JPXN
898
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$862K ﹤0.01%
15,820
– –
HIW icon
899
Highwoods Properties
HIW
$3.65B
$847K ﹤0.01%
21,898
+1,031
+5% +$44.6K
AEE icon
900
Ameren
AEE
$30.3B
$846K ﹤0.01%
12,967
– –
34 35
36
37 38

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ACM
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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.