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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
BOKF icon
876
BOK Financial
BOKF
$8.68B
$1.18M ﹤0.01%
14,435
– –
TECK icon
877
Teck Resources
TECK
$29.4B
$1.17M ﹤0.01%
+50,423
New +$1.14M
FLEX icon
878
Flex
FLEX
$42.4B
$1.17M ﹤0.01%
154,976
– –
RPM icon
879
RPM International
RPM
$14B
$1.17M ﹤0.01%
20,126
+6,146
+44% +$349K
TAK icon
880
Takeda Pharmaceutical
TAK
$53.8B
$1.17M ﹤0.01%
+57,339
New +$1.15M
RAMP icon
881
LiveRamp
RAMP
$2.3B
$1.17M ﹤0.01%
21,368
– –
FHN icon
882
First Horizon
FHN
$12.2B
$1.16M ﹤0.01%
83,280
-9,470
-10% -$140K
MTCH icon
883
Match Group
MTCH
$9.47B
$1.16M ﹤0.01%
20,560
+6,391
+45% +$338K
QRVO icon
884
Qorvo
QRVO
$7.83B
$1.15M ﹤0.01%
16,075
-17,408
-52% -$1.15M
ICLR icon
885
Icon
ICLR
$12.1B
$1.15M ﹤0.01%
8,405
– –
AXS icon
886
AXIS Capital
AXS
$7.68B
$1.14M ﹤0.01%
20,807
+306
+1% +$17K
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$4.81B
$1.14M ﹤0.01%
12,398
+285
+2% +$24.2K
PNW icon
888
Pinnacle West Capital
PNW
$12.2B
$1.14M ﹤0.01%
11,887
-173
-1% -$15.6K
CPT icon
889
Camden Property Trust
CPT
$10.9B
$1.11M ﹤0.01%
10,964
-1,020
-9% -$98K
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M ﹤0.01%
75,912
– –
IPHI
891
DELISTED
INPHI CORPORATION
IPHI
$1.11M ﹤0.01%
25,418
– –
DXC icon
892
DXC Technology
DXC
$1.8B
$1.11M ﹤0.01%
17,258
-13,863
-45% -$887K
HOG icon
893
Harley-Davidson
HOG
$2.64B
$1.11M ﹤0.01%
31,112
+14
+0% +$510
EFAV icon
894
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.11M ﹤0.01%
15,355
-495
-3% -$34.7K
WWE
895
DELISTED
World Wrestling Entertainment
WWE
$1.08M ﹤0.01%
12,461
– –
MBB icon
896
iShares MBS ETF
MBB
$38.9B
$1.08M ﹤0.01%
+10,154
New +$1.07M
ALLE icon
897
Allegion
ALLE
$13.6B
$1.07M ﹤0.01%
11,847
– –
HRB icon
898
H&R Block
HRB
$5.77B
$1.07M ﹤0.01%
44,856
– –
APH icon
899
Amphenol
APH
$198B
$1.07M ﹤0.01%
45,404
– –
VEU icon
900
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.07M ﹤0.01%
21,344
-45
-0.2% -$2.2K
34 35
36
37 38

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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.