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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
AWR icon
901
American States Water
AWR
$3.36B
$845K ﹤0.01%
12,607
-3
-0% -$193
BVN icon
902
Compañía de Minas Buenaventura
BVN
$7.69B
$841K ﹤0.01%
51,880
+18,700
+56% +$270K
IVZ icon
903
Invesco
IVZ
$13.1B
$836K ﹤0.01%
49,923
-20,275
-29% -$406K
JKHY icon
904
Jack Henry & Associates
JKHY
$10.9B
$832K ﹤0.01%
6,579
+104
+2% +$14.8K
LUMN icon
905
Lumen
LUMN
$6.57B
$830K ﹤0.01%
54,812
-79,164
-59% -$1.51M
PLUS icon
906
ePlus
PLUS
$2.42B
$830K ﹤0.01%
23,328
+18
+0.1% +$726
AIMC
907
DELISTED
Altra Industrial Motion Corp
AIMC
$829K ﹤0.01%
32,955
– –
AAXJ icon
908
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$827K ﹤0.01%
13,011
– –
RAMP icon
909
LiveRamp
RAMP
$2.3B
$825K ﹤0.01%
+21,368
New +$968K
ACHC icon
910
Acadia Healthcare
ACHC
$2.76B
$823K ﹤0.01%
32,000
-39,350
-55% -$1.36M
RPM icon
911
RPM International
RPM
$13.7B
$822K ﹤0.01%
13,980
-3
-0% -$184
DRE
912
DELISTED
Duke Realty Corp.
DRE
$820K ﹤0.01%
31,669
+1,980
+7% +$54.9K
IPHI
913
DELISTED
INPHI CORPORATION
IPHI
$817K ﹤0.01%
25,418
– –
DEI icon
914
Douglas Emmett
DEI
$1.98B
$811K ﹤0.01%
23,757
+1,075
+5% +$38.6K
VVC
915
DELISTED
Vectren Corporation
VVC
$811K ﹤0.01%
11,271
-122
-1% -$8.74K
QUAL icon
916
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$800K ﹤0.01%
10,417
+373
+4% +$30.9K
ESGR
917
DELISTED
Enstar Group
ESGR
$793K ﹤0.01%
4,732
– –
CMD
918
DELISTED
Cantel Medical Corporation
CMD
$793K ﹤0.01%
10,656
+7
+0.1% +$578
GRA
919
DELISTED
W.R. Grace & Co.
GRA
$786K ﹤0.01%
12,108
– –
TRGP icon
920
Targa Resources
TRGP
$58B
$780K ﹤0.01%
21,664
+1,140
+6% +$55.2K
IESC icon
921
IES Holdings
IESC
$14.8B
$778K ﹤0.01%
50,000
– –
BDC icon
922
Belden
BDC
$4.85B
$776K ﹤0.01%
18,580
-17,000
-48% -$925K
SFLY
923
DELISTED
Shutterfly, Inc.
SFLY
$773K ﹤0.01%
19,207
-10
-0.1% -$525
BRO icon
924
Brown & Brown
BRO
$23.6B
$764K ﹤0.01%
27,737
– –
FLS icon
925
Flowserve
FLS
$9.71B
$761K ﹤0.01%
20,005
-77
-0.4% -$3.6K
35 36
37
38 39

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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
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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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.