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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
GMS
901
DELISTED
GMS Inc
GMS
$1.06M ﹤0.01%
70,185
– –
EPC icon
902
Edgewell Personal Care
EPC
$1.29B
$1.05M ﹤0.01%
23,870
– –
XLU icon
903
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.04M ﹤0.01%
35,908
-150
-0.4% -$4.17K
KMPR icon
904
Kemper
KMPR
$1.74B
$1.04M ﹤0.01%
13,652
+152
+1% +$11.7K
VCLT icon
905
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.03M ﹤0.01%
+11,298
New +$993K
PLUS icon
906
ePlus
PLUS
$2.46B
$1.03M ﹤0.01%
23,328
– –
WCG
907
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M ﹤0.01%
3,801
-136,891
-97% -$35.4M
HIW icon
908
Highwoods Properties
HIW
$3.69B
$1.02M ﹤0.01%
21,884
-14
-0.1% -$625
AIMC
909
DELISTED
Altra Industrial Motion Corp
AIMC
$1.02M ﹤0.01%
32,955
– –
BOH icon
910
Bank of Hawaii
BOH
$3.17B
$1.02M ﹤0.01%
12,919
+53
+0.4% +$4.16K
IWB icon
911
iShares Russell 1000 ETF
IWB
$48.9B
$1.02M ﹤0.01%
6,462
+223
+4% +$33.7K
LEA icon
912
Lear
LEA
$6.36B
$1M ﹤0.01%
7,409
– –
SCHC icon
913
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1M ﹤0.01%
31,130
-5,133
-14% -$162K
XEC
914
DELISTED
CIMAREX ENERGY CO
XEC
$994K ﹤0.01%
14,216
– –
WNC icon
915
Wabash National
WNC
$503M
$987K ﹤0.01%
72,816
– –
BDC icon
916
Belden
BDC
$4.87B
$984K ﹤0.01%
18,330
-250
-1% -$13.7K
ACM icon
917
Aecom
ACM
$9.53B
$979K ﹤0.01%
33,000
– –
QUAL icon
918
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$977K ﹤0.01%
11,032
+615
+6% +$51.7K
WH icon
919
Wyndham Hotels & Resorts
WH
$5.58B
$977K ﹤0.01%
19,542
-11,190
-36% -$566K
CPAY icon
920
Corpay
CPAY
$25B
$955K ﹤0.01%
3,873
+2,198
+131% +$476K
RGA icon
921
Reinsurance Group of America
RGA
$15.5B
$954K ﹤0.01%
6,718
+128
+2% +$18.4K
ALGT icon
922
Allegiant Air
ALGT
$2.74B
$952K ﹤0.01%
7,355
-5
-0.1% -$636
MDU icon
923
MDU Resources
MDU
$4.17B
$948K ﹤0.01%
96,498
– –
COR
924
DELISTED
Coresite Realty Corporation
COR
$946K ﹤0.01%
8,839
-2,209
-20% -$219K
DAY
925
DELISTED
Dayforce
DAY
$945K ﹤0.01%
18,426
-206,213
-92% -$9.12M
35 36
37
38 39

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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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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.