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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
TGS icon
926
Transportadora de Gas del Sur
TGS
$4.79B
$751K ﹤0.01%
51,965
+6,335
+14% +$89.8K
XLK icon
927
State Street Technology Select Sector SPDR ETF
XLK
$115B
$749K ﹤0.01%
24,174
+14,618
+153% +$494K
AWK icon
928
American Water Works
AWK
$26.7B
$745K ﹤0.01%
8,207
+41
+0.5% +$3.74K
BNFT
929
DELISTED
Benefitfocus, Inc.
BNFT
$743K ﹤0.01%
16,250
– –
ALGT icon
930
Allegiant Air
ALGT
$2.64B
$738K ﹤0.01%
7,360
– –
EOI
931
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$735K ﹤0.01%
56,739
-2,000
-3% -$27.9K
WTM icon
932
White Mountains Insurance
WTM
$5.2B
$729K ﹤0.01%
850
– –
GTX icon
933
Garrett Motion
GTX
$5.81B
$728K ﹤0.01%
+59,021
New +$802K
HUBG icon
934
HUB Group
HUBG
$2.85B
$718K ﹤0.01%
38,730
– –
TBCH
935
Turtle Beach Corp
TBCH
$243M
$714K ﹤0.01%
50,000
– –
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
$710K ﹤0.01%
6,264
– –
CUZ icon
937
Cousins Properties
CUZ
$5.19B
$698K ﹤0.01%
22,102
+477
+2% +$15.9K
CBRL icon
938
Cracker Barrel
CBRL
$1.26B
$695K ﹤0.01%
4,350
– –
PDCO
939
DELISTED
Patterson Companies, Inc.
PDCO
$695K ﹤0.01%
35,354
+111
+0.3% +$2.59K
TM icon
940
Toyota
TM
$224B
$693K ﹤0.01%
5,969
+241
+4% +$28.6K
SM icon
941
SM Energy
SM
$7.8B
$685K ﹤0.01%
44,276
-2,815
-6% -$65.1K
VOOG icon
942
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$680K ﹤0.01%
30,240
– –
BYD icon
943
Boyd Gaming
BYD
$6.18B
$675K ﹤0.01%
32,497
-336
-1% -$8.83K
VUG icon
944
Vanguard Morningstar Growth ETF
VUG
$220B
$675K ﹤0.01%
30,150
-1,590
-5% -$38.5K
IX icon
945
ORIX
IX
$44B
$670K ﹤0.01%
46,820
+1,465
+3% +$23K
VBR icon
946
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$669K ﹤0.01%
5,868
-49
-0.8% -$6.2K
FL
947
DELISTED
Foot Locker
FL
$649K ﹤0.01%
12,203
+4
+0% +$201
CP icon
948
Canadian Pacific Kansas City
CP
$78.1B
$648K ﹤0.01%
18,260
+550
+3% +$22K
EXPO icon
949
Exponent
EXPO
$3.24B
$642K ﹤0.01%
12,648
-80
-0.6% -$4.01K
IYR icon
950
iShares US Real Estate ETF
IYR
$4.66B
$636K ﹤0.01%
8,489
+3,390
+66% +$266K
36 37
38
39 40

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ACM
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JG
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AII
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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.