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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
NBTB icon
926
NBT Bancorp
NBTB
$2.75B
$943K ﹤0.01%
26,176
– –
CHS
927
DELISTED
Chicos FAS, Inc.
CHS
$943K ﹤0.01%
220,882
+511
+0.2% +$2.83K
LOGM
928
DELISTED
LogMein, Inc.
LOGM
$938K ﹤0.01%
11,706
– –
BOLD
929
DELISTED
Audentes Therapeutics, Inc
BOLD
$936K ﹤0.01%
24,000
– –
DIA icon
930
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$926K ﹤0.01%
3,575
-616
-15% -$155K
AEE icon
931
Ameren
AEE
$30.2B
$925K ﹤0.01%
12,575
-392
-3% -$27.3K
EGBN icon
932
Eagle Bancorp
EGBN
$846M
$914K ﹤0.01%
18,206
+90
+0.5% +$4.91K
DRE
933
DELISTED
Duke Realty Corp.
DRE
$914K ﹤0.01%
29,894
-1,775
-6% -$51.9K
AWK icon
934
American Water Works
AWK
$26.3B
$910K ﹤0.01%
8,724
+517
+6% +$50.7K
JKHY icon
935
Jack Henry & Associates
JKHY
$11.1B
$908K ﹤0.01%
6,544
-35
-0.5% -$4.63K
FLS icon
936
Flowserve
FLS
$9.72B
$903K ﹤0.01%
20,005
– –
AGG icon
937
iShares Core US Aggregate Bond ETF
AGG
$137B
$902K ﹤0.01%
+8,269
New +$887K
SHO icon
938
Sunstone Hotel Investors
SHO
$2.18B
$899K ﹤0.01%
62,418
-5,769
-8% -$83K
AWR icon
939
American States Water
AWR
$3.33B
$897K ﹤0.01%
12,585
-22
-0.2% -$1.51K
BVN icon
940
Compañía de Minas Buenaventura
BVN
$7.69B
$896K ﹤0.01%
51,880
– –
IWV icon
941
iShares Russell 3000 ETF
IWV
$19.9B
$894K ﹤0.01%
5,365
-1,672
-24% -$268K
IBTX
942
DELISTED
Independent Bank Group, Inc.
IBTX
$890K ﹤0.01%
+17,347
New +$933K
BYD icon
943
Boyd Gaming
BYD
$6.11B
$889K ﹤0.01%
32,497
– –
DOC icon
944
Healthpeak Properties
DOC
$14.9B
$889K ﹤0.01%
28,399
-6,199
-18% -$189K
IESC icon
945
IES Holdings
IESC
$14.3B
$889K ﹤0.01%
50,000
– –
VAR
946
DELISTED
Varian Medical Systems, Inc.
VAR
$888K ﹤0.01%
6,264
– –
VNO icon
947
Vornado Realty Trust
VNO
$7.5B
$880K ﹤0.01%
13,050
-3,396
-21% -$228K
CVET
948
DELISTED
Covetrus, Inc. Common Stock
CVET
$879K ﹤0.01%
+27,604
New +$980K
TRGP icon
949
Targa Resources
TRGP
$57B
$868K ﹤0.01%
20,896
-768
-4% -$32.2K
AVNT icon
950
Avient
AVNT
$3.39B
$844K ﹤0.01%
28,800
+16,000
+125% +$502K
36 37
38
39 40

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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.