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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
NBL
951
DELISTED
Noble Energy, Inc.
NBL
$636K ﹤0.01%
33,899
-41
-0.1% -$1.05K
PB icon
952
Prosperity Bancshares
PB
$8.97B
$628K ﹤0.01%
+10,087
New +$665K
RS icon
953
Reliance Steel & Aluminium
RS
$20.7B
$626K ﹤0.01%
8,795
-54,696
-86% -$4.32M
HPP
954
Hudson Pacific Properties
HPP
$747M
$622K ﹤0.01%
3,059
+104
+4% +$22.2K
EVT icon
955
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$621K ﹤0.01%
32,694
-1,971
-6% -$43.7K
CBT icon
956
Cabot Corp
CBT
$4.54B
$617K ﹤0.01%
14,367
– –
DNKN
957
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$614K ﹤0.01%
9,583
– –
EXG icon
958
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$613K ﹤0.01%
82,237
+956
+1% +$8.14K
HUN icon
959
Huntsman Corp
HUN
$1.71B
$612K ﹤0.01%
31,717
+51
+0.2% +$1.09K
VOE icon
960
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$611K ﹤0.01%
6,412
– –
MTCH icon
961
Match Group
MTCH
$9.19B
$606K ﹤0.01%
14,169
– –
HSBC icon
962
HSBC
HSBC
$365B
$605K ﹤0.01%
15,272
-1,698
-10% -$68K
CCEP icon
963
Coca-Cola Europacific Partners
CCEP
$48.3B
$601K ﹤0.01%
13,107
+1,129
+9% +$52.3K
INST
964
DELISTED
Instructure, Inc.
INST
$600K ﹤0.01%
16,000
– –
R icon
965
Ryder
R
$9.83B
$599K ﹤0.01%
12,441
+49
+0.4% +$2.81K
AIMT
966
DELISTED
Aimmune Therapeutics
AIMT
$597K ﹤0.01%
24,963
– –
BLMN icon
967
Bloomin' Brands
BLMN
$741M
$589K ﹤0.01%
32,920
– –
LCII icon
968
LCI Industries
LCII
$2.49B
$589K ﹤0.01%
8,820
– –
CRSP icon
969
CRISPR Therapeutics
CRSP
$4.73B
$583K ﹤0.01%
20,413
– –
WY icon
970
Weyerhaeuser
WY
$18B
$579K ﹤0.01%
26,494
-754
-3% -$20.1K
LBTYA icon
971
Liberty Global Class A
LBTYA
$3.62B
$574K ﹤0.01%
26,898
– –
CCK icon
972
Crown Holdings
CCK
$12.8B
$573K ﹤0.01%
13,787
– –
LBTYK icon
973
Liberty Global Class C
LBTYK
$3.53B
$570K ﹤0.01%
27,614
– –
MYOK
974
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$568K ﹤0.01%
+11,616
New +$639K
APLE icon
975
Apple Hospitality REIT
APLE
$3.9B
$564K ﹤0.01%
39,539
+1,543
+4% +$24.5K
37 38
39
40 41

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.