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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
B
951
DELISTED
Barnes Group Inc.
B
$839K ﹤0.01%
16,312
– –
DEI icon
952
Douglas Emmett
DEI
$2B
$836K ﹤0.01%
20,690
-3,067
-13% -$117K
ESGR
953
DELISTED
Enstar Group
ESGR
$823K ﹤0.01%
4,732
– –
BRO icon
954
Brown & Brown
BRO
$23.9B
$819K ﹤0.01%
27,737
– –
TGS icon
955
Transportadora de Gas del Sur
TGS
$4.75B
$816K ﹤0.01%
64,427
+12,462
+24% +$182K
VOOG icon
956
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$816K ﹤0.01%
31,680
+1,440
+5% +$35.3K
SRCL
957
DELISTED
Stericycle Inc
SRCL
$816K ﹤0.01%
14,994
– –
EOI
958
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$815K ﹤0.01%
56,739
– –
GTX icon
959
Garrett Motion
GTX
$5.85B
$813K ﹤0.01%
55,172
-3,849
-7% -$58K
XLE icon
960
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$809K ﹤0.01%
24,460
-18,172
-43% -$584K
BNFT
961
DELISTED
Benefitfocus, Inc.
BNFT
$805K ﹤0.01%
16,250
– –
SRLN icon
962
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$803K ﹤0.01%
+17,432
New +$801K
NBL
963
DELISTED
Noble Energy, Inc.
NBL
$800K ﹤0.01%
32,358
-1,541
-5% -$34.9K
MATW icon
964
Matthews International
MATW
$881M
$796K ﹤0.01%
21,532
– –
RS icon
965
Reliance Steel & Aluminium
RS
$20.6B
$794K ﹤0.01%
8,795
– –
HUBG icon
966
HUB Group
HUBG
$2.8B
$791K ﹤0.01%
38,730
– –
WTM icon
967
White Mountains Insurance
WTM
$5.23B
$787K ﹤0.01%
850
– –
NCI
968
DELISTED
Navigant Consulting, Inc.
NCI
$784K ﹤0.01%
40,245
– –
SFLY
969
DELISTED
Shutterfly, Inc.
SFLY
$781K ﹤0.01%
19,211
+4
+0% +$176
RDFN
970
DELISTED
Redfin
RDFN
$780K ﹤0.01%
38,484
– –
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
$780K ﹤0.01%
35,713
+359
+1% +$7.95K
VOE icon
972
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$773K ﹤0.01%
7,162
+750
+12% +$78.8K
R icon
973
Ryder
R
$9.95B
$771K ﹤0.01%
12,441
– –
SUSB icon
974
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$771K ﹤0.01%
+30,823
New +$762K
MRC
975
DELISTED
MRC Global
MRC
$766K ﹤0.01%
43,830
– –
37 38
39
40 41

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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.