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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
CSX icon
76
CSX Corp
CSX
$93B
$150M 0.34%
6,001,047
+740,316
+14% +$17.1M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$148M 0.34%
492
– –
CAT icon
78
Caterpillar
CAT
$373B
$145M 0.33%
1,069,238
-8,421
-0.8% -$1.12M
BKNG icon
79
Booking.com
BKNG
$150B
$144M 0.33%
2,069,125
-153,300
-7% -$10.9M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$139M 0.32%
507,254
-12,103
-2% -$3.01M
GS icon
81
Goldman Sachs
GS
$302B
$136M 0.31%
707,589
-4,727
-0.7% -$912K
C icon
82
Citigroup
C
$222B
$133M 0.31%
2,137,340
-253,273
-11% -$15.7M
INTU icon
83
Intuit
INTU
$86.3B
$130M 0.3%
498,937
+28,395
+6% +$6.56M
CL icon
84
Colgate-Palmolive
CL
$73.3B
$129M 0.3%
1,889,170
+16,955
+0.9% +$1.1M
UNP icon
85
Union Pacific
UNP
$172B
$128M 0.29%
766,901
+13
+0% +$2.09K
SYK icon
86
Stryker
SYK
$133B
$128M 0.29%
648,494
+12,047
+2% +$2.17M
CRM icon
87
Salesforce
CRM
$148B
$124M 0.28%
783,794
+85,249
+12% +$13.2M
BALL icon
88
Ball Corp
BALL
$17.4B
$122M 0.28%
2,117,117
-1,045,318
-33% -$55.7M
NFLX icon
89
Netflix
NFLX
$305B
$122M 0.28%
3,412,120
+151,020
+5% +$5.24M
GLW icon
90
Corning
GLW
$116B
$121M 0.28%
3,662,260
-12,957
-0.4% -$425K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$119M 0.27%
2,494,640
-15,154
-0.6% -$755K
A icon
92
Agilent Technologies
A
$39.2B
$119M 0.27%
1,474,758
+406,678
+38% +$30.9M
MS icon
93
Morgan Stanley
MS
$330B
$118M 0.27%
2,807,925
-21,478
-0.8% -$904K
FTV icon
94
Fortive
FTV
$17.7B
$117M 0.27%
2,212,897
-193,081
-8% -$9.41M
PM icon
95
Philip Morris
PM
$299B
$115M 0.26%
1,300,989
+27,824
+2% +$2.24M
WMT icon
96
Walmart Inc
WMT
$884B
$114M 0.26%
3,512,328
-516,486
-13% -$16.7M
NVDA icon
97
NVIDIA
NVDA
$4.72T
$114M 0.26%
25,384,440
-2,768,280
-10% -$10.7M
SWK icon
98
Stanley Black & Decker
SWK
$14.9B
$114M 0.26%
835,461
+31,926
+4% +$4.16M
IR icon
99
Ingersoll Rand
IR
$33B
$112M 0.26%
4,013,995
+896,652
+29% +$22.6M
HON icon
100
Honeywell
HON
$76.7B
$111M 0.26%
742,420
-2,111
-0.3% -$295K
2 3
4
5 6

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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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RC
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W
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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.