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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
MMP
976
DELISTED
Magellan Midstream Partners, L.P.
MMP
$564K ﹤0.01%
9,883
+50
+0.5% +$3.09K
FCBC icon
977
First Community Bankshares
FCBC
$900M
$562K ﹤0.01%
17,850
– –
VYM icon
978
Vanguard High Dividend Yield ETF
VYM
$80.9B
$556K ﹤0.01%
7,130
+90
+1% +$7.51K
RDFN
979
DELISTED
Redfin
RDFN
$554K ﹤0.01%
38,484
+16,350
+74% +$260K
CMI icon
980
Cummins
CMI
$87.5B
$553K ﹤0.01%
4,141
+258
+7% +$36.4K
SRCL
981
DELISTED
Stericycle Inc
SRCL
$550K ﹤0.01%
14,994
-118
-0.8% -$5.54K
CFG icon
982
Citizens Financial Group
CFG
$30.3B
$549K ﹤0.01%
+18,475
New +$648K
EOS
983
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$544K ﹤0.01%
37,104
– –
MRC
984
DELISTED
MRC Global
MRC
$536K ﹤0.01%
+43,830
New +$693K
VSS icon
985
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$532K ﹤0.01%
+5,618
New +$570K
HZNP
986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$528K ﹤0.01%
27,000
– –
ADEA icon
987
Adeia
ADEA
$2.94B
$524K ﹤0.01%
107,756
-216
-0.2% -$841
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
$523K ﹤0.01%
3,989
+162
+4% +$21.5K
BBAR icon
989
BBVA Argentina
BBAR
$3.87B
$521K ﹤0.01%
45,945
+5,700
+14% +$64.4K
BOLD
990
DELISTED
Audentes Therapeutics, Inc
BOLD
$512K ﹤0.01%
+24,000
New +$619K
ACC
991
DELISTED
American Campus Communities, Inc.
ACC
$509K ﹤0.01%
12,294
+976
+9% +$40.5K
INN
992
Summit Hotel Properties
INN
$746M
$504K ﹤0.01%
51,827
+17,557
+51% +$199K
BRC icon
993
Brady Corp
BRC
$4.44B
$503K ﹤0.01%
11,567
– –
RWR icon
994
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$503K ﹤0.01%
5,853
+41
+0.7% +$3.75K
XRAY icon
995
Dentsply Sirona
XRAY
$2.68B
$503K ﹤0.01%
13,513
-45
-0.3% -$1.64K
COOP
996
DELISTED
Mr. Cooper
COOP
$497K ﹤0.01%
42,597
-1
-0% -$14
LRN icon
997
Stride
LRN
$3.41B
$496K ﹤0.01%
20,000
– –
WOLF icon
998
Wolfspeed
WOLF
$1.23B
$487K ﹤0.01%
11,390
– –
SUPV
999
Grupo Supervielle
SUPV
$828M
$486K ﹤0.01%
56,000
+22,800
+69% +$185K
CNP icon
1000
CenterPoint Energy
CNP
$27.7B
$482K ﹤0.01%
17,074
+212
+1% +$5.92K
38 39
40
41 42

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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.