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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
IBMH
976
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$765K ﹤0.01%
+30,060
New +$764K
AAXJ icon
977
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$763K ﹤0.01%
10,796
-2,215
-17% -$151K
VBR icon
978
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$761K ﹤0.01%
5,911
+43
+0.7% +$5.47K
CCK icon
979
Crown Holdings
CCK
$13B
$760K ﹤0.01%
13,936
+149
+1% +$7.69K
IVZ icon
980
Invesco
IVZ
$13.4B
$760K ﹤0.01%
39,381
-10,542
-21% -$197K
EVG
981
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$757K ﹤0.01%
+58,340
New +$748K
FHI icon
982
Federated Hermes
FHI
$4.72B
$757K ﹤0.01%
25,812
+10,194
+65% +$283K
IEMG icon
983
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$751K ﹤0.01%
+14,528
New +$736K
JPXN
984
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$748K ﹤0.01%
12,670
-3,150
-20% -$182K
SM icon
985
SM Energy
SM
$7.66B
$746K ﹤0.01%
42,673
-1,603
-4% -$28.5K
CUZ icon
986
Cousins Properties
CUZ
$5.2B
$742K ﹤0.01%
19,203
-2,899
-13% -$106K
FL
987
DELISTED
Foot Locker
FL
$740K ﹤0.01%
12,203
– –
TM icon
988
Toyota
TM
$221B
$735K ﹤0.01%
6,224
+255
+4% +$30.9K
EXPO icon
989
Exponent
EXPO
$3.3B
$732K ﹤0.01%
12,671
+23
+0.2% +$1.24K
MOS icon
990
The Mosaic Company
MOS
$6.95B
$730K ﹤0.01%
+26,736
New +$815K
CRSP icon
991
CRISPR Therapeutics
CRSP
$4.89B
$729K ﹤0.01%
20,413
– –
EVT icon
992
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$729K ﹤0.01%
32,694
– –
BIL icon
993
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$725K ﹤0.01%
+7,920
New +$725K
DNKN
994
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$720K ﹤0.01%
9,583
– –
HPP
995
Hudson Pacific Properties
HPP
$789M
$718K ﹤0.01%
2,979
-80
-3% -$18.2K
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$714K ﹤0.01%
27,000
– –
HUN icon
997
Huntsman Corp
HUN
$1.78B
$713K ﹤0.01%
31,717
– –
CMD
998
DELISTED
Cantel Medical Corporation
CMD
$713K ﹤0.01%
10,656
– –
CBRL icon
999
Cracker Barrel
CBRL
$1.31B
$703K ﹤0.01%
4,350
– –
IYR icon
1000
iShares US Real Estate ETF
IYR
$4.67B
$698K ﹤0.01%
8,018
-471
-6% -$38.9K
38 39
40
41 42

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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.