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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
CEPU
1001
Central Puerto
CEPU
$2.29B
$479K ﹤0.01%
52,055
+9,400
+22% +$89K
EQIX icon
1002
Equinix
EQIX
$101B
$478K ﹤0.01%
1,356
+29
+2% +$11.3K
RGR icon
1003
Sturm, Ruger & Co
RGR
$594M
$476K ﹤0.01%
8,936
+6
+0.1% +$346
GLIBA
1004
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$472K ﹤0.01%
11,472
– –
WBC
1005
DELISTED
WABCO HOLDINGS INC.
WBC
$470K ﹤0.01%
4,375
– –
RYN icon
1006
Rayonier
RYN
$6.55B
$469K ﹤0.01%
18,674
-1,554
-8% -$43.1K
AROW icon
1007
Arrow Financial
AROW
$659M
$467K ﹤0.01%
+16,909
New +$502K
JACK icon
1008
Jack in the Box
JACK
$312M
$466K ﹤0.01%
6,000
– –
AZZ icon
1009
AZZ Inc
AZZ
$4.35B
$459K ﹤0.01%
11,374
– –
LOMA
1010
Loma Negra
LOMA
$1.34B
$458K ﹤0.01%
+41,127
New +$399K
UMPQ
1011
DELISTED
Umpqua Holdings Corp
UMPQ
$453K ﹤0.01%
28,439
+29
+0.1% +$545
HP icon
1012
Helmerich & Payne
HP
$3.45B
$452K ﹤0.01%
+9,423
New +$579K
HAE icon
1013
Haemonetics
HAE
$3.89B
$448K ﹤0.01%
4,474
– –
PGRE
1014
DELISTED
Paramount Group
PGRE
$444K ﹤0.01%
35,386
+1,923
+6% +$27.1K
TCO
1015
DELISTED
Taubman Centers Inc.
TCO
$443K ﹤0.01%
9,730
+279
+3% +$14.6K
FCX icon
1016
Freeport-McMoran
FCX
$90B
$442K ﹤0.01%
42,827
+1,627
+4% +$19K
PCH
1017
DELISTED
PotlatchDeltic
PCH
$441K ﹤0.01%
13,943
-127,477
-90% -$4.55M
TIER
1018
DELISTED
TIER REIT, Inc.
TIER
$441K ﹤0.01%
21,395
+6,437
+43% +$144K
EDN
1019
Edenor
EDN
$1.17B
$440K ﹤0.01%
16,275
+4,100
+34% +$101K
CFR icon
1020
Cullen/Frost Bankers
CFR
$10.3B
$438K ﹤0.01%
4,980
+50
+1% +$4.87K
LBRDA icon
1021
Liberty Broadband Class A
LBRDA
$4.89B
$437K ﹤0.01%
6,088
– –
IONS icon
1022
Ionis Pharmaceuticals
IONS
$8.6B
$432K ﹤0.01%
8,000
– –
CRI icon
1023
Carter's
CRI
$1.42B
$427K ﹤0.01%
5,236
-754
-13% -$68.5K
LNT icon
1024
Alliant Energy
LNT
$18.3B
$427K ﹤0.01%
10,111
+15
+0.1% +$659
FHI icon
1025
Federated Hermes
FHI
$4.55B
$415K ﹤0.01%
15,618
-71
-0.5% -$1.76K
39 40
41
42 43

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.