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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
PB icon
1001
Prosperity Bancshares
PB
$8.97B
$697K ﹤0.01%
10,087
– –
GG
1002
DELISTED
Goldcorp Inc
GG
$687K ﹤0.01%
60,020
+42,300
+239% +$454K
LRN icon
1003
Stride
LRN
$3.41B
$683K ﹤0.01%
20,000
– –
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$48.3B
$678K ﹤0.01%
13,107
– –
LCII icon
1005
LCI Industries
LCII
$2.49B
$678K ﹤0.01%
8,820
– –
TPB icon
1006
Turning Point Brands
TPB
$1.45B
$678K ﹤0.01%
14,700
– –
BLMN icon
1007
Bloomin' Brands
BLMN
$741M
$673K ﹤0.01%
32,920
– –
CMI icon
1008
Cummins
CMI
$87.5B
$670K ﹤0.01%
4,241
+100
+2% +$15K
LBTYA icon
1009
Liberty Global Class A
LBTYA
$3.62B
$670K ﹤0.01%
26,898
– –
LBTYK icon
1010
Liberty Global Class C
LBTYK
$3.53B
$669K ﹤0.01%
27,614
– –
ADEA icon
1011
Adeia
ADEA
$2.94B
$668K ﹤0.01%
107,874
+118
+0.1% +$693
CWB icon
1012
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$659K ﹤0.01%
+12,611
New +$640K
EXG icon
1013
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$657K ﹤0.01%
80,658
-1,579
-2% -$12.5K
VUG icon
1014
Vanguard Morningstar Growth ETF
VUG
$220B
$656K ﹤0.01%
25,176
-4,974
-16% -$123K
WOLF icon
1015
Wolfspeed
WOLF
$1.23B
$652K ﹤0.01%
11,390
– –
HSBC icon
1016
HSBC
HSBC
$365B
$650K ﹤0.01%
16,203
+931
+6% +$37.5K
CP icon
1017
Canadian Pacific Kansas City
CP
$78.1B
$649K ﹤0.01%
15,745
-2,515
-14% -$101K
FCX icon
1018
Freeport-McMoran
FCX
$90B
$649K ﹤0.01%
50,343
+7,516
+18% +$90.9K
IONS icon
1019
Ionis Pharmaceuticals
IONS
$8.6B
$649K ﹤0.01%
8,000
– –
AMH icon
1020
American Homes 4 Rent
AMH
$12B
$641K ﹤0.01%
28,225
-364,981
-93% -$7.99M
GLIBA
1021
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$638K ﹤0.01%
11,472
– –
EFT
1022
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$626K ﹤0.01%
+47,450
New +$635K
VYM icon
1023
Vanguard High Dividend Yield ETF
VYM
$80.9B
$616K ﹤0.01%
7,188
+58
+0.8% +$4.84K
APLE icon
1024
Apple Hospitality REIT
APLE
$3.9B
$615K ﹤0.01%
37,707
-1,832
-5% -$29.4K
EQIX icon
1025
Equinix
EQIX
$101B
$611K ﹤0.01%
1,349
-7
-0.5% -$2.85K
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 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.