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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
LYB icon
1026
LyondellBasell Industries
LYB
$20B
$415K ﹤0.01%
4,990
+351
+8% +$32.1K
BTI icon
1027
British American Tobacco
BTI
$131B
$410K ﹤0.01%
12,849
-99
-0.8% -$3.85K
FDS icon
1028
Factset
FDS
$9.36B
$407K ﹤0.01%
2,036
+649
+47% +$143K
O icon
1029
Realty Income
O
$59.6B
$407K ﹤0.01%
6,657
+1,134
+21% +$67.7K
EEMS icon
1030
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$406K ﹤0.01%
+9,713
New +$414K
VOD icon
1031
Vodafone
VOD
$36.3B
$406K ﹤0.01%
21,077
-11,455
-35% -$229K
CATY icon
1032
Cathay General Bancorp
CATY
$4.22B
$404K ﹤0.01%
12,037
– –
TPB icon
1033
Turning Point Brands
TPB
$1.45B
$400K ﹤0.01%
+14,700
New +$517K
TVTY
1034
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$390K ﹤0.01%
15,722
– –
CLAR icon
1035
Clarus
CLAR
$123M
$389K ﹤0.01%
38,580
– –
SITC icon
1036
SITE Centers
SITC
$225M
$386K ﹤0.01%
44,651
+15,318
+52% +$144K
IAU icon
1037
iShares Gold Trust
IAU
$62.9B
$379K ﹤0.01%
15,413
+43
+0.3% +$1.01K
NICE icon
1038
Nice
NICE
$5.79B
$378K ﹤0.01%
3,489
-29
-0.8% -$3.17K
GOOS
1039
Canada Goose Holdings
GOOS
$872M
$376K ﹤0.01%
+8,600
New +$479K
MD icon
1040
Pediatrix Medical
MD
$2.18B
$376K ﹤0.01%
11,394
– –
HII icon
1041
Huntington Ingalls Industries
HII
$12.9B
$375K ﹤0.01%
1,972
+102
+5% +$22.2K
GNRC icon
1042
Generac Holdings
GNRC
$11.6B
$374K ﹤0.01%
7,530
-650
-8% -$34.9K
ORBC
1043
DELISTED
ORBCOMM, Inc.
ORBC
$374K ﹤0.01%
45,238
+4,983
+12% +$46.5K
UEIC icon
1044
Universal Electronics
UEIC
$57.8M
$373K ﹤0.01%
14,736
– –
FWONK icon
1045
Liberty Media Series C
FWONK
$24.6B
$372K ﹤0.01%
12,528
– –
AENZ
1046
DELISTED
Aenza S.A.A.
AENZ
$372K ﹤0.01%
39,900
+6,067
+18% +$56.1K
ETR icon
1047
Entergy
ETR
$50.2B
$369K ﹤0.01%
8,582
-50
-0.6% -$2.13K
SDY icon
1048
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$369K ﹤0.01%
4,127
– –
CXT icon
1049
Crane NXT
CXT
$2.99B
$367K ﹤0.01%
14,654
– –
EEMV icon
1050
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$367K ﹤0.01%
6,565
– –
40 41
42
43 44

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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
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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 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.