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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
WB icon
1051
Weibo
WB
$2B
$367K ﹤0.01%
+6,285
New +$380K
BMCH
1052
DELISTED
BMC Stock Holdings, Inc
BMCH
$367K ﹤0.01%
23,731
– –
AVNT icon
1053
Avient
AVNT
$3.33B
$366K ﹤0.01%
12,800
– –
VSEC icon
1054
VSE Corp
VSEC
$5.45B
$359K ﹤0.01%
12,000
– –
IGE icon
1055
iShares North American Natural Resources ETF
IGE
$741M
$353K ﹤0.01%
+12,988
New +$409K
ZAYO
1056
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$353K ﹤0.01%
15,468
-1,287,693
-99% -$35.3M
BRX icon
1057
Brixmor Property Group
BRX
$9.67B
$347K ﹤0.01%
+23,637
New +$373K
AER icon
1058
AerCap
AER
$23.7B
$345K ﹤0.01%
8,711
+1,102
+14% +$55.2K
DFE icon
1059
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$343K ﹤0.01%
6,425
– –
MBI icon
1060
MBIA
MBI
$261M
$343K ﹤0.01%
38,500
– –
SONY icon
1061
Sony
SONY
$137B
$340K ﹤0.01%
35,210
+4,460
+15% +$47.2K
MHK icon
1062
Mohawk Industries
MHK
$7.5B
$336K ﹤0.01%
2,874
-72
-2% -$9.61K
XRX icon
1063
Xerox
XRX
$387M
$336K ﹤0.01%
17,021
-2,191,549
-99% -$56.2M
JBGS
1064
JBG SMITH
JBGS
$818M
$334K ﹤0.01%
9,603
+783
+9% +$29.4K
BPFH
1065
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$334K ﹤0.01%
31,612
– –
DRH icon
1066
Diamondrock Hospitality Co
DRH
$2.71B
$333K ﹤0.01%
36,678
+1,571
+4% +$16.2K
HUBB icon
1067
Hubbell
HUBB
$25B
$331K ﹤0.01%
3,329
+614
+23% +$67.4K
IWP icon
1068
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$331K ﹤0.01%
5,816
-240
-4% -$14.6K
AKTS
1069
DELISTED
Akoustis Technologies Inc
AKTS
$329K ﹤0.01%
+66,282
New +$341K
EZU icon
1070
iShare MSCI Eurozone ETF
EZU
$9.64B
$328K ﹤0.01%
9,355
– –
PODD icon
1071
Insulet
PODD
$11.5B
$328K ﹤0.01%
4,140
– –
ASH icon
1072
Ashland
ASH
$3.33B
$326K ﹤0.01%
4,600
– –
TGH
1073
DELISTED
Textainer Group Holdings limited
TGH
$324K ﹤0.01%
32,500
– –
ACWI icon
1074
iShares MSCI ACWI ETF
ACWI
$32.9B
$322K ﹤0.01%
5,014
– –
IBKC
1075
DELISTED
IBERIABANK Corp
IBKC
$321K ﹤0.01%
5,004
+4
+0.1% +$294
41 42
43
44 45

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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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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.