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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
TCO
1051
DELISTED
Taubman Centers Inc.
TCO
$515K ﹤0.01%
9,730
– –
HII icon
1052
Huntington Ingalls Industries
HII
$12.9B
$509K ﹤0.01%
2,458
+486
+25% +$99.7K
IVV icon
1053
iShares Core S&P 500 ETF
IVV
$878B
$509K ﹤0.01%
1,788
-2,907
-62% -$795K
BTI icon
1054
British American Tobacco
BTI
$131B
$507K ﹤0.01%
12,149
-700
-5% -$25.5K
IX icon
1055
ORIX
IX
$44B
$507K ﹤0.01%
35,305
-11,515
-25% -$170K
PSB
1056
DELISTED
PS Business Parks, Inc.
PSB
$506K ﹤0.01%
3,227
-762
-19% -$111K
PGRE
1057
DELISTED
Paramount Group
PGRE
$502K ﹤0.01%
35,386
– –
BND icon
1058
Vanguard Total Bond Market
BND
$157B
$500K ﹤0.01%
+6,155
New +$492K
CLAR icon
1059
Clarus
CLAR
$123M
$492K ﹤0.01%
38,580
– –
TIER
1060
DELISTED
TIER REIT, Inc.
TIER
$489K ﹤0.01%
17,067
-4,328
-20% -$103K
JACK icon
1061
Jack in the Box
JACK
$312M
$486K ﹤0.01%
6,000
– –
PCH
1062
DELISTED
PotlatchDeltic
PCH
$486K ﹤0.01%
12,850
-1,093
-8% -$39K
TCOM icon
1063
Trip.com Group
TCOM
$29.6B
$485K ﹤0.01%
11,100
– –
AROW icon
1064
Arrow Financial
AROW
$659M
$480K ﹤0.01%
16,909
– –
LNT icon
1065
Alliant Energy
LNT
$18.3B
$477K ﹤0.01%
10,111
– –
RGR icon
1066
Sturm, Ruger & Co
RGR
$594M
$474K ﹤0.01%
8,936
– –
KMX icon
1067
CarMax
KMX
$8.13B
$469K ﹤0.01%
+6,723
New +$414K
UMPQ
1068
DELISTED
Umpqua Holdings Corp
UMPQ
$469K ﹤0.01%
28,439
– –
AZZ icon
1069
AZZ Inc
AZZ
$4.35B
$466K ﹤0.01%
11,374
– –
FULT icon
1070
Fulton Financial
FULT
$4.66B
$464K ﹤0.01%
+30,000
New +$490K
GTT
1071
DELISTED
GTT Communications, Inc.
GTT
$458K ﹤0.01%
13,202
– –
FDC
1072
DELISTED
First Data Corporation
FDC
$449K ﹤0.01%
17,077
– –
FBNC icon
1073
First Bancorp
FBNC
$2.6B
$444K ﹤0.01%
+12,785
New +$469K
DRH icon
1074
Diamondrock Hospitality Co
DRH
$2.71B
$440K ﹤0.01%
40,671
+3,993
+11% +$41.3K
EVV
1075
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$438K ﹤0.01%
+34,647
New +$431K
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 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.