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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
PBI icon
1076
Pitney Bowes
PBI
$2.4B
$317K ﹤0.01%
53,570
– –
GTT
1077
DELISTED
GTT Communications, Inc.
GTT
$312K ﹤0.01%
13,202
– –
CPAY icon
1078
Corpay
CPAY
$25B
$311K ﹤0.01%
1,675
+10
+0.6% +$1.95K
DISCK
1079
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$310K ﹤0.01%
13,410
-8,626
-39% -$240K
NEOG icon
1080
Neogen
NEOG
$2.63B
$308K ﹤0.01%
10,794
– –
UNF icon
1081
Unifirst Corp
UNF
$5.3B
$308K ﹤0.01%
2,150
+5
+0.2% +$748
ETY icon
1082
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$307K ﹤0.01%
30,057
+216
+0.7% +$2.48K
DXJ icon
1083
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$306K ﹤0.01%
6,600
-2,109
-24% -$110K
FCPT icon
1084
Four Corners Property Trust
FCPT
$2.81B
$303K ﹤0.01%
11,549
+536
+5% +$14.2K
PEI
1085
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$303K ﹤0.01%
3,406
+1,210
+55% +$151K
INGR icon
1086
Ingredion
INGR
$6.27B
$301K ﹤0.01%
3,291
-273
-8% -$27.3K
TCOM icon
1087
Trip.com Group
TCOM
$29.6B
$301K ﹤0.01%
11,100
– –
CCF
1088
DELISTED
Chase Corporation
CCF
$300K ﹤0.01%
3,000
– –
LEXEA
1089
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$299K ﹤0.01%
7,648
– –
P
1090
DELISTED
Pandora Media Inc
P
$299K ﹤0.01%
37,000
– –
CDP icon
1091
COPT Defense Properties
CDP
$4.3B
$297K ﹤0.01%
14,107
+593
+4% +$15.1K
SCZ icon
1092
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$295K ﹤0.01%
+5,692
New +$319K
IRBT
1093
DELISTED
iRobot
IRBT
$294K ﹤0.01%
3,508
+179
+5% +$16.2K
NTES icon
1094
NetEase
NTES
$85.3B
$290K ﹤0.01%
6,155
– –
ORI icon
1095
Old Republic International
ORI
$10.5B
$290K ﹤0.01%
14,079
-7,571
-35% -$162K
SGEN
1096
DELISTED
Seagen Inc. Common Stock
SGEN
$290K ﹤0.01%
5,123
+39
+0.8% +$2.45K
ARRS
1097
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$290K ﹤0.01%
9,500
– –
SIRI icon
1098
SiriusXM
SIRI
$9.98B
$289K ﹤0.01%
5,060
– –
FDC
1099
DELISTED
First Data Corporation
FDC
$289K ﹤0.01%
17,077
-173,800
-91% -$3.39M
WEX icon
1100
WEX
WEX
$6.37B
$288K ﹤0.01%
2,055
+17
+0.8% +$2.8K
42 43
44
45 46

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.