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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
WDR
1101
DELISTED
Waddell & Reed Financial, Inc.
WDR
$288K ﹤0.01%
15,918
– –
SAP icon
1102
SAP
SAP
$212B
$286K ﹤0.01%
2,872
+269
+10% +$28.6K
FWONA icon
1103
Liberty Media Series A
FWONA
$22.5B
$285K ﹤0.01%
10,017
– –
MGA icon
1104
Magna International
MGA
$18.7B
$279K ﹤0.01%
6,127
-4,007
-40% -$194K
HAIN icon
1105
Hain Celestial
HAIN
$45M
$275K ﹤0.01%
17,355
+6
+0% +$134
NBIS
1106
Nebius Group N.V.
NBIS
$48.3B
$274K ﹤0.01%
10,021
-202
-2% -$5.93K
KN icon
1107
Knowles
KN
$3.13B
$273K ﹤0.01%
20,539
– –
VTRS icon
1108
Viatris
VTRS
$20.4B
$268K ﹤0.01%
9,778
+254
+3% +$8.23K
LVS icon
1109
Las Vegas Sands
LVS
$31.7B
$267K ﹤0.01%
5,122
+250
+5% +$13.6K
PRSP
1110
DELISTED
Perspecta Inc. Common Stock
PRSP
$267K ﹤0.01%
15,478
+36
+0.2% +$797
MAC icon
1111
Macerich
MAC
$7.33B
$266K ﹤0.01%
6,143
+828
+16% +$40.9K
ETV
1112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$264K ﹤0.01%
19,605
– –
HCSG icon
1113
Healthcare Services Group
HCSG
$1.6B
$264K ﹤0.01%
6,563
+1,500
+30% +$63.4K
NHC icon
1114
National Healthcare
NHC
$3.53B
$263K ﹤0.01%
3,355
– –
BBBY
1115
DELISTED
Bed Bath & Beyond Inc
BBBY
$263K ﹤0.01%
23,200
– –
RIO icon
1116
Rio Tinto
RIO
$158B
$259K ﹤0.01%
5,340
+760
+17% +$37.1K
CRESY
1117
Cresud
CRESY
$795M
$255K ﹤0.01%
+22,439
New +$248K
NFG icon
1118
National Fuel Gas
NFG
$7.82B
$255K ﹤0.01%
4,986
– –
SWN
1119
DELISTED
Southwestern Energy Company
SWN
$255K ﹤0.01%
74,730
– –
LOB icon
1120
Live Oak Bancshares
LOB
$1.98B
$252K ﹤0.01%
17,036
– –
ADNT icon
1121
Adient
ADNT
$1.65B
$249K ﹤0.01%
16,538
-39
-0.2% -$1.01K
BHB icon
1122
Bar Harbor Bankshares
BHB
$665M
$247K ﹤0.01%
11,000
-10,000
-48% -$249K
UTHR icon
1123
United Therapeutics
UTHR
$25.8B
$247K ﹤0.01%
2,264
-568
-20% -$65.9K
FRST icon
1124
Primis Financial Corp
FRST
$399M
$243K ﹤0.01%
+18,370
New +$277K
SNN icon
1125
Smith & Nephew
SNN
$13.3B
$242K ﹤0.01%
6,472
+815
+14% +$29.3K
43 44
45
46 47

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.