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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
XLK icon
1101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$379K ﹤0.01%
10,236
-13,938
-58% -$477K
HUBB icon
1102
Hubbell
HUBB
$25B
$378K ﹤0.01%
3,202
-127
-4% -$14.4K
DFE icon
1103
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$375K ﹤0.01%
6,425
– –
SGEN
1104
DELISTED
Seagen Inc. Common Stock
SGEN
$375K ﹤0.01%
5,123
– –
PBI icon
1105
Pitney Bowes
PBI
$2.4B
$368K ﹤0.01%
53,570
– –
MBI icon
1106
MBIA
MBI
$261M
$367K ﹤0.01%
38,500
– –
GFF icon
1107
Griffon
GFF
$3.95B
$363K ﹤0.01%
19,664
– –
MHK icon
1108
Mohawk Industries
MHK
$7.5B
$363K ﹤0.01%
2,874
– –
BRX icon
1109
Brixmor Property Group
BRX
$9.67B
$361K ﹤0.01%
19,662
-3,975
-17% -$67.8K
ACWI icon
1110
iShares MSCI ACWI ETF
ACWI
$32.5B
$359K ﹤0.01%
4,971
-43
-0.9% -$2.99K
ASH icon
1111
Ashland
ASH
$3.33B
$359K ﹤0.01%
4,600
– –
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
$359K ﹤0.01%
5,004
– –
NFG icon
1113
National Fuel Gas
NFG
$7.82B
$353K ﹤0.01%
5,786
+800
+16% +$46.5K
O icon
1114
Realty Income
O
$59.6B
$353K ﹤0.01%
4,959
-1,698
-26% -$113K
OVV icon
1115
Ovintiv
OVV
$17.3B
$352K ﹤0.01%
+9,722
New +$333K
SWN
1116
DELISTED
Southwestern Energy Company
SWN
$350K ﹤0.01%
74,720
-10
-0% -$43
ETY icon
1117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$344K ﹤0.01%
30,414
+357
+1% +$3.96K
KN icon
1118
Knowles
KN
$3.13B
$344K ﹤0.01%
19,514
-1,025
-5% -$15.9K
FCPT icon
1119
Four Corners Property Trust
FCPT
$2.81B
$343K ﹤0.01%
11,603
+54
+0.5% +$1.5K
SUPV
1120
Grupo Supervielle
SUPV
$828M
$340K ﹤0.01%
56,000
– –
EDN
1121
Edenor
EDN
$1.17B
$337K ﹤0.01%
17,175
+900
+6% +$23.8K
NICE icon
1122
Nice
NICE
$5.79B
$337K ﹤0.01%
2,754
-735
-21% -$82.8K
SAP icon
1123
SAP
SAP
$212B
$332K ﹤0.01%
2,872
– –
EZU icon
1124
iShare MSCI Eurozone ETF
EZU
$9.64B
$331K ﹤0.01%
8,569
-786
-8% -$29.5K
FWONA icon
1125
Liberty Media Series A
FWONA
$22.5B
$331K ﹤0.01%
10,164
+147
+1% +$4.45K
43 44
45
46 47

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ACM
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JG
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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 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.