We are live on ! Find out more
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
PIPR icon
1126
Piper Sandler
PIPR
$5.12B
$229K ﹤0.01%
13,896
– –
ETW
1127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$227K ﹤0.01%
23,774
-5,435
-19% -$58.1K
PTEN icon
1128
Patterson-UTI
PTEN
$3.98B
$224K ﹤0.01%
21,607
– –
JD icon
1129
JD.com
JD
$44.6B
$222K ﹤0.01%
10,624
– –
CCMP
1130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K ﹤0.01%
2,324
+240
+12% +$23.5K
VGT icon
1131
Vanguard Information Technology ETF
VGT
$139B
$220K ﹤0.01%
+10,568
New +$239K
LPT
1132
DELISTED
Liberty Property Trust
LPT
$219K ﹤0.01%
+5,232
New +$226K
BKR icon
1133
Baker Hughes
BKR
$60B
$218K ﹤0.01%
10,146
-49,781
-83% -$1.27M
MOTS
1134
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$218K ﹤0.01%
233
+100
+75% +$111K
AN icon
1135
AutoNation
AN
$7.11B
$215K ﹤0.01%
6,033
– –
EPAM icon
1136
EPAM Systems
EPAM
$5.51B
$215K ﹤0.01%
1,853
-9
-0.5% -$1.1K
MTW icon
1137
Manitowoc
MTW
$497M
$213K ﹤0.01%
14,435
-4,350
-23% -$81.2K
HAPN
1138
Happen Inc
HAPN
$2.21B
$210K ﹤0.01%
15,938
– –
EIGI
1139
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$210K ﹤0.01%
31,646
– –
ASIX icon
1140
AdvanSix
ASIX
$541M
$208K ﹤0.01%
8,558
-1
-0% -$28
GFF icon
1141
Griffon
GFF
$3.95B
$205K ﹤0.01%
19,664
– –
IRM icon
1142
Iron Mountain
IRM
$36.4B
$205K ﹤0.01%
+6,325
New +$207K
KFY icon
1143
Korn Ferry
KFY
$4.18B
$205K ﹤0.01%
5,176
– –
SON icon
1144
Sonoco
SON
$5.57B
$202K ﹤0.01%
3,799
-14
-0.4% -$768
HELE icon
1145
Helen of Troy
HELE
$644M
$201K ﹤0.01%
1,530
– –
BGG
1146
DELISTED
Briggs & Stratton Corp.
BGG
$199K ﹤0.01%
15,228
– –
FLG
1147
Flagstar Bank National Association
FLG
$5.93B
$190K ﹤0.01%
6,736
+167
+3% +$4.88K
TME icon
1148
Tencent Music
TME
$15.5B
$178K ﹤0.01%
+13,500
New +$172K
NWSA icon
1149
News Corp Class A
NWSA
$14.9B
$177K ﹤0.01%
15,581
+304
+2% +$3.89K
HALO icon
1150
Halozyme
HALO
$9.79B
$176K ﹤0.01%
12,000
– –
44 45
46
47 48

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.