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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
GG
1151
DELISTED
Goldcorp Inc
GG
$174K ﹤0.01%
17,720
– –
ABEV icon
1152
Ambev
ABEV
$48.1B
$164K ﹤0.01%
41,998
-968
-2% -$4.13K
NTRP
1153
DELISTED
Neurotrope, Inc. Common
NTRP
$164K ﹤0.01%
+45,859
New +$278K
ETG
1154
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$163K ﹤0.01%
12,009
– –
ADTN icon
1155
Adtran
ADTN
$689M
$140K ﹤0.01%
13,010
– –
HYI
1156
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$137K ﹤0.01%
10,390
– –
TEF
1157
DELISTED
Telefonica
TEF
$115K ﹤0.01%
16,797
-3,985
-19% -$27K
AVID
1158
DELISTED
Avid Technology Inc
AVID
$112K ﹤0.01%
23,555
– –
CEM
1159
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$110K ﹤0.01%
2,122
– –
AVDL
1160
DELISTED
Avadel Pharmaceuticals
AVDL
$90K ﹤0.01%
34,700
– –
DBD
1161
DELISTED
Diebold Nixdorf Incorporated
DBD
$88K ﹤0.01%
35,197
-113
-0.3% -$405
SLM icon
1162
SLM Corp
SLM
$4.89B
$87K ﹤0.01%
10,465
– –
NOK icon
1163
Nokia
NOK
$51B
$76K ﹤0.01%
13,104
+120
+0.9% +$673
SAN icon
1164
Banco Santander
SAN
$201B
$63K ﹤0.01%
14,661
+299
+2% +$1.36K
CVIA
1165
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$57K ﹤0.01%
16,652
– –
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$253B
$56K ﹤0.01%
11,414
-708
-6% -$4.01K
LYG icon
1167
Lloyds Banking Group
LYG
$89.5B
$27K ﹤0.01%
10,678
– –
CHRN
1168
ChronoScale Holdings
CHRN
$3.2B
$19K ﹤0.01%
+70
New +$30K
VIVS
1169
VivoSim Labs
VIVS
$1.2M
$13K ﹤0.01%
56
– –
AA icon
1170
Alcoa
AA
$11.9B
– –
-6,262
Closed -$253K
ABCB icon
1171
Ameris Bancorp
ABCB
$5.85B
– –
-197,958
Closed -$9.05M
AEG icon
1172
Aegon
AEG
$14B
– –
-73,682
Closed -$406K
AEIS icon
1173
Advanced Energy
AEIS
$11.6B
– –
-4,616
Closed -$238K
AEO icon
1174
American Eagle Outfitters
AEO
$2.88B
– –
-166,000
Closed -$4.12M
ALKS icon
1175
Alkermes
ALKS
$8.22B
– –
-5,000
Closed -$212K
45 46
47
48 49

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ACM
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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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W
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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.