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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
AER icon
1151
AerCap
AER
$23.7B
$279K ﹤0.01%
6,007
-2,704
-31% -$122K
ORI icon
1152
Old Republic International
ORI
$10.5B
$279K ﹤0.01%
13,319
-760
-5% -$15.8K
CCF
1153
DELISTED
Chase Corporation
CCF
$278K ﹤0.01%
3,000
– –
BKR icon
1154
Baker Hughes
BKR
$60B
$276K ﹤0.01%
9,949
-197
-2% -$4.98K
TVTY
1155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$276K ﹤0.01%
15,740
+18
+0.1% +$383
WDR
1156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$275K ﹤0.01%
15,918
– –
SNN icon
1157
Smith & Nephew
SNN
$13.3B
$274K ﹤0.01%
6,839
+367
+6% +$14.1K
MOTS
1158
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$273K ﹤0.01%
233
– –
FRST icon
1159
Primis Financial Corp
FRST
$399M
$269K ﹤0.01%
18,370
– –
SRG
1160
Seritage Growth Properties
SRG
$136M
$269K ﹤0.01%
+6,053
New +$252K
VTRS icon
1161
Viatris
VTRS
$20.4B
$269K ﹤0.01%
9,487
-291
-3% -$8.49K
AKTS
1162
DELISTED
Akoustis Technologies Inc
AKTS
$266K ﹤0.01%
45,782
-20,500
-31% -$134K
TDG icon
1163
TransDigm Group
TDG
$70.2B
$263K ﹤0.01%
+579
New +$235K
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$262K ﹤0.01%
2,338
+14
+0.6% +$1.45K
CKH
1165
DELISTED
Seacor Holdings Inc.
CKH
$262K ﹤0.01%
+6,199
New +$264K
CCJ icon
1166
Cameco
CCJ
$37.6B
$261K ﹤0.01%
+22,100
New +$266K
DLS icon
1167
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$261K ﹤0.01%
3,962
-15,180
-79% -$983K
PEI
1168
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$258K ﹤0.01%
2,734
-672
-20% -$66.5K
NHC icon
1169
National Healthcare
NHC
$3.53B
$255K ﹤0.01%
3,355
– –
KNX icon
1170
Knight Transportation
KNX
$11.3B
$254K ﹤0.01%
+7,765
New +$247K
PIPR icon
1171
Piper Sandler
PIPR
$5.12B
$253K ﹤0.01%
13,896
– –
SON icon
1172
Sonoco
SON
$5.57B
$252K ﹤0.01%
4,100
+301
+8% +$17.3K
LPT
1173
DELISTED
Liberty Property Trust
LPT
$252K ﹤0.01%
5,196
-36
-0.7% -$1.68K
UTHR icon
1174
United Therapeutics
UTHR
$25.8B
$251K ﹤0.01%
2,139
-125
-6% -$14.6K
LOB icon
1175
Live Oak Bancshares
LOB
$1.98B
$249K ﹤0.01%
17,036
– –
45 46
47
48 49

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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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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.