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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
ANIK icon
1176
Anika Therapeutics
ANIK
$258M
– –
-5,732
Closed -$242K
ARCC icon
1177
Ares Capital
ARCC
$13.5B
– –
-59,000
Closed -$1.01M
BWA icon
1178
BorgWarner
BWA
$13.1B
– –
-7,157
Closed -$270K
CC icon
1179
Chemours
CC
$2.5B
– –
-6,872
Closed -$271K
VISN
1180
Vistance Networks Inc
VISN
$2.65B
– –
-135,152
Closed -$4.16M
COR icon
1181
Cencora
COR
$60.6B
– –
-15,200
Closed -$1.4M
DELL icon
1182
Dell
DELL
$262B
– –
-58,013
Closed -$1.58M
EB
1183
DELISTED
Eventbrite
EB
– –
-203,602
Closed -$7.73M
ELME
1184
Elme Communities
ELME
$143M
– –
-6,700
Closed -$205K
ETO
1185
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-9,802
Closed -$248K
EW icon
1186
Edwards Lifesciences
EW
$49.6B
– –
-417,885
Closed -$24.3M
FTNT icon
1187
Fortinet
FTNT
$119B
– –
-103,165
Closed -$1.9M
GSIE icon
1188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-11,140
Closed -$329K
IPG
1189
DELISTED
Interpublic Group of Companies
IPG
– –
-709,450
Closed -$16.2M
OPLN
1190
Openlane
OPLN
$4.21B
– –
-12,396
Closed -$280K
KNX icon
1191
Knight Transportation
KNX
$11.3B
– –
-7,765
Closed -$268K
MZTI
1192
The Marzetti Company
MZTI
$2.93B
– –
-30,938
Closed -$4.62M
NTGR icon
1193
NETGEAR
NTGR
$648M
– –
-14,436
Closed -$907K
OKE icon
1194
Oneok
OKE
$57.2B
– –
-15,839
Closed -$1.07M
PCG icon
1195
PG&E
PCG
$38.3B
– –
-43,178
Closed -$1.99M
PFX icon
1196
PhenixFIN
PFX
– –
-3,725
Closed -$285K
PHG icon
1197
Philips
PHG
$25.7B
– –
-6,996
Closed -$247K
PNNT
1198
Pennant Park Investment Corp
PNNT
$215M
– –
-72,837
Closed -$543K
PRF icon
1199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-10,000
Closed -$238K
QQQ icon
1200
Invesco QQQ Trust
QQQ
$453B
– –
-17,612
Closed -$3.27M
46 47
48
49 50

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.