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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
WTS icon
1176
Watts Water Technologies
WTS
$11.5B
$249K ﹤0.01%
+3,079
New +$234K
RIO icon
1177
Rio Tinto
RIO
$158B
$248K ﹤0.01%
4,221
-1,119
-21% -$61.5K
HAPN
1178
Happen Inc
HAPN
$2.21B
$246K ﹤0.01%
15,938
– –
MAC icon
1179
Macerich
MAC
$7.33B
$246K ﹤0.01%
5,665
-478
-8% -$21.1K
ASIX icon
1180
AdvanSix
ASIX
$541M
$244K ﹤0.01%
8,531
-27
-0.3% -$822
TME icon
1181
Tencent Music
TME
$15.5B
$244K ﹤0.01%
13,500
– –
CC icon
1182
Chemours
CC
$2.5B
$243K ﹤0.01%
+6,527
New +$238K
MLM icon
1183
Martin Marietta Materials
MLM
$31.5B
$237K ﹤0.01%
+1,177
New +$220K
MTW icon
1184
Manitowoc
MTW
$497M
$237K ﹤0.01%
14,435
– –
ETO
1185
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$235K ﹤0.01%
+9,802
New +$219K
NBIS
1186
Nebius Group N.V.
NBIS
$48.3B
$235K ﹤0.01%
6,858
-3,163
-32% -$105K
IRM icon
1187
Iron Mountain
IRM
$36.4B
$234K ﹤0.01%
6,610
+285
+5% +$10.1K
ETW
1188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$232K ﹤0.01%
23,774
– –
KFY icon
1189
Korn Ferry
KFY
$4.18B
$232K ﹤0.01%
5,176
– –
VTIP icon
1190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K ﹤0.01%
+4,762
New +$230K
EIGI
1191
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$229K ﹤0.01%
31,646
– –
AEIS icon
1192
Advanced Energy
AEIS
$11.6B
$228K ﹤0.01%
+4,588
New +$223K
SHV icon
1193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$228K ﹤0.01%
+2,061
New +$228K
KLAC icon
1194
KLA
KLAC
$239B
$225K ﹤0.01%
+18,860
New +$203K
PHG icon
1195
Philips
PHG
$25.7B
$222K ﹤0.01%
+6,996
New +$208K
SONY icon
1196
Sony
SONY
$137B
$222K ﹤0.01%
26,290
-8,920
-25% -$83.5K
HCSG icon
1197
Healthcare Services Group
HCSG
$1.6B
$217K ﹤0.01%
6,563
– –
VFH icon
1198
Vanguard Financials ETF
VFH
$13.5B
$216K ﹤0.01%
+3,345
New +$217K
AN icon
1199
AutoNation
AN
$7.11B
$215K ﹤0.01%
6,019
-14
-0.2% -$507
SPEM icon
1200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$215K ﹤0.01%
+6,000
New +$209K
46 47
48
49 50

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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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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.