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
RNST icon
1201
Renasant Corp
RNST
$3.98B
– –
-200,066
Closed -$8.24M
SCHD icon
1202
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-12,837
Closed -$227K
SCHE icon
1203
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,061
Closed -$207K
SHOO icon
1204
Steven Madden
SHOO
$3.37B
– –
-113,205
Closed -$3.99M
SKT icon
1205
Tanger
SKT
$4.67B
– –
-13,407
Closed -$307K
SLRC icon
1206
SLR Investment Corp
SLRC
$686M
– –
-43,000
Closed -$919K
SOXX icon
1207
iShares Semiconductor ETF
SOXX
$41.7B
– –
-3,375
Closed -$208K
SPB icon
1208
Spectrum Brands
SPB
$2.04B
– –
-25,000
Closed -$1.87M
SPLV icon
1209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,965
Closed -$246K
SPOT icon
1210
Spotify
SPOT
$103B
– –
-163,841
Closed -$29.6M
SRG
1211
Seritage Growth Properties
SRG
$136M
– –
-6,053
Closed -$287K
SUSA icon
1212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-3,630
Closed -$217K
TDG icon
1213
TransDigm Group
TDG
$70.2B
– –
-851
Closed -$317K
TGT icon
1214
Target
TGT
$65.6B
– –
-99,469
Closed -$8.77M
TRV icon
1215
Travelers Companies
TRV
$78.1B
– –
-250,457
Closed -$32.5M
TTE icon
1216
TotalEnergies
TTE
$195B
– –
-32,568
Closed -$2.1M
VBK icon
1217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,168
Closed -$219K
VFH icon
1218
Vanguard Financials ETF
VFH
$13.5B
– –
-3,765
Closed -$261K
VRNT
1219
DELISTED
Verint Systems
VRNT
– –
-8,688
Closed -$222K
VRSN icon
1220
VeriSign
VRSN
$26.2B
– –
-111,413
Closed -$17.8M
VTWO icon
1221
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,000
Closed -$271K
WBD icon
1222
Warner Bros
WBD
$65.9B
– –
-7,180
Closed -$230K
WPP icon
1223
WPP
WPP
$4.36B
– –
-4,107
Closed -$301K
WTS icon
1224
Watts Water Technologies
WTS
$11.5B
– –
-3,085
Closed -$256K
ROIC
1225
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,446
Closed -$307K
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.