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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
EDU icon
1201
New Oriental
EDU
$9.37B
$214K ﹤0.01%
+2,374
New +$179K
ADNT icon
1202
Adient
ADNT
$1.65B
$213K ﹤0.01%
16,453
-85
-0.5% -$1.49K
SOXX icon
1203
iShares Semiconductor ETF
SOXX
$41.7B
$213K ﹤0.01%
+3,375
New +$199K
ELME
1204
Elme Communities
ELME
$143M
$206K ﹤0.01%
+7,258
New +$189K
FLG
1205
Flagstar Bank National Association
FLG
$5.93B
$205K ﹤0.01%
5,901
-835
-12% -$28.7K
SINA
1206
DELISTED
Sina Corp
SINA
$205K ﹤0.01%
+3,457
New +$207K
MGA icon
1207
Magna International
MGA
$18.7B
$200K ﹤0.01%
4,113
-2,014
-33% -$102K
NWSA icon
1208
News Corp Class A
NWSA
$14.9B
$194K ﹤0.01%
15,581
– –
HALO icon
1209
Halozyme
HALO
$9.79B
$193K ﹤0.01%
12,000
– –
ETG
1210
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$187K ﹤0.01%
12,009
– –
NTRP
1211
DELISTED
Neurotrope, Inc. Common
NTRP
$185K ﹤0.01%
33,859
-12,000
-26% -$51.6K
BGG
1212
DELISTED
Briggs & Stratton Corp.
BGG
$180K ﹤0.01%
15,228
– –
ADTN icon
1213
Adtran
ADTN
$689M
$178K ﹤0.01%
13,010
– –
AVID
1214
DELISTED
Avid Technology Inc
AVID
$175K ﹤0.01%
23,555
– –
HYI
1215
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$153K ﹤0.01%
10,390
– –
PBT
1216
Permian Basin Royalty Trust
PBT
$1.38B
$142K ﹤0.01%
+18,900
New +$138K
EFR
1217
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$134K ﹤0.01%
+10,314
New +$135K
CEM
1218
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$134K ﹤0.01%
2,122
– –
ABEV icon
1219
Ambev
ABEV
$48.1B
$123K ﹤0.01%
28,463
-13,535
-32% -$62.2K
NMI icon
1220
Nuveen Municipal Income
NMI
$131M
$120K ﹤0.01%
+11,000
New +$117K
CVE icon
1221
Cenovus Energy
CVE
$55.7B
$116K ﹤0.01%
+13,329
New +$111K
TEF
1222
DELISTED
Telefonica
TEF
$113K ﹤0.01%
16,677
-120
-0.7% -$839
SLM icon
1223
SLM Corp
SLM
$4.89B
$104K ﹤0.01%
10,465
– –
EVF
1224
Eaton Vance Senior Income Trust
EVF
$90.3M
$102K ﹤0.01%
+16,549
New +$101K
RJI
1225
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$93K ﹤0.01%
+17,585
New +$91.9K
47 48
49
50 51

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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 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.