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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
SYK icon
101
Stryker
SYK
$135B
$99.8M 0.26%
636,447
-271
-0% -$45.3K
LOW icon
102
Lowe's Companies
LOW
$121B
$98.9M 0.26%
1,071,199
+12,110
+1% +$1.17M
SWK icon
103
Stanley Black & Decker
SWK
$14.5B
$96.2M 0.25%
803,535
+710,850
+767% +$88.7M
CRM icon
104
Salesforce
CRM
$154B
$95.7M 0.25%
698,545
+26,544
+4% +$3.65M
CELG
105
DELISTED
Celgene Corp
CELG
$95.6M 0.25%
1,491,005
+66,848
+5% +$4.93M
STZ icon
106
Constellation Brands
STZ
$22.5B
$94.8M 0.25%
589,325
-187,500
-24% -$37.3M
NVDA icon
107
NVIDIA
NVDA
$4.6T
$94M 0.24%
28,152,720
-890,960
-3% -$4.26M
HON icon
108
Honeywell
HON
$76.4B
$92.7M 0.24%
744,531
-27,739
-4% -$3.79M
INTU icon
109
Intuit
INTU
$91.1B
$92.6M 0.24%
470,542
+261,808
+125% +$54.5M
NFLX icon
110
Netflix
NFLX
$307B
$87.3M 0.23%
3,261,100
+8,490
+0.3% +$254K
MCD icon
111
McDonald's
MCD
$193B
$86.7M 0.23%
488,382
+4,755
+1% +$843K
IBM icon
112
IBM
IBM
$213B
$85.5M 0.22%
786,433
-42,015
-5% -$5.04M
PM icon
113
Philip Morris
PM
$309B
$85M 0.22%
1,273,165
+45,367
+4% +$3.79M
GDDY icon
114
GoDaddy
GDDY
$13.9B
$84.2M 0.22%
1,283,259
+18,831
+1% +$1.29M
CHRW icon
115
C.H. Robinson
CHRW
$20.5B
$84.2M 0.22%
1,000,894
-636,089
-39% -$56.9M
ADI icon
116
Analog Devices
ADI
$172B
$80.5M 0.21%
937,938
-4,198
-0.4% -$363K
ULTA icon
117
Ulta Beauty
ULTA
$21.8B
$78.6M 0.2%
321,052
-32,947
-9% -$9.11M
HPQ icon
118
HP
HPQ
$26B
$77.3M 0.2%
3,780,204
-2,628,247
-41% -$61.3M
EIX icon
119
Edison International
EIX
$30.3B
$76.5M 0.2%
1,348,347
+93,463
+7% +$5.81M
SPG icon
120
Simon Property Group
SPG
$76.4B
$75.4M 0.2%
448,695
-339,447
-43% -$60.7M
MA icon
121
Mastercard
MA
$498B
$75.2M 0.2%
398,383
+1,918
+0.5% +$381K
VRSK icon
122
Verisk Analytics
VRSK
$27.7B
$74.7M 0.19%
685,185
+13,846
+2% +$1.62M
GSK icon
123
GSK
GSK
$107B
$74.4M 0.19%
1,557,702
+24,285
+2% +$1.2M
MCHP icon
124
Microchip Technology
MCHP
$38.8B
$73.7M 0.19%
2,050,032
+418,622
+26% +$14.8M
AIG icon
125
American International
AIG
$42.5B
$72.6M 0.19%
1,842,267
+85,023
+5% +$3.71M
3 4
5
6 7

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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.