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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
PAYC icon
101
Paycom
PAYC
$7.53B
$109M 0.25%
575,189
– –
STZ icon
102
Constellation Brands
STZ
$22.3B
$109M 0.25%
620,369
+31,044
+5% +$5.23M
TSCO icon
103
Tractor Supply
TSCO
$15.8B
$109M 0.25%
5,549,520
+2,124,395
+62% +$38.6M
IBM icon
104
IBM
IBM
$209B
$106M 0.24%
785,560
-873
-0.1% -$111K
MDT icon
105
Medtronic
MDT
$110B
$105M 0.24%
1,149,077
+8,507
+0.7% +$761K
HXL icon
106
Hexcel
HXL
$7.76B
$100M 0.23%
1,445,859
-366,870
-20% -$24.7M
TIF
107
DELISTED
Tiffany & Co.
TIF
$99.8M 0.23%
945,541
+98,566
+12% +$9.05M
CB icon
108
Chubb
CB
$135B
$99.4M 0.23%
709,825
-122,592
-15% -$16.3M
ADI icon
109
Analog Devices
ADI
$179B
$98.1M 0.23%
932,227
-5,711
-0.6% -$573K
GDDY icon
110
GoDaddy
GDDY
$13.2B
$97.9M 0.22%
1,301,585
+18,326
+1% +$1.29M
BSX icon
111
Boston Scientific
BSX
$68.4B
$96.9M 0.22%
2,525,095
-1,279,818
-34% -$48.9M
CVS icon
112
CVS Health
CVS
$134B
$96.8M 0.22%
1,795,290
-39,817
-2% -$2.46M
KEY icon
113
KeyCorp
KEY
$24.2B
$95.4M 0.22%
6,055,027
-971,484
-14% -$16.2M
PH icon
114
Parker-Hannifin
PH
$121B
$92.4M 0.21%
538,574
-297,290
-36% -$49.3M
AVGO icon
115
Broadcom
AVGO
$1.85T
$92.3M 0.21%
3,068,350
+293,860
+11% +$7.97M
MCD icon
116
McDonald's
MCD
$191B
$91.3M 0.21%
480,595
-7,787
-2% -$1.41M
MA icon
117
Mastercard
MA
$510B
$89M 0.2%
378,050
-20,333
-5% -$4.37M
CELG
118
DELISTED
Celgene Corp
CELG
$88.8M 0.2%
941,592
-549,413
-37% -$48M
FISV
119
Fiserv Inc
FISV
$28.8B
$88.2M 0.2%
998,580
+20,715
+2% +$1.71M
PANW icon
120
Palo Alto Networks
PANW
$265B
$87.7M 0.2%
2,166,690
+77,700
+4% +$2.88M
CMG icon
121
Chipotle Mexican Grill
CMG
$49.4B
$87.5M 0.2%
6,156,000
– –
GSK icon
122
GSK
GSK
$104B
$87.3M 0.2%
1,670,571
+112,869
+7% +$5.64M
CHRW icon
123
C.H. Robinson
CHRW
$17.3B
$86.9M 0.2%
999,154
-1,740
-0.2% -$153K
EIX icon
124
Edison International
EIX
$30.3B
$85.4M 0.2%
1,379,305
+30,958
+2% +$1.85M
MCHP icon
125
Microchip Technology
MCHP
$40.7B
$83.1M 0.19%
2,002,508
-47,524
-2% -$1.97M
3 4
5
6 7

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ACM
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JG
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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
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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.