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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
ENLC
1226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-18,460
Closed -$304K
SLCA
1227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-311,727
Closed -$5.87M
HEP
1228
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-88,100
Closed -$2.77M
FCRD
1229
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-67,000
Closed -$541K
CDK
1230
DELISTED
CDK Global, Inc.
CDK
– –
-50,192
Closed -$3.14M
SINA
1231
DELISTED
Sina Corp
SINA
– –
-6,672
Closed -$464K
DLPH
1232
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100,335
Closed -$3.15M
WP
1233
DELISTED
Worldpay, Inc.
WP
– –
-24,581
Closed -$2.49M
NFX
1234
DELISTED
Newfield Exploration
NFX
– –
-44,290
Closed -$1.28M
STBZ
1235
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-18,326
Closed -$553K
SCG
1236
DELISTED
Scana
SCG
– –
-65,568
Closed -$2.55M
BSCI
1237
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-40,429
Closed -$855K
ESRX
1238
DELISTED
Express Scripts Holding Company
ESRX
– –
-54,447
Closed -$5.17M
SONC
1239
DELISTED
Sonic Corp
SONC
– –
-207,482
Closed -$8.99M
EGN
1240
DELISTED
Energen
EGN
– –
-17,489
Closed -$1.51M
AET
1241
DELISTED
Aetna Inc
AET
– –
-518,574
Closed -$105M
COL
1242
DELISTED
Rockwell Collins
COL
– –
-49,762
Closed -$6.99M
KS
1243
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-93,759
Closed -$3.18M
PX
1244
DELISTED
Praxair Inc
PX
– –
-98,252
Closed -$15.8M
PF
1245
DELISTED
Pinnacle Foods, Inc.
PF
– –
-415,740
Closed -$26.9M
SHLD
1246
DELISTED
Sears Holding Corporation
SHLD
– –
-12,107
Closed -$12K
EVHC
1247
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-214,007
Closed -$9.79M
ANDV
1248
DELISTED
Andeavor
ANDV
– –
-19,708
Closed -$3.02M
LPNT
1249
DELISTED
LifePoint Health, Inc.
LPNT
– –
-49,097
Closed -$3.16M
CADE
1250
DELISTED
Cadence Bancorporation
CADE
$0 ﹤0.01%
+23,043
New +$489K
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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RC
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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.