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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
CVIA
1226
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$93K ﹤0.01%
16,652
– –
MUFG icon
1227
Mitsubishi UFJ Financial
MUFG
$253B
$66K ﹤0.01%
13,328
+1,914
+17% +$9.95K
SAN icon
1228
Banco Santander
SAN
$201B
$63K ﹤0.01%
14,180
-481
-3% -$2.19K
TEN
1229
Tsakos Energy Navigation Ltd
TEN
$1.21B
$53K ﹤0.01%
+3,400
New +$54.5K
AVDL
1230
DELISTED
Avadel Pharmaceuticals
AVDL
$50K ﹤0.01%
34,700
– –
LYG icon
1231
Lloyds Banking Group
LYG
$89.5B
$48K ﹤0.01%
14,854
+4,176
+39% +$12.8K
CHRN
1232
ChronoScale Holdings
CHRN
$3.2B
$39K ﹤0.01%
70
– –
MFG icon
1233
Mizuho Financial
MFG
$127B
$36K ﹤0.01%
+11,773
New +$36.9K
VIVS
1234
VivoSim Labs
VIVS
$1.2M
$13K ﹤0.01%
56
– –
ALLY icon
1235
Ally Financial
ALLY
$13.2B
– –
-1,150,951
Closed -$26.1M
ATRA icon
1236
Atara Biotherapeutics
ATRA
$75.5M
– –
-3,161
Closed -$2.75M
CRESY
1237
Cresud
CRESY
$795M
– –
-22,439
Closed -$255K
DLB icon
1238
Dolby
DLB
$5.51B
– –
-280,496
Closed -$17.3M
EEMS icon
1239
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-9,713
Closed -$406K
EFV icon
1240
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-37,838
Closed -$1.71M
FND icon
1241
Floor & Decor
FND
$6.13B
– –
-153,449
Closed -$3.97M
HELE icon
1242
Helen of Troy
HELE
$644M
– –
-1,530
Closed -$201K
IGE icon
1243
iShares North American Natural Resources ETF
IGE
$741M
– –
-12,988
Closed -$353K
JLS icon
1244
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-324,011
Closed -$7.24M
LOMA
1245
Loma Negra
LOMA
$1.34B
– –
-41,127
Closed -$458K
VGT icon
1246
Vanguard Information Technology ETF
VGT
$139B
– –
-10,568
Closed -$220K
VSS icon
1247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5,618
Closed -$532K
WB icon
1248
Weibo
WB
$2B
– –
-6,285
Closed -$367K
XLY icon
1249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-74,014
Closed -$3.66M
CS
1250
DELISTED
Credit Suisse Group
CS
– –
-676,272
Closed -$7.34M
47 48 49
50
51

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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 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.