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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
A icon
126
Agilent Technologies
A
$39.2B
$72.1M 0.19%
1,068,080
-265,676
-20% -$17.9M
FISV
127
Fiserv Inc
FISV
$28.8B
$71.9M 0.19%
977,865
+248,577
+34% +$19.2M
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.4M 0.19%
1,639,565
+204,134
+14% +$10M
AVGO icon
129
Broadcom
AVGO
$1.85T
$70.5M 0.18%
2,774,490
-133,880
-5% -$3.16M
PAYC icon
130
Paycom
PAYC
$7.53B
$70.4M 0.18%
575,189
+4,060
+0.7% +$520K
NVO
131
Novo Nordisk
NVO
$228B
$69.6M 0.18%
3,023,370
-10,964
-0.4% -$244K
DLTR icon
132
Dollar Tree
DLTR
$24.7B
$69.4M 0.18%
768,199
+612,514
+393% +$51.7M
TIF
133
DELISTED
Tiffany & Co.
TIF
$68.2M 0.18%
846,975
+567,973
+204% +$57.9M
EL icon
134
Estee Lauder
EL
$30.7B
$66.4M 0.17%
510,485
-17,902
-3% -$2.43M
WM icon
135
Waste Management
WM
$90.9B
$65.8M 0.17%
739,566
+392,537
+113% +$35.2M
PANW icon
136
Palo Alto Networks
PANW
$265B
$65.6M 0.17%
2,088,990
+111,222
+6% +$3.47M
IR icon
137
Ingersoll Rand
IR
$33B
$63.8M 0.17%
3,117,343
+161,100
+5% +$3.95M
ORLY icon
138
O'Reilly Automotive
ORLY
$72.4B
$63M 0.16%
2,745,795
+1,161,750
+73% +$26.4M
HSY icon
139
Hershey
HSY
$35.9B
$61.7M 0.16%
575,336
+491
+0.1% +$52.2K
TFC icon
140
Truist Financial
TFC
$63.5B
$61.4M 0.16%
1,417,390
+45,231
+3% +$2.17M
AFG icon
141
American Financial Group
AFG
$11.8B
$60.8M 0.16%
671,283
-471,469
-41% -$47.3M
CME icon
142
CME Group
CME
$96.1B
$60.1M 0.16%
319,575
+3,215
+1% +$594K
T icon
143
AT&T
T
$159B
$60.1M 0.16%
2,786,649
-169,842
-6% -$3.95M
NTRS icon
144
Northern Trust
NTRS
$22.4B
$59.7M 0.16%
714,636
+423,360
+145% +$39.7M
AFL icon
145
Aflac
AFL
$64.8B
$59.3M 0.15%
1,302,530
-18,184
-1% -$808K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$57.4M 0.15%
589,164
-506,377
-46% -$59.9M
TROW icon
147
T. Rowe Price
TROW
$25.6B
$57.2M 0.15%
620,042
-379
-0.1% -$36.8K
TSCO icon
148
Tractor Supply
TSCO
$15.8B
$57.2M 0.15%
3,425,125
-262,570
-7% -$4.71M
XYL icon
149
Xylem
XYL
$27.3B
$57M 0.15%
854,268
+9,797
+1% +$678K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$56.9M 0.15%
833,272
+7,243
+0.9% +$562K
4 5
6
7 8

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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
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RC
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W
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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.