We are live on ! Find out more
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
EL icon
126
Estee Lauder
EL
$30.2B
$83M 0.19%
501,362
-9,123
-2% -$1.34M
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$82.8M 0.19%
731,667
+579,633
+381% +$61.8M
AOS icon
128
A.O. Smith
AOS
$8.17B
$81.7M 0.19%
1,532,164
+1,457,319
+1,947% +$72.4M
NVO
129
Novo Nordisk
NVO
$207B
$78.5M 0.18%
3,002,418
-20,952
-0.7% -$515K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$78.5M 0.18%
580,451
-8,713
-1% -$1.08M
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$76.7M 0.18%
1,610,973
-28,592
-2% -$1.38M
ULTA icon
132
Ulta Beauty
ULTA
$22B
$76.6M 0.18%
219,690
-101,362
-32% -$30.7M
MAA icon
133
Mid-America Apartment Communities
MAA
$15.3B
$75.9M 0.17%
694,467
+628,496
+953% +$64.6M
BBY icon
134
Best Buy
BBY
$18.2B
$73.9M 0.17%
1,040,451
+745,813
+253% +$46.5M
BIIB icon
135
Biogen
BIIB
$30B
$72.8M 0.17%
307,976
-59,556
-16% -$18.8M
ORLY icon
136
O'Reilly Automotive
ORLY
$72.7B
$71.1M 0.16%
2,745,855
+60
+0% +$1.45K
LYV icon
137
Live Nation Entertainment
LYV
$40.3B
$70.4M 0.16%
1,107,970
-38,459
-3% -$2.18M
NSC icon
138
Norfolk Southern
NSC
$74.9B
$70.3M 0.16%
376,334
-3,522
-0.9% -$609K
WM icon
139
Waste Management
WM
$90.2B
$69.6M 0.16%
669,584
-69,982
-9% -$6.83M
SLB icon
140
SLB Ltd
SLB
$71.9B
$67.6M 0.16%
1,551,760
+24,098
+2% +$1.04M
HAL icon
141
Halliburton
HAL
$26.4B
$67.6M 0.16%
2,307,144
-1,985,724
-46% -$60M
NTRS icon
142
Northern Trust
NTRS
$22.4B
$67.1M 0.15%
741,745
+27,109
+4% +$2.44M
TFC icon
143
Truist Financial
TFC
$63.2B
$66.4M 0.15%
1,426,252
+8,862
+0.6% +$432K
LII icon
144
Lennox International
LII
$14.4B
$65.6M 0.15%
248,025
– –
FDX icon
145
FedEx
FDX
$72.9B
$65.3M 0.15%
360,214
-448,480
-55% -$79.3M
HSY icon
146
Hershey
HSY
$35.6B
$65.2M 0.15%
568,200
-7,136
-1% -$777K
GE icon
147
GE Aerospace
GE
$370B
$65.2M 0.15%
1,309,406
-91,617
-7% -$4.31M
AFL icon
148
Aflac
AFL
$64.7B
$65.1M 0.15%
1,302,205
-325
-0% -$15.7K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$65M 0.15%
1,427,506
-1,054,180
-42% -$47.6M
SPOT icon
150
Spotify
SPOT
$104B
$65M 0.15%
+468,174
New +$64M
4 5
6
7 8

Similar funds

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 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.