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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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$56.8M 0.15%
379,856
-343
-0.1% -$56.4K
LYV icon
152
Live Nation Entertainment
LYV
$42.9B
$56.5M 0.15%
1,146,429
+106,053
+10% +$5.6M
NXPI icon
153
NXP Semiconductors
NXPI
$60.8B
$55.9M 0.15%
762,856
+338,912
+80% +$26.8M
SLB icon
154
SLB Ltd
SLB
$72.7B
$55.1M 0.14%
1,527,662
-138,083
-8% -$6.81M
LDOS icon
155
Leidos
LDOS
$14.4B
$54.8M 0.14%
1,040,219
-183,954
-15% -$11.4M
PPG icon
156
PPG Industries
PPG
$24.9B
$54.7M 0.14%
534,687
-27,207
-5% -$2.82M
LII icon
157
Lennox International
LII
$15B
$54.3M 0.14%
248,025
+48,330
+24% +$10.2M
LNG icon
158
Cheniere Energy
LNG
$54.2B
$54M 0.14%
911,920
– –
TXT icon
159
Textron
TXT
$14.7B
$53.5M 0.14%
1,162,556
-276,638
-19% -$15.5M
BXP icon
160
Boston Properties
BXP
$11.6B
$53.3M 0.14%
473,645
-31,200
-6% -$3.78M
CMG icon
161
Chipotle Mexican Grill
CMG
$43.9B
$53.2M 0.14%
6,156,000
+38,700
+0.6% +$350K
STT icon
162
State Street
STT
$48.4B
$52.3M 0.14%
828,873
-190,753
-19% -$13.7M
GE icon
163
GE Aerospace
GE
$364B
$50.8M 0.13%
1,401,023
-428,156
-23% -$19.3M
GIL icon
164
Gildan
GIL
$9.49B
$50.1M 0.13%
1,648,806
+119,628
+8% +$3.69M
AKAM icon
165
Akamai
AKAM
$15.6B
$49.2M 0.13%
805,638
-49,299
-6% -$3.28M
FLR icon
166
Fluor
FLR
$6.54B
$48.6M 0.13%
1,510,020
+364,229
+32% +$15.7M
ITT icon
167
ITT
ITT
$17.1B
$48.5M 0.13%
1,004,271
-93,236
-8% -$4.93M
SHW icon
168
Sherwin-Williams
SHW
$83.5B
$45M 0.12%
342,825
+101,271
+42% +$13.7M
LMT icon
169
Lockheed Martin
LMT
$131B
$43.8M 0.11%
167,281
-1,443
-0.9% -$438K
EV
170
DELISTED
Eaton Vance Corp.
EV
$43.3M 0.11%
1,229,873
-6,721
-0.5% -$284K
CDW icon
171
CDW
CDW
$18.9B
$42.9M 0.11%
528,909
-362,166
-41% -$31.2M
MTB icon
172
M&T Bank
MTB
$36.3B
$42.2M 0.11%
295,160
+344
+0.1% +$55K
PKG icon
173
Packaging Corp of America
PKG
$22.2B
$42.1M 0.11%
504,224
+379,638
+305% +$35.3M
RJF icon
174
Raymond James Financial
RJF
$33.5B
$41.8M 0.11%
842,450
+286,236
+51% +$15.2M
SYY icon
175
Sysco
SYY
$40.8B
$40.9M 0.11%
652,729
-69
-0% -$4.65K
5 6
7
8 9

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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
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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.