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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
HYT icon
151
BlackRock Corporate High Yield Fund
HYT
$1.36B
$63.5M 0.15%
6,193,557
+3,119,366
+101% +$31.3M
NXPI icon
152
NXP Semiconductors
NXPI
$61.8B
$62.9M 0.14%
711,050
-51,806
-7% -$4.55M
LNG icon
153
Cheniere Energy
LNG
$54.1B
$62.3M 0.14%
911,919
-1
-0% -$66
BXP icon
154
Boston Properties
BXP
$11.4B
$62.2M 0.14%
464,419
-9,226
-2% -$1.19M
ALL icon
155
Allstate
ALL
$68.3B
$62.1M 0.14%
659,832
+563,130
+582% +$50.9M
TROW icon
156
T. Rowe Price
TROW
$25.6B
$62M 0.14%
618,767
-1,275
-0.2% -$123K
XYL icon
157
Xylem
XYL
$27.3B
$60.6M 0.14%
766,933
-87,335
-10% -$6.37M
PPG icon
158
PPG Industries
PPG
$25B
$59.1M 0.14%
523,177
-11,510
-2% -$1.23M
LMT icon
159
Lockheed Martin
LMT
$132B
$58.9M 0.14%
196,140
+28,859
+17% +$8.46M
WCN
160
Waste Connections
WCN
$41.9B
$57.9M 0.13%
653,518
+141,855
+28% +$11.7M
VRSK icon
161
Verisk Analytics
VRSK
$26.1B
$57.2M 0.13%
430,010
-255,175
-37% -$31M
GIL icon
162
Gildan
GIL
$9.72B
$56.4M 0.13%
1,568,880
-79,926
-5% -$2.73M
T icon
163
AT&T
T
$159B
$56.3M 0.13%
2,377,442
-409,207
-15% -$9.41M
AKAM icon
164
Akamai
AKAM
$16.5B
$56.2M 0.13%
784,248
-21,390
-3% -$1.45M
MCO icon
165
Moody's
MCO
$83.5B
$55.2M 0.13%
305,015
+26,598
+10% +$4.37M
NOW icon
166
ServiceNow
NOW
$114B
$55.1M 0.13%
1,117,645
-3,495
-0.3% -$154K
RJF icon
167
Raymond James Financial
RJF
$33.6B
$54.9M 0.13%
1,023,351
+180,901
+21% +$9.69M
CME icon
168
CME Group
CME
$96.1B
$53.9M 0.12%
327,700
+8,125
+3% +$1.44M
EBAY icon
169
eBay
EBAY
$50.4B
$53.8M 0.12%
1,449,812
-227
-0% -$7.88K
SYF icon
170
Synchrony
SYF
$25.1B
$53.6M 0.12%
1,679,175
-22,939
-1% -$690K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$53.2M 0.12%
840,213
+6,941
+0.8% +$474K
LDOS icon
172
Leidos
LDOS
$14.1B
$53M 0.12%
827,607
-212,612
-20% -$12.8M
ILMN icon
173
Illumina
ILMN
$31B
$53M 0.12%
175,215
+76,016
+77% +$22.2M
H icon
174
Hyatt Hotels
H
$16.6B
$52.7M 0.12%
726,188
+653,442
+898% +$46.3M
TXT icon
175
Textron
TXT
$15B
$52.6M 0.12%
1,038,582
-123,974
-11% -$6.4M
5 6
7
8 9

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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.