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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
EBAY icon
176
eBay
EBAY
$51.2B
$40.7M 0.11%
1,450,039
-137,034
-9% -$4.03M
SFM icon
177
Sprouts Farmers Market
SFM
$7.44B
$40.6M 0.11%
1,729,004
+10,287
+0.6% +$268K
SYF icon
178
Synchrony
SYF
$24.4B
$39.9M 0.1%
1,702,114
-11,768
-0.7% -$318K
NOW icon
179
ServiceNow
NOW
$120B
$39.9M 0.1%
1,121,140
-8,195
-0.7% -$291K
ADP icon
180
Automatic Data Processing
ADP
$109B
$39.9M 0.1%
304,454
+8,999
+3% +$1.27M
ROST icon
181
Ross Stores
ROST
$80.8B
$39.2M 0.1%
471,711
+99,434
+27% +$9M
MCO icon
182
Moody's
MCO
$83.7B
$39M 0.1%
278,417
– –
TSM icon
183
TSMC
TSM
$1.94T
$38.9M 0.1%
1,052,680
-870,270
-45% -$33.1M
CPB icon
184
Campbell Soup
CPB
$6.85B
$38.7M 0.1%
1,174,372
-4,287
-0.4% -$162K
EQR icon
185
Equity Residential
EQR
$25.8B
$38.6M 0.1%
584,874
-151,723
-21% -$10.2M
GNTX icon
186
Gentex
GNTX
$5.1B
$38.5M 0.1%
1,903,776
– –
ROK icon
187
Rockwell Automation
ROK
$51.1B
$38.5M 0.1%
255,623
-137,258
-35% -$22.9M
FITB
188
Fifth Third Bancorp
FITB
$51.3B
$38.3M 0.1%
1,629,582
-3,211
-0.2% -$84.5K
YUM icon
189
Yum! Brands
YUM
$41.9B
$38.2M 0.1%
415,624
+28,635
+7% +$2.56M
MO icon
190
Altria Group
MO
$125B
$38.1M 0.1%
770,977
-274,368
-26% -$15.9M
WCN
191
Waste Connections
WCN
$43.6B
$38M 0.1%
511,663
+174,323
+52% +$13.3M
DE icon
192
Deere & Co
DE
$165B
$37.8M 0.1%
253,351
-874
-0.3% -$128K
TPR icon
193
Tapestry
TPR
$30.3B
$37.6M 0.1%
1,115,209
-359,462
-24% -$14.5M
PAYX icon
194
Paychex
PAYX
$43.4B
$37.2M 0.1%
571,418
-57,609
-9% -$3.9M
PFGC icon
195
Performance Food Group
PFGC
$18.3B
$37.1M 0.1%
1,148,628
-218,742
-16% -$6.94M
MTG icon
196
MGIC Investment
MTG
$6.47B
$36.9M 0.1%
3,527,486
-613,478
-15% -$7.18M
APC
197
DELISTED
Anadarko Petroleum
APC
$36.6M 0.1%
834,039
-2,239
-0.3% -$126K
STL
198
DELISTED
Sterling Bancorp
STL
$36.5M 0.09%
2,208,735
+8,380
+0.4% +$156K
NTAP icon
199
NetApp
NTAP
$34B
$36.3M 0.09%
608,516
+378
+0.1% +$27.2K
GL icon
200
Globe Life
GL
$14B
$36.2M 0.09%
485,856
-770
-0.2% -$64K
6 7
8
9 10

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ACM
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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 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.