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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
LOPE icon
176
Grand Canyon Education
LOPE
$3.98B
$51M 0.12%
445,759
+82,567
+23% +$8.51M
SHW icon
177
Sherwin-Williams
SHW
$83.7B
$49.4M 0.11%
343,872
+1,047
+0.3% +$146K
PKG icon
178
Packaging Corp of America
PKG
$22.2B
$49.1M 0.11%
493,915
-10,309
-2% -$980K
ITT icon
179
ITT
ITT
$17.3B
$48.6M 0.11%
837,995
-166,276
-17% -$9.08M
ADP icon
180
Automatic Data Processing
ADP
$105B
$48.4M 0.11%
303,295
-1,159
-0.4% -$168K
STT icon
181
State Street
STT
$50.2B
$48.1M 0.11%
730,438
-98,435
-12% -$6.82M
AIG icon
182
American International
AIG
$41.8B
$48M 0.11%
1,114,229
-728,038
-40% -$31.1M
DHI icon
183
D.R. Horton
DHI
$40.7B
$47.5M 0.11%
1,149,019
+154,221
+16% +$6.04M
COF icon
184
Capital One
COF
$129B
$47.2M 0.11%
578,246
+394,862
+215% +$32.1M
MTB icon
185
M&T Bank
MTB
$35.8B
$46.3M 0.11%
295,160
– –
FITB
186
Fifth Third Bancorp
FITB
$51.3B
$45.8M 0.11%
1,817,315
+187,733
+12% +$5M
ROST icon
187
Ross Stores
ROST
$81B
$45.8M 0.11%
491,711
+20,000
+4% +$1.84M
EV
188
DELISTED
Eaton Vance Corp.
EV
$45.7M 0.1%
1,132,821
-97,052
-8% -$3.85M
CMLS
189
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$45.6M 0.1%
2,529,446
– –
BABA icon
190
Alibaba
BABA
$279B
$45.4M 0.1%
248,887
+6,392
+3% +$1.08M
SPG icon
191
Simon Property Group
SPG
$74.7B
$45.4M 0.1%
249,106
-199,589
-44% -$35.5M
CDW icon
192
CDW
CDW
$18.6B
$45.3M 0.1%
469,946
-58,963
-11% -$5.26M
DVN icon
193
Devon Energy
DVN
$50.9B
$45M 0.1%
1,426,213
-107,737
-7% -$3.01M
STL
194
DELISTED
Sterling Bancorp
STL
$44.7M 0.1%
2,400,659
+191,924
+9% +$3.67M
ROK icon
195
Rockwell Automation
ROK
$52.4B
$44.6M 0.1%
253,962
-1,661
-0.6% -$282K
SYY icon
196
Sysco
SYY
$40.6B
$44.2M 0.1%
661,593
+8,864
+1% +$577K
EXAS
197
DELISTED
Exact Sciences
EXAS
$44.2M 0.1%
509,702
+61,042
+14% +$5.2M
CPB icon
198
Campbell Soup
CPB
$6.58B
$43.7M 0.1%
1,146,561
-27,811
-2% -$981K
MO icon
199
Altria Group
MO
$113B
$43.6M 0.1%
758,845
-12,132
-2% -$620K
PPLI
200
People Inc
PPLI
$3.08B
$42.9M 0.1%
1,143,203
+61,208
+6% +$2.26M
6 7
8
9 10

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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 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.