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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$69.1B
$36.2M 0.09%
490,810
+72
+0% +$5.38K
PARA
202
DELISTED
Paramount Global Class B
PARA
$35.7M 0.09%
817,111
-66
-0% -$3.51K
INVH icon
203
Invitation Homes
INVH
$17.9B
$35.4M 0.09%
1,764,629
+195,957
+12% +$4.19M
PPLI
204
People Inc
PPLI
$3.12B
$35.4M 0.09%
1,081,995
+214,634
+25% +$7.2M
LOPE icon
205
Grand Canyon Education
LOPE
$4.22B
$34.9M 0.09%
363,192
-21,197
-6% -$2.46M
DVN icon
206
Devon Energy
DVN
$51.3B
$34.6M 0.09%
1,533,950
-577,890
-27% -$17.8M
DHI icon
207
D.R. Horton
DHI
$41.2B
$34.5M 0.09%
994,798
+981,307
+7,274% +$35.8M
MKC icon
208
McCormick & Company Non-Voting
MKC
$14B
$34M 0.09%
488,860
-674,194
-58% -$48.4M
TXRH icon
209
Texas Roadhouse
TXRH
$13.7B
$34M 0.09%
569,139
-141,798
-20% -$9.11M
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$33.5M 0.09%
1,166,363
-203,601
-15% -$6.38M
BABA icon
211
Alibaba
BABA
$276B
$33.2M 0.09%
242,495
+7,401
+3% +$1.09M
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
$33.2M 0.09%
140,692
+137,280
+4,023% +$36.8M
SPLK
213
DELISTED
Splunk Inc
SPLK
$32.7M 0.09%
312,336
-9
-0% -$910
VFC icon
214
VF Corp
VFC
$5.92B
$32.2M 0.08%
479,042
+108,071
+29% +$8.27M
NVS icon
215
Novartis
NVS
$302B
$31.5M 0.08%
409,741
+106,467
+35% +$8.29M
PYPL icon
216
PayPal
PYPL
$49.9B
$31.5M 0.08%
374,339
+11,424
+3% +$951K
XIFR
217
XPLR Infrastructure LP
XIFR
$1.04B
$31.3M 0.08%
726,385
+4,956
+0.7% +$226K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$31.3M 0.08%
619,673
-63
-0% -$3.77K
FRC
219
DELISTED
First Republic Bank
FRC
$30.3M 0.08%
348,899
-19,303
-5% -$1.76M
CNI icon
220
Canadian National Railway
CNI
$78.5B
$30.3M 0.08%
408,384
+1,477
+0.4% +$122K
FAF icon
221
First American
FAF
$7.98B
$29.6M 0.08%
662,921
-72,021
-10% -$3.34M
ILMN icon
222
Illumina
ILMN
$29.5B
$28.9M 0.08%
99,199
+39,586
+66% +$12.3M
DOV icon
223
Dover
DOV
$26.7B
$28.8M 0.07%
406,055
-28,993
-7% -$2.37M
HYT icon
224
BlackRock Corporate High Yield Fund
HYT
$1.35B
$28.5M 0.07%
3,074,191
– –
EXAS
225
DELISTED
Exact Sciences
EXAS
$28.3M 0.07%
448,660
+257,395
+135% +$17.7M
7 8
9
10 11

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ACM
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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
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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.