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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
DE icon
201
Deere & Co
DE
$162B
$42.1M 0.1%
263,575
+10,224
+4% +$1.63M
PARA
202
DELISTED
Paramount Global Class B
PARA
$42M 0.1%
884,103
+66,992
+8% +$3.26M
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$41.9M 0.1%
275,354
+247,352
+883% +$34.9M
DOCU
204
DocuSign
DOCU
$10.4B
$41.8M 0.1%
806,526
+150,316
+23% +$7.67M
NTAP icon
205
NetApp
NTAP
$34.1B
$41.7M 0.1%
601,443
-7,073
-1% -$457K
YUM icon
206
Yum! Brands
YUM
$43.3B
$41.3M 0.09%
414,157
-1,467
-0.4% -$139K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.7B
$41.2M 0.09%
547,186
+58,326
+12% +$3.93M
CCI icon
208
Crown Castle
CCI
$33.4B
$40.7M 0.09%
317,672
+73,995
+30% +$8.68M
FLR icon
209
Fluor
FLR
$6.99B
$40.1M 0.09%
1,088,492
-421,528
-28% -$15.4M
VFC icon
210
VF Corp
VFC
$5.87B
$39.8M 0.09%
486,770
+7,728
+2% +$603K
GL icon
211
Globe Life
GL
$14.2B
$39.7M 0.09%
483,907
-1,949
-0.4% -$159K
GNTX icon
212
Gentex
GNTX
$5.03B
$39.4M 0.09%
1,903,776
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65.9B
$39.3M 0.09%
503,562
+12,752
+3% +$982K
PYPL icon
214
PayPal
PYPL
$49.3B
$39.1M 0.09%
376,143
+1,804
+0.5% +$171K
TSM icon
215
TSMC
TSM
$2.09T
$39M 0.09%
951,322
-101,358
-10% -$3.87M
SPLK
216
DELISTED
Splunk Inc
SPLK
$38.9M 0.09%
312,336
– –
EQR icon
217
Equity Residential
EQR
$25.2B
$38.6M 0.09%
512,736
-72,138
-12% -$5.2M
DOV icon
218
Dover
DOV
$27.5B
$38.5M 0.09%
410,069
+4,014
+1% +$347K
AME icon
219
Ametek
AME
$55B
$38.2M 0.09%
459,880
+55,050
+14% +$4.18M
PAYX icon
220
Paychex
PAYX
$41.4B
$37.9M 0.09%
473,039
-98,379
-17% -$7.25M
APC
221
DELISTED
Anadarko Petroleum
APC
$37.8M 0.09%
831,334
-2,705
-0.3% -$123K
FRC
222
DELISTED
First Republic Bank
FRC
$37.7M 0.09%
374,807
+25,908
+7% +$2.55M
FAST icon
223
Fastenal
FAST
$53.5B
$37.4M 0.09%
2,325,884
+1,910,020
+459% +$28.7M
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$37.4M 0.09%
1,136,977
-29,386
-3% -$931K
SFM icon
225
Sprouts Farmers Market
SFM
$8.17B
$37.3M 0.09%
1,729,404
+400
+0% +$9.38K
7 8
9
10 11

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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.