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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
AMZN icon
1
Amazon
AMZN
$2.5T
$1.22B 3.18%
16,287,780
+854,700
+6% +$71.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.07B 2.79%
10,579,365
-97,600
-0.9% -$10.5M
AAPL icon
3
Apple
AAPL
$4.89T
$1.06B 2.76%
26,975,272
-286,740
-1% -$13.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$946M 2.46%
18,273,940
-1,621,240
-8% -$86.8M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$831M 2.16%
6,438,575
-217,366
-3% -$30.3M
JPM icon
6
JPMorgan Chase
JPM
$939B
$757M 1.97%
7,752,304
-222,603
-3% -$23.7M
DIS icon
7
Walt Disney
DIS
$165B
$648M 1.68%
5,911,277
-74,834
-1% -$8.51M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$618M 1.6%
4,710,586
+3,873
+0.1% +$561K
XOM icon
9
ExxonMobil
XOM
$651B
$565M 1.47%
8,289,735
-1,081,387
-12% -$84.8M
VZ icon
10
Verizon
VZ
$194B
$472M 1.23%
8,392,438
-623,511
-7% -$35.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$470M 1.22%
8,990,640
+101,180
+1% +$5.47M
INTC icon
12
Intel
INTC
$464B
$459M 1.19%
9,779,162
-104,924
-1% -$4.91M
PEP icon
13
PepsiCo
PEP
$186B
$433M 1.13%
3,922,543
-116,721
-3% -$13.2M
V icon
14
Visa
V
$677B
$433M 1.13%
3,282,112
+227,066
+7% +$31.4M
MRK icon
15
Merck
MRK
$324B
$430M 1.12%
5,901,891
+755,530
+15% +$53.3M
QCOM icon
16
Qualcomm
QCOM
$176B
$416M 1.08%
7,306,885
+680,397
+10% +$41.3M
BAC icon
17
Bank of America
BAC
$435B
$410M 1.07%
16,638,057
+4,071,262
+32% +$110M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$408M 1.06%
1,998,478
-87,060
-4% -$18.2M
BA icon
19
Boeing
BA
$165B
$405M 1.05%
1,254,333
-1,790
-0.1% -$618K
NKE icon
20
Nike
NKE
$61.9B
$378M 0.98%
5,103,771
-3,677
-0.1% -$275K
WFC icon
21
Wells Fargo
WFC
$261B
$378M 0.98%
8,200,184
-123,764
-1% -$6.34M
ABT icon
22
Abbott
ABT
$180B
$377M 0.98%
5,211,601
+984,962
+23% +$69.2M
LLY icon
23
Eli Lilly
LLY
$1.07T
$354M 0.92%
3,062,516
-125,904
-4% -$14.1M
PG icon
24
Procter & Gamble
PG
$343B
$353M 0.92%
3,844,333
+1,597,748
+71% +$143M
NEE icon
25
NextEra Energy
NEE
$187B
$350M 0.91%
8,051,672
+76,600
+1% +$3.35M
1
2 3 4 5

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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.