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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
AMZN icon
1
Amazon
AMZN
$2.5T
$1.43B 3.29%
16,114,360
-173,420
-1% -$14.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.24B 2.85%
10,527,784
-51,581
-0.5% -$5.63M
AAPL icon
3
Apple
AAPL
$4.89T
$1.23B 2.83%
25,986,192
-989,080
-4% -$42M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.04B 2.4%
17,799,940
-474,000
-3% -$26.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$833M 1.91%
4,995,701
+285,115
+6% +$45.3M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$821M 1.88%
5,872,985
-565,590
-9% -$75.8M
JPM icon
7
JPMorgan Chase
JPM
$939B
$772M 1.77%
7,622,200
-130,104
-2% -$13.4M
XOM icon
8
ExxonMobil
XOM
$651B
$647M 1.48%
8,006,753
-282,982
-3% -$21.6M
DIS icon
9
Walt Disney
DIS
$165B
$595M 1.37%
5,357,164
-554,113
-9% -$61.9M
INTC icon
10
Intel
INTC
$466B
$544M 1.25%
10,131,375
+352,213
+4% +$17.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$542M 1.24%
9,217,440
+226,800
+3% +$12.8M
V icon
12
Visa
V
$677B
$520M 1.19%
3,330,789
+48,677
+1% +$7.01M
PG icon
13
Procter & Gamble
PG
$343B
$518M 1.19%
4,979,875
+1,135,542
+30% +$111M
VZ icon
14
Verizon
VZ
$194B
$496M 1.14%
8,394,353
+1,915
+0% +$108K
PEP icon
15
PepsiCo
PEP
$186B
$477M 1.09%
3,891,381
-31,162
-0.8% -$3.55M
BA icon
16
Boeing
BA
$165B
$467M 1.07%
1,223,779
-30,554
-2% -$11.8M
MRK icon
17
Merck
MRK
$324B
$460M 1.06%
5,796,741
-105,150
-2% -$7.86M
BAC icon
18
Bank of America
BAC
$435B
$458M 1.05%
16,602,598
-35,459
-0.2% -$1M
ABT icon
19
Abbott
ABT
$180B
$436M 1%
5,451,994
+240,393
+5% +$17.9M
NKE icon
20
Nike
NKE
$61.9B
$422M 0.97%
5,010,901
-92,870
-2% -$7.66M
WFC icon
21
Wells Fargo
WFC
$261B
$392M 0.9%
8,113,479
-86,705
-1% -$4.26M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$387M 0.89%
1,924,146
-74,332
-4% -$15M
LLY icon
23
Eli Lilly
LLY
$1.07T
$386M 0.89%
2,971,893
-90,623
-3% -$11M
NEE icon
24
NextEra Energy
NEE
$187B
$376M 0.86%
7,782,104
-269,568
-3% -$12.3M
QCOM icon
25
Qualcomm
QCOM
$176B
$364M 0.84%
6,388,864
-918,021
-13% -$49.6M
1
2 3 4 5

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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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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.