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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
+8.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$3.09B
Cap. Flow
-$113M
Cap. Flow %
-0.25%
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$91.2M
2
KO icon
Coca-Cola
KO
+$87.7M
3
APTV icon
Aptiv
APTV
+$69.9M
4
C icon
Citigroup
C
+$66.7M
5
DD icon
DuPont de Nemours
DD
+$51.2M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$146M
2
HD icon
Home Depot
HD
+$123M
3
EL icon
Estee Lauder
EL
+$72.1M
4
PFE icon
Pfizer
PFE
+$72M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 15.5%
4 Consumer Discretionary 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
251
DELISTED
Pinnacle Foods, Inc.
PF
$26.9M 0.06%
415,740
+5,322
+1% +$352K
WCN
252
Waste Connections
WCN
$42.2B
$26.9M 0.06%
337,340
+81,085
+32% +$6.37M
INCY icon
253
Incyte
INCY
$24.2B
$26.7M 0.06%
387,181
+210,110
+119% +$14.4M
DLB icon
254
Dolby
DLB
$5.51B
$26.3M 0.06%
375,183
-8,966
-2% -$601K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.6M 0.06%
553,639
+498,188
+898% +$22.8M
AME icon
256
Ametek
AME
$55.4B
$24.7M 0.05%
312,040
-1,094
-0.3% -$83.8K
AMED
257
DELISTED
Amedisys
AMED
$24.4M 0.05%
195,179
-101,689
-34% -$11.2M
EW icon
258
Edwards Lifesciences
EW
$49.6B
$24.3M 0.05%
417,885
-53,193
-11% -$2.6M
MU icon
259
Micron Technology
MU
$930B
$24.2M 0.05%
534,338
+50,949
+11% +$2.57M
CCI icon
260
Crown Castle
CCI
$33.3B
$24M 0.05%
215,898
+9,475
+5% +$1.06M
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
$24M 0.05%
188,074
-595
-0.3% -$70.7K
NUE icon
262
Nucor
NUE
$58.6B
$23.9M 0.05%
376,651
+105
+0% +$6.72K
HCA icon
263
HCA Healthcare
HCA
$87.2B
$23.9M 0.05%
171,599
– –
CBOE icon
264
Cboe Global Markets
CBOE
$32.5B
$23.7M 0.05%
246,622
+17,300
+8% +$1.74M
CDNS icon
265
Cadence Design Systems
CDNS
$93.6B
$23.5M 0.05%
518,819
– –
NVS icon
266
Novartis
NVS
$297B
$23.4M 0.05%
303,274
+464
+0.2% +$34.3K
BDX icon
267
Becton Dickinson
BDX
$45.6B
$23.4M 0.05%
91,943
-37,497
-29% -$9.24M
BBY icon
268
Best Buy
BBY
$18.2B
$23.4M 0.05%
294,477
– –
ACIW icon
269
ACI Worldwide
ACIW
$5.83B
$23.2M 0.05%
824,314
-4,987
-0.6% -$136K
MRSH
270
Marsh
MRSH
$90.5B
$23M 0.05%
277,513
-102
-0% -$8.64K
MOH icon
271
Molina Healthcare
MOH
$10.2B
$22.9M 0.05%
153,906
+151,406
+6,056% +$19.3M
MASI
272
DELISTED
Masimo
MASI
$22.9M 0.05%
183,665
-1,660
-0.9% -$184K
WDAY icon
273
Workday
WDAY
$39.6B
$22.5M 0.05%
153,857
– –
NNN icon
274
NNN REIT
NNN
$9.04B
$21.9M 0.05%
489,687
+108,741
+29% +$4.89M
IDXX icon
275
Idexx Laboratories
IDXX
$44.1B
$21.7M 0.05%
86,956
+5,939
+7% +$1.44M
9 10
11
12 13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Eaton Vance Management held 1,225 positions worth $45.1B, up 7.4% from $42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eaton Vance Management's Q3 2018 filing shows 53 new, 368 increased, 401 reduced and 31 closed positions. Its largest new stake was Cumulus Media Inc. Class A Common Stock: 2,551,011 shares worth $43.8M. The largest sale was CSX Corp, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q3 2018 buy was Cumulus Media Inc. Class A Common Stock: 2,551,011 shares worth $43.8M.
  • Eaton Vance Management added most to American Express in Q3 2018, an estimated $91.2M increase.
  • Eaton Vance Management's biggest Q3 2018 reduction was CSX Corp, cutting an estimated $146M.
  • Eaton Vance Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $62.3M.
  • Eaton Vance Management's ten largest holdings make up 22% of its $45.1B portfolio in Q3 2018.
  • Eaton Vance Management opened 53 new positions and closed 31 in Q3 2018.
  • Eaton Vance Management's portfolio value rose 7.4% quarter-over-quarter to $45.1B.

Based on Eaton Vance Management's 13F filing for Q3 2018, filed 13 Nov 2018.