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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
XYZ
276
Block Inc
XYZ
$48.4B
$21.5M 0.05%
217,504
+13,300
+7% +$1.03M
ILMN icon
277
Illumina
ILMN
$31B
$21.3M 0.05%
59,613
+556
+0.9% +$178K
CNC icon
278
Centene
CNC
$30.7B
$21.1M 0.05%
291,982
-30,116
-9% -$2.09M
RSG icon
279
Republic Services
RSG
$64.8B
$21M 0.05%
289,597
-530,114
-65% -$38.4M
SEIC icon
280
SEI Investments
SEIC
$12.4B
$20.7M 0.05%
338,046
+54,000
+19% +$3.35M
EFA icon
281
iShares MSCI EAFE ETF
EFA
$78B
$20.6M 0.05%
302,368
-4,163
-1% -$281K
CHKP icon
282
Check Point Software Technologies
CHKP
$13B
$20M 0.04%
169,936
+9
+0% +$1.02K
LABL
283
DELISTED
Multi-Color Corp
LABL
$19.9M 0.04%
320,462
+5,740
+2% +$367K
CS
284
DELISTED
Credit Suisse Group
CS
$19.9M 0.04%
1,333,509
+202,909
+18% +$3.09M
Y
285
DELISTED
Alleghany Corp
Y
$19.9M 0.04%
30,423
-1,522
-5% -$953K
PRU icon
286
Prudential Financial
PRU
$42.4B
$19.8M 0.04%
195,741
+2,354
+1% +$232K
IP icon
287
International Paper
IP
$21.6B
$19.6M 0.04%
420,195
-87,331
-17% -$4.33M
CNS icon
288
Cohen & Steers
CNS
$4.23B
$19.5M 0.04%
480,914
+20,854
+5% +$874K
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.3M 0.04%
66,384
+2,057
+3% +$586K
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$15.9B
$19.3M 0.04%
114,579
-3,437
-3% -$591K
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.2M 0.04%
369,428
+42,814
+13% +$2.3M
AIT icon
292
Applied Industrial Technologies
AIT
$12.8B
$19.1M 0.04%
243,805
+11,876
+5% +$899K
BLKB icon
293
Blackbaud
BLKB
$1.94B
$19M 0.04%
187,275
-19,887
-10% -$2.08M
LAZ icon
294
Lazard
LAZ
$4.13B
$18.9M 0.04%
391,966
-169,782
-30% -$8.44M
RNG icon
295
RingCentral
RNG
$4.66B
$18.6M 0.04%
200,000
– –
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$18.4M 0.04%
544,452
-6,795
-1% -$204K
AAP icon
297
Advance Auto Parts
AAP
$3.35B
$18.4M 0.04%
109,070
-215
-0.2% -$33K
ALTR
298
DELISTED
Altair Engineering Inc
ALTR
$18M 0.04%
414,797
-70,514
-15% -$2.69M
VRSN icon
299
VeriSign
VRSN
$26.2B
$17.8M 0.04%
111,413
-3,956
-3% -$606K
BIDU icon
300
Baidu
BIDU
$37.7B
$17.8M 0.04%
77,634
+120
+0.2% +$28.2K
10 11
12
13 14

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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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RC
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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.