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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
COF icon
301
Capital One
COF
$128B
$17.4M 0.04%
183,434
-725
-0.4% -$70.5K
KSU
302
DELISTED
Kansas City Southern
KSU
$17.3M 0.04%
152,522
-92,193
-38% -$10.5M
AON icon
303
Aon
AON
$76.5B
$17M 0.04%
110,589
+7,522
+7% +$1.1M
ENS icon
304
EnerSys
ENS
$6.78B
$16.9M 0.04%
194,236
+10,044
+5% +$807K
LGND icon
305
Ligand Pharmaceuticals
LGND
$5.76B
$16.9M 0.04%
98,708
-23,744
-19% -$3.58M
OGS icon
306
ONE Gas
OGS
$4.87B
$16.8M 0.04%
204,547
+26,755
+15% +$2.09M
FIS icon
307
Fidelity National Information Services
FIS
$23.1B
$16.6M 0.04%
152,055
-46,118
-23% -$4.97M
SAIL
308
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.3M 0.04%
479,543
+63,261
+15% +$1.84M
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$16.2M 0.04%
709,450
-1,244,903
-64% -$28.2M
COO icon
310
Cooper Companies
COO
$14.1B
$16.2M 0.04%
233,380
+74,020
+46% +$4.75M
EGP icon
311
EastGroup Properties
EGP
$11.2B
$16.1M 0.04%
168,827
+162,211
+2,452% +$15.6M
RHT
312
DELISTED
Red Hat Inc
RHT
$16.1M 0.04%
117,845
– –
NEU icon
313
NewMarket
NEU
$7.82B
$16M 0.04%
39,550
+346
+0.9% +$138K
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
$16M 0.04%
1,558,514
+41,780
+3% +$440K
CINF icon
315
Cincinnati Financial
CINF
$27.3B
$15.9M 0.04%
206,483
– –
CENTA icon
316
Central Garden & Pet Co Class A
CENTA
$2.37B
$15.8M 0.04%
595,888
+34,863
+6% +$1.06M
PX
317
DELISTED
Praxair Inc
PX
$15.8M 0.04%
98,252
-291
-0.3% -$46.7K
TFX icon
318
Teleflex
TFX
$6.05B
$15.7M 0.03%
59,054
+1,445
+3% +$375K
DUK icon
319
Duke Energy
DUK
$97.8B
$15.6M 0.03%
195,297
+122,112
+167% +$9.87M
DVA icon
320
DaVita
DVA
$15.4B
$15.6M 0.03%
217,516
– –
EPD icon
321
Enterprise Products Partners
EPD
$82.3B
$15.5M 0.03%
540,937
-5,169
-0.9% -$149K
CUBE icon
322
CubeSmart
CUBE
$9.39B
$15.4M 0.03%
539,778
-153,020
-22% -$4.68M
RLI icon
323
RLI Corp
RLI
$5.62B
$15.4M 0.03%
391,782
+1,370
+0.4% +$51.4K
MPC icon
324
Marathon Petroleum
MPC
$92.4B
$15.4M 0.03%
192,465
+14
+0% +$1.11K
JBHT icon
325
JB Hunt Transport Services
JBHT
$25.5B
$15.4M 0.03%
129,192
+2,433
+2% +$296K
11 12
13
14 15

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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.