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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
ADM icon
326
Archer Daniels Midland
ADM
$38.2B
$15.3M 0.03%
305,329
– –
REXR icon
327
Rexford Industrial Realty
REXR
$8.42B
$15.3M 0.03%
478,353
+460,404
+2,565% +$14.5M
SHOP icon
328
Shopify
SHOP
$152B
$15.2M 0.03%
926,480
+6,300
+0.7% +$96K
HMN icon
329
Horace Mann Educators
HMN
$2.1B
$15.2M 0.03%
339,022
+10,652
+3% +$485K
EXAS
330
DELISTED
Exact Sciences
EXAS
$15.1M 0.03%
+191,265
New +$12.5M
TD icon
331
Toronto Dominion Bank
TD
$198B
$15.1M 0.03%
247,804
-319
-0.1% -$19K
TTEK icon
332
Tetra Tech
TTEK
$8.49B
$15M 0.03%
1,097,490
– –
EA icon
333
Electronic Arts
EA
$53B
$14.8M 0.03%
123,082
– –
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.8M 0.03%
152,568
-19,820
-11% -$1.98M
CSGS
335
DELISTED
CSG Systems International
CSGS
$14.7M 0.03%
367,006
+28,537
+8% +$1.13M
BFAM icon
336
Bright Horizons
BFAM
$3.92B
$14.7M 0.03%
124,709
+6,310
+5% +$713K
PSA icon
337
Public Storage
PSA
$60.5B
$14.6M 0.03%
72,359
-204,495
-74% -$44.1M
LPLA icon
338
LPL Financial
LPLA
$28.3B
$14.4M 0.03%
223,853
+8,230
+4% +$546K
LSTR icon
339
Landstar System
LSTR
$5.93B
$14.4M 0.03%
117,942
-32,573
-22% -$3.77M
TAP icon
340
Molson Coors Class B
TAP
$7.79B
$14.2M 0.03%
231,135
+45,000
+24% +$2.98M
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
$14.2M 0.03%
270,840
-7,516
-3% -$441K
JNPR
342
DELISTED
Juniper Networks
JNPR
$14M 0.03%
467,661
+208
+0% +$5.81K
YUMC icon
343
Yum China
YUMC
$16.5B
$13.9M 0.03%
395,175
– –
PKG icon
344
Packaging Corp of America
PKG
$21.9B
$13.7M 0.03%
124,586
+120,257
+2,778% +$13.6M
AABA
345
DELISTED
Altaba Inc
AABA
$13.7M 0.03%
200,456
+6,400
+3% +$451K
EEFT icon
346
Euronet Worldwide
EEFT
$2.72B
$13.6M 0.03%
136,128
+340
+0.3% +$32K
ETN icon
347
Eaton
ETN
$161B
$13.6M 0.03%
156,992
+184
+0.1% +$15.1K
STLD icon
348
Steel Dynamics
STLD
$36B
$13.6M 0.03%
301,207
-10,388
-3% -$478K
CLB icon
349
Core Laboratories
CLB
$488M
$13.6M 0.03%
117,310
-1,966
-2% -$222K
DXCM icon
350
DexCom
DXCM
$31.5B
$13.6M 0.03%
379,848
– –
12 13
14
15 16

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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.