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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
SWK icon
351
Stanley Black & Decker
SWK
$14.3B
$13.6M 0.03%
92,685
+500
+0.5% +$71.1K
WTFC icon
352
Wintrust Financial
WTFC
$10.8B
$13.6M 0.03%
159,635
+6,005
+4% +$535K
P
353
Everpure Inc
P
$25.7B
$13.5M 0.03%
521,196
+300,000
+136% +$7.45M
EFOR
354
Everforth Inc
EFOR
$1.17B
$13.4M 0.03%
170,365
– –
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
$13.4M 0.03%
41,695
– –
CLX icon
356
Clorox
CLX
$11.6B
$13.4M 0.03%
89,161
-3,402
-4% -$483K
RBC icon
357
RBC Bearings
RBC
$17.4B
$13.3M 0.03%
88,177
+1,717
+2% +$247K
MKL icon
358
Markel Group
MKL
$23.3B
$13.3M 0.03%
11,153
– –
KR icon
359
Kroger
KR
$35.4B
$13.2M 0.03%
454,165
– –
TCBI icon
360
Texas Capital Bancshares
TCBI
$4.3B
$13.2M 0.03%
159,740
+8,161
+5% +$740K
CHX
361
DELISTED
ChampionX
CHX
$13.2M 0.03%
302,752
+92,791
+44% +$3.89M
NBIX icon
362
Neurocrine Biosciences
NBIX
$16.8B
$13.2M 0.03%
107,154
+27,331
+34% +$3.1M
XPRO icon
363
Expro Ltd
XPRO
$1.79B
$13M 0.03%
250,000
– –
CNDT icon
364
Conduent
CNDT
$244M
$12.8M 0.03%
567,476
+16,230
+3% +$333K
DLTR icon
365
Dollar Tree
DLTR
$24.4B
$12.7M 0.03%
155,685
-262
-0.2% -$23K
MCRN
366
DELISTED
Milacron Holdings Corp.
MCRN
$12.7M 0.03%
625,751
+19,139
+3% +$388K
VOO icon
367
Vanguard S&P 500 ETF
VOO
$979B
$12.6M 0.03%
47,171
+779
+2% +$204K
RA
368
Brookfield Real Assets Income Fund
RA
$708M
$12.6M 0.03%
546,248
-291,954
-35% -$6.77M
BX icon
369
Blackstone
BX
$102B
$12.5M 0.03%
329,476
+3,316
+1% +$120K
DOX icon
370
Amdocs
DOX
$5.92B
$12.5M 0.03%
189,694
-167,790
-47% -$11.1M
DCI icon
371
Donaldson
DCI
$10.9B
$12.5M 0.03%
214,138
– –
RRC icon
372
Range Resources
RRC
$9.38B
$12.5M 0.03%
733,012
– –
F icon
373
Ford
F
$58.5B
$12.3M 0.03%
1,329,407
-415,751
-24% -$4.16M
SF
374
Stifel
SF
$12.6B
$12.2M 0.03%
537,158
– –
OXY icon
375
Occidental Petroleum
OXY
$56.8B
$12.2M 0.03%
148,114
-3,600
-2% -$291K
13 14
15
16 17

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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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W
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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.