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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
CI icon
376
Cigna
CI
$73.7B
$12.1M 0.03%
58,102
– –
SGI
377
Somnigroup International
SGI
$13.7B
$12.1M 0.03%
913,992
– –
FANG icon
378
Diamondback Energy
FANG
$57.1B
$12.1M 0.03%
89,149
-8,136
-8% -$1.04M
LKQ icon
379
LKQ Corp
LKQ
$5.68B
$12M 0.03%
377,648
– –
IQV icon
380
IQVIA
IQV
$38.7B
$11.9M 0.03%
91,955
– –
MRCY icon
381
Mercury Systems
MRCY
$5.83B
$11.8M 0.03%
213,713
+6,968
+3% +$337K
JCI icon
382
Johnson Controls International
JCI
$88.8B
$11.7M 0.03%
334,942
-1,730
-0.5% -$63.8K
COLB icon
383
Columbia Banking Systems
COLB
$8.84B
$11.7M 0.03%
301,606
+16,723
+6% +$694K
WAL icon
384
Western Alliance Bancorporation
WAL
$8.79B
$11.7M 0.03%
205,243
+16,135
+9% +$929K
AKR icon
385
Acadia Realty Trust
AKR
$3.09B
$11.7M 0.03%
416,532
+94,972
+30% +$2.63M
XLNX
386
DELISTED
Xilinx Inc
XLNX
$11.5M 0.03%
143,902
– –
PPL
387
PPL Corp
PPL
$26.5B
$11.5M 0.03%
393,960
+140,226
+55% +$4.1M
BIT icon
388
BlackRock Multi-Sector Income Trust
BIT
$698M
$11.4M 0.03%
675,742
– –
WRK
389
DELISTED
WestRock Company
WRK
$11.4M 0.03%
213,678
-62
-0% -$3.47K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11.3M 0.03%
117,599
+17,469
+17% +$1.69M
NWL icon
391
Newell Brands
NWL
$2.38B
$11.3M 0.03%
555,159
-4,072
-0.7% -$95.6K
ALB icon
392
Albemarle
ALB
$13.9B
$11.3M 0.03%
112,875
+3
+0% +$290
TWLO icon
393
Twilio
TWLO
$30B
$11.2M 0.02%
+130,052
New +$9.51M
BBWI icon
394
Bath & Body Works
BBWI
$4.06B
$11.1M 0.02%
453,278
+527
+0.1% +$13.2K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.1M 0.02%
258,020
-5,510
-2% -$238K
TSS
396
DELISTED
Total System Services, Inc.
TSS
$11.1M 0.02%
112,091
-8,901
-7% -$837K
BCPC
397
Balchem Corp
BCPC
$5.38B
$11M 0.02%
98,371
-32,167
-25% -$3.38M
WWD icon
398
Woodward
WWD
$21.3B
$10.9M 0.02%
+134,947
New +$10.8M
PLD icon
399
Prologis
PLD
$135B
$10.8M 0.02%
159,515
+103,554
+185% +$6.81M
PEN icon
400
Penumbra
PEN
$12.7B
$10.8M 0.02%
71,867
– –
14 15
16
17 18

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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.