We are live on ! Find out more
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
SYBT icon
401
Stock Yards Bancorp
SYBT
$2.64B
$10.7M 0.02%
295,422
+17,242
+6% +$658K
KMB icon
402
Kimberly-Clark
KMB
$36.3B
$10.5M 0.02%
92,402
+1,301
+1% +$146K
BMS
403
DELISTED
Bemis
BMS
$10.4M 0.02%
213,866
-18,175
-8% -$859K
HBAN icon
404
Huntington Bancshares
HBAN
$34.4B
$10.3M 0.02%
693,629
-1,297
-0.2% -$20.3K
UBS icon
405
UBS Group
UBS
$173B
$10.3M 0.02%
655,802
+322,998
+97% +$5.08M
OMC icon
406
Omnicom Group
OMC
$21.6B
$10.3M 0.02%
151,525
-10,840
-7% -$760K
APA icon
407
APA Corp
APA
$13.2B
$10.2M 0.02%
214,182
-1,009
-0.5% -$45.4K
HLT icon
408
Hilton Worldwide
HLT
$72.1B
$10M 0.02%
124,072
+8,604
+7% +$678K
VVV icon
409
Valvoline
VVV
$4.9B
$10M 0.02%
465,034
+185,139
+66% +$4.02M
ATR icon
410
AptarGroup
ATR
$8.55B
$10M 0.02%
92,820
+64,300
+225% +$6.6M
ICE icon
411
Intercontinental Exchange
ICE
$85.6B
$9.95M 0.02%
132,895
– –
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.95M 0.02%
145,949
+563
+0.4% +$37.6K
FTI icon
413
TechnipFMC
FTI
$28.1B
$9.92M 0.02%
426,754
-2,688
-0.6% -$60.9K
EVHC
414
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.79M 0.02%
214,007
-48,200
-18% -$2.17M
ESNT icon
415
Essent Group
ESNT
$6.08B
$9.7M 0.02%
219,275
+5,974
+3% +$245K
STOR
416
DELISTED
STORE Capital Corporation
STOR
$9.6M 0.02%
345,257
+9,401
+3% +$265K
EFX icon
417
Equifax
EFX
$20.3B
$9.59M 0.02%
73,436
+14,209
+24% +$1.85M
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.57M 0.02%
109,672
+10,568
+11% +$926K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$78.5B
$9.52M 0.02%
23,561
– –
NOV icon
420
NOV
NOV
$6.93B
$9.48M 0.02%
220,030
-3,085
-1% -$138K
BEN icon
421
Franklin Resources
BEN
$17.6B
$9.46M 0.02%
311,071
+505
+0.2% +$16.3K
COLM icon
422
Columbia Sportswear
COLM
$3.04B
$9.46M 0.02%
101,642
+17,692
+21% +$1.61M
OKTA icon
423
Okta
OKTA
$24.7B
$9.41M 0.02%
133,730
– –
HSIC icon
424
Henry Schein
HSIC
$9.77B
$9.38M 0.02%
140,636
-5,515
-4% -$343K
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.29M 0.02%
185,590
-5,700
-3% -$289K
15 16
17
18 19

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.