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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
WMGI
426
DELISTED
Wright Medical Group Inc
WMGI
$9.24M 0.02%
318,588
-83,901
-21% -$2.26M
STAY
427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.08M 0.02%
449,022
+112,122
+33% +$2.33M
ABCB icon
428
Ameris Bancorp
ABCB
$5.85B
$9.05M 0.02%
197,958
+11,806
+6% +$585K
SONC
429
DELISTED
Sonic Corp
SONC
$8.99M 0.02%
207,482
– –
MUR icon
430
Murphy Oil
MUR
$5.7B
$8.9M 0.02%
267,001
– –
ADUS icon
431
Addus HomeCare
ADUS
$2.16B
$8.86M 0.02%
+126,253
New +$8.17M
DLX icon
432
Deluxe
DLX
$1.18B
$8.85M 0.02%
155,483
-370,439
-70% -$22.3M
TGT icon
433
Target
TGT
$65.6B
$8.77M 0.02%
99,469
-2,152
-2% -$179K
SIVB
434
DELISTED
SVB Financial Group
SIVB
$8.74M 0.02%
28,107
+174
+0.6% +$54.9K
PBCT
435
DELISTED
People's United Financial Inc
PBCT
$8.7M 0.02%
508,360
– –
PRSU
436
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$8.66M 0.02%
+146,232
New +$8.63M
EQT icon
437
EQT Corp
EQT
$33.3B
$8.66M 0.02%
359,652
+3,674
+1% +$101K
PLAY icon
438
Dave & Buster's
PLAY
$377M
$8.63M 0.02%
130,343
+8
+0% +$433
BUD icon
439
AB InBev
BUD
$170B
$8.54M 0.02%
97,483
-5,412
-5% -$528K
LRCX icon
440
Lam Research
LRCX
$367B
$8.54M 0.02%
562,620
+157,240
+39% +$2.69M
BLK icon
441
Blackrock
BLK
$169B
$8.46M 0.02%
17,948
-77
-0.4% -$37.4K
BHP icon
442
BHP
BHP
$215B
$8.45M 0.02%
190,115
-25,436
-12% -$1.1M
MNST icon
443
Monster Beverage
MNST
$94.3B
$8.44M 0.02%
289,686
+16,800
+6% +$505K
CSL icon
444
Carlisle Companies
CSL
$14.3B
$8.43M 0.02%
69,216
– –
AMAT icon
445
Applied Materials
AMAT
$403B
$8.4M 0.02%
217,333
+1,905
+0.9% +$84.3K
ATO icon
446
Atmos Energy
ATO
$28.8B
$8.32M 0.02%
88,617
– –
LUV icon
447
Southwest Airlines
LUV
$22B
$8.29M 0.02%
132,791
– –
ALL icon
448
Allstate
ALL
$68B
$8.25M 0.02%
83,617
+15,660
+23% +$1.53M
RNST icon
449
Renasant Corp
RNST
$3.98B
$8.24M 0.02%
200,066
– –
DTE icon
450
DTE Energy
DTE
$29.5B
$8.24M 0.02%
88,731
-147
-0.2% -$13.7K
16 17
18
19 20

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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.