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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
AGIO icon
451
Agios Pharmaceuticals
AGIO
$1.79B
$8.19M 0.02%
106,248
– –
HOLX
452
DELISTED
Hologic
HOLX
$8.19M 0.02%
199,918
-17,836
-8% -$721K
LW icon
453
Lamb Weston
LW
$7.22B
$8.17M 0.02%
122,637
-255
-0.2% -$17.5K
SLY
454
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.13M 0.02%
107,711
+22,958
+27% +$1.74M
MNRO icon
455
Monro
MNRO
$383M
$8.11M 0.02%
+116,502
New +$7.97M
RMD icon
456
ResMed
RMD
$30.6B
$8.06M 0.02%
69,870
+4,677
+7% +$512K
KEX icon
457
Kirby Corp
KEX
$7.01B
$8.01M 0.02%
97,427
+146
+0.2% +$12.2K
BF.B icon
458
Brown-Forman Class B
BF.B
$13.2B
$7.96M 0.02%
157,567
+3,742
+2% +$194K
VIG icon
459
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.96M 0.02%
71,935
-651
-0.9% -$70K
CBRE icon
460
CBRE Group
CBRE
$42.5B
$7.85M 0.02%
177,904
-73
-0% -$3.48K
JLS icon
461
Nuveen Mortgage and Income Fund
JLS
$94.5M
$7.78M 0.02%
324,311
– –
AMG icon
462
Affiliated Managers Group
AMG
$9.69B
$7.74M 0.02%
56,574
-584
-1% -$86.2K
EB
463
DELISTED
Eventbrite
EB
$7.73M 0.02%
+203,602
New +$7.37M
RHI icon
464
Robert Half
RHI
$3.87B
$7.68M 0.02%
109,109
+12,965
+13% +$950K
JQC icon
465
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.59M 0.02%
952,498
– –
CHTR icon
466
Charter Communications
CHTR
$17.3B
$7.54M 0.02%
23,148
-924
-4% -$282K
GWRE icon
467
Guidewire Software
GWRE
$12.6B
$7.54M 0.02%
74,597
+67,000
+882% +$6.44M
MBFI
468
DELISTED
MB Financial Corp
MBFI
$7.51M 0.02%
162,931
– –
ROP icon
469
Roper Technologies
ROP
$38.8B
$7.46M 0.02%
25,170
-2,424
-9% -$715K
W icon
470
Wayfair
W
$11.2B
$7.45M 0.02%
50,444
+9,065
+22% +$1.15M
POR icon
471
Portland General Electric
POR
$5.8B
$7.4M 0.02%
162,272
+24,518
+18% +$1.12M
BCO icon
472
Brink's
BCO
$4.88B
$7.32M 0.02%
104,977
– –
RGEN icon
473
Repligen
RGEN
$7.96B
$7.3M 0.02%
131,650
– –
ALE
474
DELISTED
Allete
ALE
$7.28M 0.02%
97,101
+6,016
+7% +$462K
IART icon
475
Integra LifeSciences
IART
$1.29B
$7.27M 0.02%
110,417
-1,599
-1% -$99.4K
17 18
19
20 21

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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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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.