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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
HRL icon
476
Hormel Foods
HRL
$13.9B
$7.26M 0.02%
184,211
-350
-0.2% -$13.4K
YELP icon
477
Yelp
YELP
$1.47B
$7.16M 0.02%
145,608
– –
HNI icon
478
HNI Corp
HNI
$3.43B
$7.13M 0.02%
161,046
– –
BR icon
479
Broadridge
BR
$18.2B
$7.12M 0.02%
53,931
-94
-0.2% -$11.9K
HES
480
DELISTED
Hess
HES
$7.12M 0.02%
99,408
+16,805
+20% +$1.11M
JGH icon
481
Nuveen Global High Income Fund
JGH
$353M
$7.11M 0.02%
456,000
– –
SUI icon
482
Sun Communities
SUI
$15.1B
$7.11M 0.02%
70,000
– –
COL
483
DELISTED
Rockwell Collins
COL
$6.99M 0.02%
49,762
-1,900
-4% -$262K
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
$6.95M 0.02%
45,466
– –
INOV
485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.87M 0.02%
683,633
– –
VTR icon
486
Ventas
VTR
$46.6B
$6.87M 0.02%
126,241
-752
-0.6% -$43.5K
EFSC icon
487
Enterprise Financial Services Corp
EFSC
$2.42B
$6.7M 0.01%
126,264
– –
SNA icon
488
Snap-on
SNA
$21.2B
$6.7M 0.01%
36,468
+47
+0.1% +$8.19K
UL icon
489
Unilever
UL
$137B
$6.69M 0.01%
108,214
-6,102
-5% -$385K
CLF icon
490
Cleveland-Cliffs
CLF
$6.4B
$6.68M 0.01%
527,743
– –
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.67M 0.01%
345,756
-11,055
-3% -$211K
MB
492
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.66M 0.01%
163,746
– –
ISCA
493
DELISTED
International Speedway Corp
ISCA
$6.56M 0.01%
149,701
– –
MTX icon
494
Minerals Technologies
MTX
$2.33B
$6.55M 0.01%
96,957
+24,468
+34% +$1.73M
K
495
DELISTED
Kellanova
K
$6.55M 0.01%
99,654
-2,648
-3% -$178K
SO icon
496
Southern Company
SO
$107B
$6.54M 0.01%
150,072
-229,667
-60% -$10.6M
SKYW icon
497
Skywest
SKYW
$4.42B
$6.49M 0.01%
110,140
+8
+0% +$474
HTLF
498
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.46M 0.01%
111,235
– –
ES icon
499
Eversource Energy
ES
$27.1B
$6.38M 0.01%
103,759
-1,299
-1% -$79.5K
CHE icon
500
Chemed
CHE
$7.18B
$6.23M 0.01%
19,508
-8,918
-31% -$2.84M
18 19
20
21 22

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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.