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
FAST icon
501
Fastenal
FAST
$54.7B
$6.21M 0.01%
428,392
-14,392
-3% -$205K
HIO
502
Western Asset High Income Opportunity Fund
HIO
$336M
$6.13M 0.01%
1,288,797
– –
NDAQ icon
503
Nasdaq
NDAQ
$52.7B
$6.11M 0.01%
213,783
+21
+0% +$647
EXR icon
504
Extra Space Storage
EXR
$31.3B
$6.11M 0.01%
70,505
-64,956
-48% -$6.03M
MDSO
505
DELISTED
Medidata Solutions, Inc.
MDSO
$6.06M 0.01%
82,720
– –
EVRG icon
506
Evergy
EVRG
$19.1B
$6.06M 0.01%
110,394
-11,447
-9% -$648K
MMT
507
Aberdeen Multi-Market Income Fund
MMT
$236M
$6.04M 0.01%
1,093,200
– –
XEL icon
508
Xcel Energy
XEL
$48.8B
$6.02M 0.01%
127,452
+24,992
+24% +$1.18M
LEG icon
509
Leggett & Platt
LEG
$1.34B
$5.9M 0.01%
134,713
– –
ZION icon
510
Zions Bancorporation
ZION
$10.2B
$5.89M 0.01%
117,419
-653
-0.6% -$34.5K
DAY
511
DELISTED
Dayforce
DAY
$5.89M 0.01%
140,126
+50,349
+56% +$1.84M
SLCA
512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.87M 0.01%
311,727
+65,752
+27% +$1.53M
TSN icon
513
Tyson Foods
TSN
$20.4B
$5.86M 0.01%
98,378
+26,550
+37% +$1.66M
IRTC icon
514
iRhythm Holdings
IRTC
$3.85B
$5.85M 0.01%
61,796
+16,884
+38% +$1.47M
PCH
515
DELISTED
PotlatchDeltic
PCH
$5.79M 0.01%
141,420
+30,057
+27% +$1.42M
HBI
516
DELISTED
Hanesbrands
HBI
$5.72M 0.01%
310,490
-32,706
-10% -$634K
ESRT icon
517
Empire State Realty Trust
ESRT
$872M
$5.66M 0.01%
340,667
+255,379
+299% +$4.36M
WPC icon
518
W.P. Carey
WPC
$16.8B
$5.63M 0.01%
89,298
+15,722
+21% +$1.01M
MSI icon
519
Motorola Solutions
MSI
$72.3B
$5.62M 0.01%
43,180
+3,045
+8% +$377K
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
$5.6M 0.01%
114,395
– –
RCL icon
521
Royal Caribbean
RCL
$85.1B
$5.57M 0.01%
42,882
-106
-0.2% -$12.4K
VMC icon
522
Vulcan Materials
VMC
$34.8B
$5.55M 0.01%
49,924
-22,102
-31% -$2.56M
SBAC icon
523
SBA Communications
SBAC
$19.2B
$5.55M 0.01%
34,539
– –
LEN icon
524
Lennar Class A
LEN
$19.8B
$5.52M 0.01%
122,217
– –
KNSL icon
525
Kinsale Capital Group
KNSL
$8.12B
$5.43M 0.01%
+85,092
New +$5.05M
19 20
21
22 23

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.