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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
RS icon
526
Reliance Steel & Aluminium
RS
$20.7B
$5.42M 0.01%
63,491
-49,319
-44% -$4.37M
VVR icon
527
Invesco Senior Income Trust
VVR
$457M
$5.41M 0.01%
1,260,253
– –
OSPN icon
528
OneSpan
OSPN
$574M
$5.38M 0.01%
+282,591
New +$5.28M
BOX icon
529
Box
BOX
$4.37B
$5.36M 0.01%
224,338
-2,000
-0.9% -$50.3K
WFC.PRL icon
530
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.33M 0.01%
4,132
– –
EAD
531
Allspring Income Opportunities Fund
EAD
$372M
$5.3M 0.01%
669,620
– –
SFNC icon
532
Simmons First National
SFNC
$3.41B
$5.3M 0.01%
179,972
– –
AMX icon
533
America Movil
AMX
$76.1B
$5.29M 0.01%
329,513
+250
+0.1% +$4.22K
DVY icon
534
iShares Select Dividend ETF
DVY
$23.5B
$5.29M 0.01%
53,044
-4,085
-7% -$410K
TWOU
535
DELISTED
2U Inc
TWOU
$5.29M 0.01%
2,344
– –
IWF icon
536
iShares Russell 1000 Growth ETF
IWF
$121B
$5.27M 0.01%
135,208
+2,620
+2% +$99.2K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.4B
$5.24M 0.01%
52,316
-1,482
-3% -$150K
ESRX
538
DELISTED
Express Scripts Holding Company
ESRX
$5.17M 0.01%
54,447
-6,886
-11% -$587K
JJSF icon
539
J&J Snack Foods
JJSF
$1.43B
$5.17M 0.01%
+34,272
New +$5.09M
ONB icon
540
Old National Bancorp
ONB
$10.2B
$5.17M 0.01%
267,864
+36
+0% +$709
AYI icon
541
Acuity Brands
AYI
$9.83B
$5.15M 0.01%
32,750
– –
BRW
542
Saba Capital Income & Opportunities Fund
BRW
$336M
$5.13M 0.01%
517,257
– –
AXDX
543
DELISTED
Accelerate Diagnostics
AXDX
$5.12M 0.01%
22,322
– –
ED icon
544
Consolidated Edison
ED
$40.1B
$5.1M 0.01%
66,981
+6,114
+10% +$482K
DRI icon
545
Darden Restaurants
DRI
$23.3B
$5.05M 0.01%
45,383
+18
+0% +$2.03K
SXT icon
546
Sensient Technologies
SXT
$5.26B
$5.05M 0.01%
65,958
+3,258
+5% +$232K
MPWR icon
547
Monolithic Power Systems
MPWR
$70.1B
$5.03M 0.01%
40,100
– –
EHC icon
548
Encompass Health
EHC
$11B
$5.03M 0.01%
81,041
+6,503
+9% +$395K
MET icon
549
MetLife
MET
$61.9B
$5.02M 0.01%
107,518
-1,753
-2% -$80.1K
LECO icon
550
Lincoln Electric
LECO
$14.2B
$5.02M 0.01%
53,719
– –
20 21
22
23 24

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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.