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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
FLO icon
551
Flowers Foods
FLO
$1.49B
$4.89M 0.01%
262,057
– –
MCK icon
552
McKesson
MCK
$100B
$4.88M 0.01%
36,776
-489
-1% -$63.8K
CVBF icon
553
CVB Financial
CVBF
$3.94B
$4.78M 0.01%
214,169
– –
BAH icon
554
Booz Allen Hamilton
BAH
$8.39B
$4.76M 0.01%
95,994
– –
TDY icon
555
Teledyne Technologies
TDY
$30.4B
$4.72M 0.01%
19,125
-65
-0.3% -$14.8K
TPL icon
556
Texas Pacific Land
TPL
$27.8B
$4.72M 0.01%
+49,221
New +$4.38M
CSOD
557
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.68M 0.01%
82,500
– –
TT icon
558
Trane Technologies
TT
$100B
$4.68M 0.01%
45,738
+11,724
+34% +$1.15M
FDC
559
DELISTED
First Data Corporation
FDC
$4.67M 0.01%
190,877
+34,486
+22% +$832K
MZTI
560
The Marzetti Company
MZTI
$2.93B
$4.62M 0.01%
30,938
-24,833
-45% -$3.7M
STX icon
561
Seagate
STX
$194B
$4.61M 0.01%
97,361
-400
-0.4% -$21.4K
GWW icon
562
W.W. Grainger
GWW
$65.3B
$4.61M 0.01%
12,895
+4,024
+45% +$1.38M
LM
563
DELISTED
Legg Mason, Inc.
LM
$4.61M 0.01%
147,570
– –
BC icon
564
Brunswick
BC
$5.13B
$4.59M 0.01%
68,568
– –
VAC icon
565
Marriott Vacations Worldwide
VAC
$3.35B
$4.56M 0.01%
40,777
+1,647
+4% +$195K
M icon
566
Macy's
M
$6.53B
$4.55M 0.01%
131,074
-108
-0.1% -$4.02K
PSMT icon
567
Pricesmart
PSMT
$5.98B
$4.55M 0.01%
56,212
– –
LNC icon
568
Lincoln National
LNC
$8.73B
$4.51M 0.01%
66,703
+5
+0% +$330
HQY icon
569
HealthEquity
HQY
$8.41B
$4.49M 0.01%
47,572
– –
VT icon
570
Vanguard Total World Stock ETF
VT
$77.1B
$4.48M 0.01%
59,134
– –
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
$4.46M 0.01%
100,396
– –
RVTY icon
572
Revvity
RVTY
$12.6B
$4.46M 0.01%
45,811
+5,932
+15% +$510K
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
$4.41M 0.01%
39,709
– –
J icon
574
Jacobs Solutions
J
$15.9B
$4.41M 0.01%
69,616
– –
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$4.39M 0.01%
25,192
– –
21 22
23
24 25

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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.