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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
USFD icon
576
US Foods
USFD
$22.2B
$4.35M 0.01%
141,181
+168
+0.1% +$5.81K
SIG icon
577
Signet Jewelers
SIG
$3.61B
$4.35M 0.01%
65,986
– –
MSA icon
578
Mine Safety
MSA
$7.35B
$4.33M 0.01%
40,632
– –
BUSE icon
579
First Busey Corp
BUSE
$2.57B
$4.32M 0.01%
139,000
– –
COHR icon
580
Coherent
COHR
$51.4B
$4.26M 0.01%
90,154
+45,000
+100% +$2.05M
CAH icon
581
Cardinal Health
CAH
$53.9B
$4.25M 0.01%
78,774
-75
-0.1% -$3.84K
WMB icon
582
Williams Companies
WMB
$87.5B
$4.24M 0.01%
156,069
+3,689
+2% +$107K
SEE
583
DELISTED
Sealed Air
SEE
$4.24M 0.01%
105,603
– –
CSTM icon
584
Constellium
CSTM
$3.76B
$4.19M 0.01%
339,000
– –
ADSK icon
585
Autodesk
ADSK
$49.5B
$4.18M 0.01%
26,758
-20
-0.1% -$2.82K
FNF icon
586
Fidelity National Financial
FNF
$13.9B
$4.18M 0.01%
110,380
+13,145
+14% +$501K
VISN
587
Vistance Networks Inc
VISN
$2.65B
$4.16M 0.01%
135,152
-500
-0.4% -$15.3K
KHC icon
588
Kraft Heinz
KHC
$30.7B
$4.15M 0.01%
75,322
-111,944
-60% -$6.69M
AEO icon
589
American Eagle Outfitters
AEO
$2.88B
$4.12M 0.01%
166,000
– –
SABR icon
590
Sabre
SABR
$731M
$4.11M 0.01%
157,436
-123
-0.1% -$3.16K
ASML icon
591
ASML
ASML
$626B
$4.08M 0.01%
21,677
-2
-0% -$401
CACI icon
592
CACI
CACI
$11B
$4.07M 0.01%
22,116
– –
GHY
593
PGIM Global High Yield Fund
GHY
$478M
$4.07M 0.01%
293,307
-379
-0.1% -$5.2K
JFR icon
594
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.04M 0.01%
386,184
– –
AOS icon
595
A.O. Smith
AOS
$8.17B
$3.99M 0.01%
74,845
– –
SHOO icon
596
Steven Madden
SHOO
$3.37B
$3.99M 0.01%
113,205
-87,696
-44% -$3.26M
AIN icon
597
Albany International
AIN
$2.11B
$3.99M 0.01%
50,179
– –
BN icon
598
Brookfield
BN
$104B
$3.97M 0.01%
249,639
– –
SCHF icon
599
Schwab International Equity ETF
SCHF
$66.6B
$3.91M 0.01%
233,414
-6,200
-3% -$103K
RY icon
600
Royal Bank of Canada
RY
$291B
$3.88M 0.01%
48,435
– –
22 23
24
25 26

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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.