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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
BP icon
601
BP
BP
$116B
$3.88M 0.01%
88,218
+9,215
+12% +$385K
PFG icon
602
Principal Financial Group
PFG
$24.3B
$3.85M 0.01%
65,707
+233
+0.4% +$13K
HIG icon
603
Hartford Financial Services
HIG
$38.9B
$3.84M 0.01%
76,782
-5,201
-6% -$267K
MUSA icon
604
Murphy USA
MUSA
$11.2B
$3.77M 0.01%
44,168
– –
IWM icon
605
iShares Russell 2000 ETF
IWM
$79.8B
$3.75M 0.01%
22,235
-223
-1% -$37.6K
VWO icon
606
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.73M 0.01%
90,892
+565
+0.6% +$23.8K
ALGN icon
607
Align Technology
ALGN
$12.1B
$3.71M 0.01%
9,489
-39
-0.4% -$14.4K
GEN icon
608
Gen Digital
GEN
$16.4B
$3.69M 0.01%
173,245
-32,661
-16% -$665K
ABM icon
609
ABM Industries
ABM
$2.81B
$3.67M 0.01%
113,882
– –
CY
610
DELISTED
Cypress Semiconductor
CY
$3.67M 0.01%
253,372
-10,338
-4% -$170K
PHM icon
611
Pultegroup
PHM
$24.1B
$3.62M 0.01%
146,198
– –
FRA icon
612
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.59M 0.01%
260,628
– –
DAL icon
613
Delta Air Lines
DAL
$57.5B
$3.56M 0.01%
61,570
-430
-0.7% -$23.7K
IWR icon
614
iShares Russell Mid-Cap ETF
IWR
$56B
$3.54M 0.01%
64,312
+1,200
+2% +$65.8K
SHPG
615
DELISTED
Shire pic
SHPG
$3.5M 0.01%
19,304
+144
+0.8% +$24.9K
IBB icon
616
iShares Biotechnology ETF
IBB
$9.34B
$3.49M 0.01%
28,636
-185
-0.6% -$21.8K
MOO icon
617
VanEck Agribusiness ETF
MOO
$972M
$3.48M 0.01%
52,945
– –
UGI icon
618
UGI
UGI
$7.74B
$3.47M 0.01%
62,500
– –
MRVL icon
619
Marvell Technology
MRVL
$168B
$3.47M 0.01%
179,568
– –
GDOT icon
620
Green Dot
GDOT
$743M
$3.44M 0.01%
38,781
+11,970
+45% +$995K
WDC icon
621
Western Digital
WDC
$188B
$3.44M 0.01%
77,835
+22,256
+40% +$1.13M
ET icon
622
Energy Transfer Partners
ET
$70.1B
$3.43M 0.01%
197,004
-980
-0.5% -$17.4K
SAIC icon
623
Saic
SAIC
$4.95B
$3.43M 0.01%
42,571
– –
CIT
624
DELISTED
CIT Group Inc.
CIT
$3.42M 0.01%
66,203
– –
BHC icon
625
Bausch Health
BHC
$2.58B
$3.41M 0.01%
132,969
– –
23 24
25
26 27

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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.