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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
MANH icon
626
Manhattan Associates
MANH
$11.2B
$3.39M 0.01%
62,093
-34
-0.1% -$1.81K
HAS icon
627
Hasbro
HAS
$13.2B
$3.39M 0.01%
32,233
– –
URI icon
628
United Rentals
URI
$67.2B
$3.38M 0.01%
20,671
– –
DXC icon
629
DXC Technology
DXC
$1.82B
$3.37M 0.01%
36,068
+5,020
+16% +$444K
VEA icon
630
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.37M 0.01%
77,815
+1,709
+2% +$73.7K
TEL icon
631
TE Connectivity
TEL
$59.6B
$3.34M 0.01%
38,032
-1,070
-3% -$98.4K
ALNY icon
632
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.31M 0.01%
37,791
– –
EPP icon
633
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.31M 0.01%
72,780
-9,860
-12% -$452K
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$155B
$3.29M 0.01%
60,968
-75
-0.1% -$4.07K
QQQ icon
635
Invesco QQQ Trust
QQQ
$453B
$3.27M 0.01%
17,612
+9,478
+117% +$1.71M
GIS icon
636
General Mills
GIS
$19.1B
$3.27M 0.01%
76,134
-7,596
-9% -$344K
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
$3.25M 0.01%
15,288
+1,786
+13% +$372K
ODFL icon
638
Old Dominion Freight Line
ODFL
$44.1B
$3.23M 0.01%
60,000
– –
HF
639
DELISTED
HFF Inc.
HF
$3.21M 0.01%
75,473
+20
+0% +$841
AAL icon
640
American Airlines Group
AAL
$10.1B
$3.19M 0.01%
77,293
-5,120
-6% -$200K
JWN
641
DELISTED
Nordstrom
JWN
$3.19M 0.01%
53,308
-3
-0% -$172
PRGS icon
642
Progress Software
PRGS
$1.66B
$3.18M 0.01%
90,119
+8
+0% +$318
KS
643
DELISTED
KapStone Paper and Pack Corp.
KS
$3.18M 0.01%
93,759
– –
CAE icon
644
CAE Inc. Common Shares
CAE
$8.3B
$3.17M 0.01%
156,000
-24,295
-13% -$497K
LPNT
645
DELISTED
LifePoint Health, Inc.
LPNT
$3.16M 0.01%
49,097
– –
WAT icon
646
Waters Corp
WAT
$37B
$3.16M 0.01%
16,212
– –
DLPH
647
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.15M 0.01%
100,335
-576,961
-85% -$22.8M
CDK
648
DELISTED
CDK Global, Inc.
CDK
$3.14M 0.01%
50,192
-970
-2% -$61.5K
WD icon
649
Walker & Dunlop
WD
$1.71B
$3.13M 0.01%
59,187
+6,253
+12% +$347K
TSLA icon
650
Tesla
TSLA
$1.23T
$3.12M 0.01%
176,670
-1,740
-1% -$36.2K
24 25
26
27 28

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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.