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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
AES icon
651
AES
AES
$10.5B
$3.11M 0.01%
222,080
– –
RRX icon
652
Regal Rexnord
RRX
$13.7B
$3.07M 0.01%
37,200
-39
-0.1% -$3.24K
VOT icon
653
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.06M 0.01%
21,512
– –
ROL icon
654
Rollins
ROL
$18.3B
$3.04M 0.01%
112,500
– –
ANDV
655
DELISTED
Andeavor
ANDV
$3.02M 0.01%
19,708
-38
-0.2% -$5.61K
MTOR
656
DELISTED
MERITOR, Inc.
MTOR
$3M 0.01%
155,000
– –
MDP
657
DELISTED
Meredith Corporation
MDP
$2.98M 0.01%
58,406
– –
D icon
658
Dominion Energy
D
$60.8B
$2.98M 0.01%
42,404
-291
-0.7% -$20.6K
WRB icon
659
W.R. Berkley
WRB
$26.9B
$2.98M 0.01%
125,597
+4,920
+4% +$112K
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.97M 0.01%
41,921
-39,870
-49% -$2.76M
FISI icon
661
Financial Institutions
FISI
$816M
$2.93M 0.01%
93,335
– –
DG icon
662
Dollar General
DG
$28B
$2.91M 0.01%
26,596
+113
+0.4% +$11.7K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.01%
124,170
– –
CBSH icon
664
Commerce Bancshares
CBSH
$8.53B
$2.88M 0.01%
64,423
-143
-0.2% -$6.67K
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
$2.87M 0.01%
2,661
+7
+0.3% +$7.36K
XLV icon
666
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.87M 0.01%
30,124
+26,929
+843% +$2.43M
BF.A icon
667
Brown-Forman Class A
BF.A
$13.4B
$2.86M 0.01%
56,272
– –
QLYS icon
668
Qualys
QLYS
$5.1B
$2.86M 0.01%
32,050
+5
+0% +$450
ACGL icon
669
Arch Capital
ACGL
$34.3B
$2.85M 0.01%
95,580
+22,260
+30% +$662K
EVH icon
670
Evolent Health
EVH
$348M
$2.84M 0.01%
+100,000
New +$2.39M
LUMN icon
671
Lumen
LUMN
$6.57B
$2.84M 0.01%
133,976
+47,251
+54% +$989K
CARO
672
DELISTED
Carolina Financial Corp.
CARO
$2.8M 0.01%
74,187
– –
NVR icon
673
NVR
NVR
$16.5B
$2.8M 0.01%
1,132
+816
+258% +$2.25M
JRO
674
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.79M 0.01%
269,352
– –
HEP
675
DELISTED
Holly Energy Partners, L.P.
HEP
$2.77M 0.01%
88,100
-1,900
-2% -$57.8K
25 26
27
28 29

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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.