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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
UNM icon
676
Unum
UNM
$13.6B
$2.77M 0.01%
70,830
+103
+0.1% +$3.84K
DLR icon
677
Digital Realty Trust
DLR
$69.7B
$2.76M 0.01%
24,516
+7,741
+46% +$927K
SNDR icon
678
Schneider National
SNDR
$6.26B
$2.76M 0.01%
110,416
– –
NEM icon
679
Newmont
NEM
$98.7B
$2.7M 0.01%
89,496
+24
+0% +$812
GM icon
680
General Motors
GM
$80.4B
$2.7M 0.01%
80,192
-288
-0.4% -$10.6K
SCHB icon
681
Schwab US Broad Market ETF
SCHB
$43.2B
$2.7M 0.01%
230,100
-20,844
-8% -$240K
TTC icon
682
Toro Company
TTC
$8.75B
$2.68M 0.01%
44,647
– –
FICO icon
683
Fair Isaac
FICO
$24.3B
$2.67M 0.01%
11,697
+7,364
+170% +$1.6M
ANSS
684
DELISTED
Ansys
ANSS
$2.67M 0.01%
14,308
+9,962
+229% +$1.78M
QRVO icon
685
Qorvo
QRVO
$7.99B
$2.65M 0.01%
34,435
-523
-1% -$41.9K
NOVT icon
686
Novanta
NOVT
$5.08B
$2.64M 0.01%
38,609
– –
PII icon
687
Polaris
PII
$3.82B
$2.63M 0.01%
26,019
+4
+0% +$447
IFF icon
688
International Flavors & Fragrances
IFF
$20.2B
$2.62M 0.01%
18,864
-18
-0.1% -$2.37K
KYNB
689
Kyntra Bio
KYNB
$27.2M
$2.61M 0.01%
1,720
– –
EMN icon
690
Eastman Chemical
EMN
$8B
$2.6M 0.01%
27,216
– –
GAP
691
The Gap Inc
GAP
$7.23B
$2.58M 0.01%
89,599
+461
+0.5% +$13.8K
FRT icon
692
Federal Realty Investment Trust
FRT
$10.7B
$2.58M 0.01%
20,411
-1,100
-5% -$140K
CDXS icon
693
Codexis
CDXS
$151M
$2.58M 0.01%
+150,340
New +$2.43M
EMLP icon
694
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.57M 0.01%
109,538
– –
PNR icon
695
Pentair
PNR
$10.4B
$2.57M 0.01%
59,276
+75
+0.1% +$3.25K
TMUS icon
696
T-Mobile US
TMUS
$185B
$2.57M 0.01%
36,623
– –
LHX icon
697
L3Harris
LHX
$51.6B
$2.57M 0.01%
15,179
-1,278
-8% -$203K
EXC icon
698
Exelon
EXC
$47.2B
$2.57M 0.01%
82,390
+6
+0% +$185
SCG
699
DELISTED
Scana
SCG
$2.55M 0.01%
65,568
+18,870
+40% +$723K
ING icon
700
ING
ING
$99.8B
$2.55M 0.01%
196,489
-1,372
-0.7% -$19.2K
26 27
28
29 30

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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.