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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
SAFE
701
Safehold
SAFE
$1.16B
$2.54M 0.01%
46,775
– –
BDC icon
702
Belden
BDC
$4.85B
$2.54M 0.01%
35,580
-600
-2% -$41.2K
VLO icon
703
Valero Energy
VLO
$90.1B
$2.54M 0.01%
22,305
+104
+0.5% +$11.8K
CHH icon
704
Choice Hotels
CHH
$5.07B
$2.52M 0.01%
30,219
+19
+0.1% +$1.49K
ENB icon
705
Enbridge
ENB
$119B
$2.52M 0.01%
77,927
+25
+0% +$873
ACHC icon
706
Acadia Healthcare
ACHC
$2.76B
$2.51M 0.01%
71,350
-140,000
-66% -$5.58M
MIDD icon
707
Middleby
MIDD
$6.04B
$2.49M 0.01%
19,242
– –
WP
708
DELISTED
Worldpay, Inc.
WP
$2.49M 0.01%
24,581
+400
+2% +$36.5K
AIV
709
Aimco
AIV
$387M
$2.47M 0.01%
419,488
+58,231
+16% +$335K
ELAN icon
710
Elanco Animal Health
ELAN
$13.2B
$2.46M 0.01%
+70,487
New +$2.48M
BMO icon
711
Bank of Montreal
BMO
$126B
$2.46M 0.01%
29,787
+25,288
+562% +$2.03M
TYL icon
712
Tyler Technologies
TYL
$12.7B
$2.46M 0.01%
10,027
– –
PEG icon
713
Public Service Enterprise Group
PEG
$38.2B
$2.46M 0.01%
46,506
– –
EME icon
714
Emcor
EME
$35.2B
$2.45M 0.01%
32,651
+23,434
+254% +$1.81M
CADE
715
DELISTED
Cadence Bank
CADE
$2.45M 0.01%
74,872
– –
KIM icon
716
Kimco Realty
KIM
$17.2B
$2.45M 0.01%
146,159
-401
-0.3% -$6.73K
ENV
717
DELISTED
ENVESTNET, INC.
ENV
$2.44M 0.01%
+40,065
New +$2.42M
IT icon
718
Gartner
IT
$10.1B
$2.43M 0.01%
15,355
– –
TER icon
719
Teradyne
TER
$57.6B
$2.41M 0.01%
65,064
+339
+0.5% +$13.7K
VO icon
720
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.41M 0.01%
58,620
-1,868
-3% -$76.2K
NI icon
721
NiSource
NI
$21.3B
$2.4M 0.01%
96,444
– –
AEP icon
722
American Electric Power
AEP
$69.6B
$2.39M 0.01%
33,745
-353
-1% -$25.1K
SJM icon
723
J.M. Smucker
SJM
$12.7B
$2.38M 0.01%
23,188
-14,628
-39% -$1.6M
DIA icon
724
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.37M 0.01%
+8,948
New +$2.29M
ESS icon
725
Essex Property Trust
ESS
$18.3B
$2.36M 0.01%
9,559
-2,823
-23% -$680K
27 28
29
30 31

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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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W
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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.