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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
INXN
726
DELISTED
Interxion Holding N.V.
INXN
$2.36M 0.01%
35,000
– –
PAG icon
727
Penske Automotive Group
PAG
$14.3B
$2.35M 0.01%
49,478
– –
BGC icon
728
BGC Group
BGC
$5.45B
$2.33M 0.01%
306,427
+1,305
+0.4% +$9.65K
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
$2.3M 0.01%
40,822
-234
-0.6% -$14.1K
AGNT
730
AGNT Inc
AGNT
$666M
$2.29M 0.01%
+249,222
New +$1.89M
LH icon
731
Labcorp
LH
$25B
$2.29M 0.01%
15,353
– –
SFBS
732
ServisFirst Bancshares
SFBS
$4.89B
$2.29M 0.01%
58,458
+17
+0% +$718
DATA
733
DELISTED
Tableau Software, Inc.
DATA
$2.27M 0.01%
20,307
-695
-3% -$75K
JLL icon
734
Jones Lang LaSalle
JLL
$16.3B
$2.27M 0.01%
15,715
+771
+5% +$121K
NEWR
735
DELISTED
New Relic, Inc.
NEWR
$2.26M 0.01%
24,000
– –
BBT
736
Beacon Financial Corp
BBT
$2.66B
$2.26M 0.01%
55,531
-901
-2% -$37.5K
SIGI icon
737
Selective Insurance
SIGI
$5.65B
$2.24M 0.01%
35,332
– –
COUP
738
DELISTED
Coupa Software Incorporated
COUP
$2.23M ﹤0.01%
28,188
– –
MLCO icon
739
Melco Resorts & Entertainment
MLCO
$2.22B
$2.22M ﹤0.01%
105,129
+4,236
+4% +$98.4K
L icon
740
Loews
L
$23.9B
$2.21M ﹤0.01%
43,942
– –
TKR icon
741
Timken Company
TKR
$9.56B
$2.18M ﹤0.01%
43,671
– –
WU icon
742
Western Union
WU
$1.98B
$2.17M ﹤0.01%
113,696
-624,139
-85% -$12.1M
CLS icon
743
Celestica
CLS
$38.1B
$2.17M ﹤0.01%
199,972
– –
OLED icon
744
Universal Display
OLED
$3.68B
$2.15M ﹤0.01%
18,233
– –
IJT icon
745
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.14M ﹤0.01%
21,216
+726
+4% +$73K
UHS icon
746
Universal Health Services
UHS
$10.2B
$2.14M ﹤0.01%
16,720
+12,220
+272% +$1.5M
USG
747
DELISTED
Usg
USG
$2.13M ﹤0.01%
49,274
– –
MCHB
748
Mechanics Bancorp
MCHB
$3.72B
$2.12M ﹤0.01%
80,063
– –
SIX
749
DELISTED
Six Flags Entertainment Corp.
SIX
$2.11M ﹤0.01%
30,237
– –
BLUE
750
DELISTED
bluebird bio
BLUE
$2.11M ﹤0.01%
1,114
– –
28 29
30
31 32

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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.