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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
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.1M ﹤0.01%
63,618
– –
TTE icon
752
TotalEnergies
TTE
$195B
$2.1M ﹤0.01%
32,568
-583
-2% -$36.5K
NRG icon
753
NRG Energy
NRG
$28.3B
$2.09M ﹤0.01%
55,852
– –
ALK icon
754
Alaska Air
ALK
$5.29B
$2.08M ﹤0.01%
30,230
– –
VB icon
755
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.06M ﹤0.01%
12,653
-1,035
-8% -$167K
TRMK icon
756
Trustmark
TRMK
$2.76B
$2.05M ﹤0.01%
61,000
– –
BFH icon
757
Bread Financial
BFH
$4.37B
$2.05M ﹤0.01%
10,853
– –
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
$2.04M ﹤0.01%
73,650
-5,427
-7% -$146K
CM icon
759
Canadian Imperial Bank of Commerce
CM
$108B
$2.04M ﹤0.01%
43,414
– –
DEO icon
760
Diageo
DEO
$49B
$2.03M ﹤0.01%
14,336
-169
-1% -$24.3K
BKR icon
761
Baker Hughes
BKR
$60B
$2.03M ﹤0.01%
59,927
-6,344
-10% -$210K
DPZ icon
762
Domino's
DPZ
$11.5B
$2.02M ﹤0.01%
6,848
– –
ATRA icon
763
Atara Biotherapeutics
ATRA
$75.5M
$2.02M ﹤0.01%
1,952
– –
PCG icon
764
PG&E
PCG
$38.3B
$1.99M ﹤0.01%
43,178
+22,555
+109% +$1M
HPE icon
765
Hewlett Packard
HPE
$63.4B
$1.98M ﹤0.01%
121,454
-80,030
-40% -$1.28M
ZEN
766
DELISTED
ZENDESK INC
ZEN
$1.97M ﹤0.01%
+27,734
New +$1.77M
SNY icon
767
Sanofi
SNY
$103B
$1.95M ﹤0.01%
43,673
-8,930
-17% -$381K
UBSI icon
768
United Bankshares
UBSI
$6.63B
$1.95M ﹤0.01%
53,665
+169
+0.3% +$6.41K
HACK icon
769
Amplify Cybersecurity ETF
HACK
$2.68B
$1.95M ﹤0.01%
48,470
+150
+0.3% +$5.83K
HGV icon
770
Hilton Grand Vacations
HGV
$3.59B
$1.94M ﹤0.01%
58,591
+16,922
+41% +$564K
AVY icon
771
Avery Dennison
AVY
$13B
$1.92M ﹤0.01%
17,712
-29
-0.2% -$3.12K
DKS icon
772
Dick's Sporting Goods
DKS
$17.5B
$1.92M ﹤0.01%
54,097
– –
AMJ
773
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.91M ﹤0.01%
69,690
-125
-0.2% -$3.49K
CHS
774
DELISTED
Chicos FAS, Inc.
CHS
$1.91M ﹤0.01%
219,762
+1,595
+0.7% +$14.2K
FTNT icon
775
Fortinet
FTNT
$119B
$1.9M ﹤0.01%
103,165
-5,635
-5% -$86.2K
29 30
31
32 33

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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.