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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
VGK icon
776
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.9M ﹤0.01%
33,873
-2,897
-8% -$164K
AZO icon
777
AutoZone
AZO
$49.2B
$1.9M ﹤0.01%
2,443
– –
SPB icon
778
Spectrum Brands
SPB
$2.04B
$1.87M ﹤0.01%
25,000
– –
HST icon
779
Host Hotels & Resorts
HST
$17.2B
$1.84M ﹤0.01%
87,450
-1,536
-2% -$32.5K
EXPD icon
780
Expeditors International
EXPD
$22B
$1.84M ﹤0.01%
25,055
– –
CHD icon
781
Church & Dwight Co
CHD
$23.4B
$1.84M ﹤0.01%
30,947
+2,770
+10% +$157K
ON icon
782
ON Semiconductor
ON
$31.8B
$1.84M ﹤0.01%
99,617
– –
NTNX icon
783
Nutanix
NTNX
$16B
$1.82M ﹤0.01%
42,543
+63
+0.1% +$3.33K
NPKI
784
NPK International
NPKI
$1.06B
$1.81M ﹤0.01%
175,309
– –
THRM icon
785
Gentherm
THRM
$1.25B
$1.81M ﹤0.01%
39,844
– –
NJR icon
786
New Jersey Resources
NJR
$5.84B
$1.8M ﹤0.01%
38,987
– –
NYT icon
787
New York Times
NYT
$12.1B
$1.79M ﹤0.01%
77,457
– –
FMBI
788
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M ﹤0.01%
66,878
– –
SU icon
789
Suncor Energy
SU
$79.4B
$1.77M ﹤0.01%
45,653
-7,095
-13% -$287K
SNPS icon
790
Synopsys
SNPS
$74.4B
$1.76M ﹤0.01%
17,860
+9,230
+107% +$880K
CE icon
791
Celanese
CE
$4.9B
$1.76M ﹤0.01%
15,428
+24
+0.2% +$2.75K
HI
792
DELISTED
Hillenbrand
HI
$1.74M ﹤0.01%
33,286
+2
+0% +$102
EXPE icon
793
Expedia Group
EXPE
$35.4B
$1.74M ﹤0.01%
13,319
– –
FBIN icon
794
Fortune Brands Innovations
FBIN
$5.88B
$1.74M ﹤0.01%
38,812
-5,329
-12% -$251K
KSS icon
795
Kohl's
KSS
$2.17B
$1.71M ﹤0.01%
22,988
– –
DGX icon
796
Quest Diagnostics
DGX
$25.7B
$1.71M ﹤0.01%
15,878
– –
WBT
797
DELISTED
Welbilt, Inc.
WBT
$1.71M ﹤0.01%
81,891
– –
WH icon
798
Wyndham Hotels & Resorts
WH
$5.56B
$1.71M ﹤0.01%
30,732
+10
+0% +$572
MNDT
799
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.68M ﹤0.01%
99,056
-874
-0.9% -$14K
HOMB icon
800
Home BancShares
HOMB
$6.23B
$1.68M ﹤0.01%
76,530
– –
30 31
32
33 34

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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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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.