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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
(+7.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$91.2M |
| 2 |
Coca-Cola
KO
|
+$87.7M |
| 3 |
Aptiv
APTV
|
+$69.9M |
| 4 |
Citigroup
C
|
+$66.7M |
| 5 |
DuPont de Nemours
DD
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$146M |
| 2 |
Home Depot
HD
|
+$123M |
| 3 |
Estee Lauder
EL
|
+$72.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$16.6B
| $1.67M | ﹤0.01% |
12,051
-250
| -2% | -$34K |
|
802
Regency Centers
REG
$14.7B
| $1.67M | ﹤0.01% |
25,884
-373
| -1% | -$23.8K |
|
803
Brinker International
EAT
$9.17B
| $1.67M | ﹤0.01% |
35,722
| – | – |
|
|
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | ﹤0.01% |
53,107
| – | – |
|
|
SHOE
805
Shoe Station Group
SHOE
$413M
| $1.66M | ﹤0.01% |
86,054
| – | – |
|
806
Energizer
ENR
$1.44B
| $1.65M | ﹤0.01% |
28,075
| – | – |
|
807
Kearny Financial
KRNY
$604M
| $1.63M | ﹤0.01% |
118,000
-2,000
| -2% | -$27.5K |
|
|
GMS
808
DELISTED
GMS Inc
GMS
| $1.63M | ﹤0.01% |
70,185
| – | – |
|
809
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.63M | ﹤0.01% |
27,024
| – | – |
|
810
First Industrial Realty Trust
FR
$8.73B
| $1.61M | ﹤0.01% |
51,232
-259
| -0.5% | -$8.39K |
|
811
nVent Electric
NVT
$24.9B
| $1.61M | ﹤0.01% |
59,223
+47
| +0.1% | +$1.28K |
|
812
Invesco
IVZ
$13.1B
| $1.61M | ﹤0.01% |
70,198
-340
| -0.5% | -$8.5K |
|
813
First Horizon
FHN
$12.2B
| $1.6M | ﹤0.01% |
92,750
| – | – |
|
814
Dell
DELL
$262B
| $1.58M | ﹤0.01% |
58,013
-2,028
| -3% | -$54.1K |
|
815
Cintas
CTAS
$81.9B
| $1.57M | ﹤0.01% |
31,668
| – | – |
|
|
VSM
816
DELISTED
Versum Materials, Inc.
VSM
| $1.55M | ﹤0.01% |
43,175
-1,198
| -3% | -$45.1K |
|
|
CMA
817
DELISTED
Comerica
CMA
| $1.55M | ﹤0.01% |
17,219
+45
| +0.3% | +$4.29K |
|
818
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.54M | ﹤0.01% |
11,609
-326
| -3% | -$43.9K |
|
819
YPF
YPF
$206B
| $1.54M | ﹤0.01% |
99,509
+28,700
| +41% | +$447K |
|
820
Flex
FLEX
$41.7B
| $1.53M | ﹤0.01% |
154,976
| – | – |
|
821
Carnival Corporation Ltd
CCL
$38.1B
| $1.52M | ﹤0.01% |
23,914
+210
| +0.9% | +$12.7K |
|
822
MarketAxess Holdings
MKTX
$5.71B
| $1.52M | ﹤0.01% |
8,500
| – | – |
|
823
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.51M | ﹤0.01% |
10,119
+294
| +3% | +$43.3K |
|
824
Ingevity
NGVT
$2.51B
| $1.51M | ﹤0.01% |
14,808
| – | – |
|
|
EGN
825
DELISTED
Energen
EGN
| $1.51M | ﹤0.01% |
17,489
| – | – |
|
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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.