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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
JAG
826
DELISTED
Jagged Peak Energy Inc.
JAG
$1.5M ﹤0.01%
108,342
– –
IJH icon
827
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M ﹤0.01%
37,055
+4,005
+12% +$161K
ADSW
828
DELISTED
Advanced Disposal Services Inc
ADSW
$1.49M ﹤0.01%
55,000
– –
SM icon
829
SM Energy
SM
$7.8B
$1.49M ﹤0.01%
47,091
-3,985
-8% -$114K
GGAL icon
830
Galicia Financial Group
GGAL
$7.99B
$1.48M ﹤0.01%
58,176
+16,200
+39% +$490K
WAB icon
831
Wabtec
WAB
$49.1B
$1.48M ﹤0.01%
14,082
-74
-0.5% -$7.98K
POOL icon
832
Pool Corp
POOL
$6.75B
$1.41M ﹤0.01%
8,468
– –
NATI
833
DELISTED
National Instruments Corp
NATI
$1.41M ﹤0.01%
29,218
– –
HOG icon
834
Harley-Davidson
HOG
$2.58B
$1.41M ﹤0.01%
31,098
– –
WHR icon
835
Whirlpool
WHR
$2.43B
$1.41M ﹤0.01%
11,855
-8,125
-41% -$1.08M
COR icon
836
Cencora
COR
$60.6B
$1.4M ﹤0.01%
15,200
-2,339
-13% -$202K
GGG icon
837
Graco
GGG
$12.9B
$1.4M ﹤0.01%
30,159
-207
-0.7% -$9.65K
XLF icon
838
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M ﹤0.01%
50,677
-2,419
-5% -$67.7K
MGM icon
839
MGM Resorts International
MGM
$11.4B
$1.4M ﹤0.01%
50,000
– –
WELL icon
840
Welltower
WELL
$169B
$1.39M ﹤0.01%
21,667
-2,806
-11% -$181K
SYNH
841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.39M ﹤0.01%
27,003
– –
SAM icon
842
Boston Beer
SAM
$1.91B
$1.39M ﹤0.01%
4,830
– –
VNQ icon
843
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M ﹤0.01%
17,185
-26
-0.2% -$2.14K
GLD icon
844
SPDR Gold Trust
GLD
$131B
$1.39M ﹤0.01%
12,279
– –
HFWA icon
845
Heritage Financial
HFWA
$1.22B
$1.38M ﹤0.01%
39,282
+83
+0.2% +$2.98K
SEND
846
DELISTED
SendGrid, Inc.
SEND
$1.38M ﹤0.01%
+37,465
New +$1.18M
AIMC
847
DELISTED
Altra Industrial Motion Corp
AIMC
$1.36M ﹤0.01%
32,955
– –
MAS icon
848
Masco
MAS
$14.1B
$1.35M ﹤0.01%
36,805
– –
UAL icon
849
United Airlines
UAL
$39.4B
$1.34M ﹤0.01%
15,101
– –
UN
850
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M ﹤0.01%
24,219
– –
32 33
34
35 36

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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.