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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
AIZ icon
851
Assurant
AIZ
$13.8B
$1.34M ﹤0.01%
12,384
+6
+0% +$635
TNL icon
852
Travel + Leisure Co
TNL
$4.66B
$1.33M ﹤0.01%
30,785
+63
+0.2% +$2.79K
FCN icon
853
FTI Consulting
FCN
$4.4B
$1.33M ﹤0.01%
18,203
– –
SCHC icon
854
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.33M ﹤0.01%
37,295
-150
-0.4% -$5.36K
WNC icon
855
Wabash National
WNC
$512M
$1.33M ﹤0.01%
72,816
– –
CERN
856
DELISTED
Cerner Corp
CERN
$1.31M ﹤0.01%
20,273
– –
XEC
857
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M ﹤0.01%
14,028
+191
+1% +$17.5K
EVBG
858
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.3M ﹤0.01%
22,500
– –
NFX
859
DELISTED
Newfield Exploration
NFX
$1.28M ﹤0.01%
44,290
-20,760
-32% -$584K
DINO icon
860
HF Sinclair
DINO
$16.3B
$1.27M ﹤0.01%
18,114
-52
-0.3% -$3.67K
SFLY
861
DELISTED
Shutterfly, Inc.
SFLY
$1.27M ﹤0.01%
19,217
– –
VEU icon
862
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M ﹤0.01%
23,889
+42
+0.2% +$2.19K
TECH icon
863
Bio-Techne
TECH
$11.2B
$1.24M ﹤0.01%
24,248
+172
+0.7% +$7.62K
ICLR icon
864
Icon
ICLR
$12.6B
$1.24M ﹤0.01%
8,030
– –
MFC icon
865
Manulife Financial
MFC
$73.9B
$1.23M ﹤0.01%
68,724
– –
KMI icon
866
Kinder Morgan
KMI
$71.7B
$1.22M ﹤0.01%
69,020
-7,354
-10% -$131K
IWV icon
867
iShares Russell 3000 ETF
IWV
$19.6B
$1.22M ﹤0.01%
7,100
– –
WWE
868
DELISTED
World Wrestling Entertainment
WWE
$1.22M ﹤0.01%
+12,573
New +$1.04M
AXS icon
869
AXIS Capital
AXS
$7.68B
$1.21M ﹤0.01%
20,996
-111
-0.5% -$6.29K
XLE icon
870
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.18M ﹤0.01%
31,210
-624
-2% -$23.4K
AMD icon
871
Advanced Micro Devices
AMD
$776B
$1.17M ﹤0.01%
37,706
-158,732
-81% -$3.58M
HRB icon
872
H&R Block
HRB
$5.58B
$1.16M ﹤0.01%
45,146
– –
EFAV icon
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.16M ﹤0.01%
15,960
+1,359
+9% +$98K
B
874
DELISTED
Barnes Group Inc.
B
$1.16M ﹤0.01%
16,343
– –
WEC icon
875
WEC Energy
WEC
$35.7B
$1.16M ﹤0.01%
17,326
– –
33 34
35
36 37

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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.