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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
TRGP icon
876
Targa Resources
TRGP
$58B
$1.16M ﹤0.01%
20,524
– –
PAM icon
877
Pampa Energía
PAM
$4.75B
$1.15M ﹤0.01%
37,169
+10,300
+38% +$357K
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M ﹤0.01%
75,912
– –
BYD icon
879
Boyd Gaming
BYD
$6.18B
$1.11M ﹤0.01%
32,833
+97
+0.3% +$3.47K
VMW
880
DELISTED
VMware, Inc
VMW
$1.11M ﹤0.01%
7,103
– –
EPC icon
881
Edgewell Personal Care
EPC
$1.25B
$1.1M ﹤0.01%
23,870
– –
FLS icon
882
Flowserve
FLS
$9.71B
$1.1M ﹤0.01%
20,082
– –
SEB icon
883
Seaboard Corp
SEB
$4.23B
$1.1M ﹤0.01%
296
– –
VNO icon
884
Vornado Realty Trust
VNO
$7.41B
$1.1M ﹤0.01%
15,028
-2,565
-15% -$190K
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.09M ﹤0.01%
3,412
– –
KMPR icon
886
Kemper
KMPR
$1.67B
$1.09M ﹤0.01%
13,530
+30
+0.2% +$2.35K
MATW icon
887
Matthews International
MATW
$866M
$1.08M ﹤0.01%
21,564
– –
PLUS icon
888
ePlus
PLUS
$2.42B
$1.08M ﹤0.01%
23,310
– –
APH icon
889
Amphenol
APH
$198B
$1.07M ﹤0.01%
45,708
– –
LEA icon
890
Lear
LEA
$6.54B
$1.07M ﹤0.01%
7,409
– –
OKE icon
891
Oneok
OKE
$57.2B
$1.07M ﹤0.01%
+15,839
New +$1.08M
TEO icon
892
Telecom Argentina
TEO
$6.03B
$1.07M ﹤0.01%
61,588
+17,500
+40% +$322K
BMA icon
893
Banco Macro
BMA
$5.88B
$1.07M ﹤0.01%
25,761
+6,700
+35% +$360K
ALLE icon
894
Allegion
ALLE
$13.4B
$1.06M ﹤0.01%
11,722
– –
BOKF icon
895
BOK Financial
BOKF
$8.58B
$1.06M ﹤0.01%
10,888
+118
+1% +$11.8K
NBL
896
DELISTED
Noble Energy, Inc.
NBL
$1.06M ﹤0.01%
33,940
+106
+0.3% +$3.39K
CPT icon
897
Camden Property Trust
CPT
$11B
$1.06M ﹤0.01%
11,308
+3,551
+46% +$330K
DGRW icon
898
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.05M ﹤0.01%
23,779
-1,280
-5% -$55.3K
LOGM
899
DELISTED
LogMein, Inc.
LOGM
$1.04M ﹤0.01%
11,663
– –
JKHY icon
900
Jack Henry & Associates
JKHY
$10.9B
$1.04M ﹤0.01%
6,475
+41
+0.6% +$6.03K
34 35
36
37 38

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.