We are live on ! Find out more
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
IVV icon
901
iShares Core S&P 500 ETF
IVV
$878B
$1.03M ﹤0.01%
3,528
+170
+5% +$48.8K
JPXN
902
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$1.03M ﹤0.01%
15,820
– –
DOC icon
903
Healthpeak Properties
DOC
$15.1B
$1.02M ﹤0.01%
38,887
-2,262
-5% -$59.5K
BOH icon
904
Bank of Hawaii
BOH
$3.15B
$1.02M ﹤0.01%
12,945
+68
+0.5% +$5.64K
LBRDK icon
905
Liberty Broadband Class C
LBRDK
$4.88B
$1.02M ﹤0.01%
12,113
– –
ACM icon
906
Aecom
ACM
$9.3B
$1.02M ﹤0.01%
+31,134
New +$1.03M
ARCC icon
907
Ares Capital
ARCC
$13.5B
$1.01M ﹤0.01%
59,000
– –
IWB icon
908
iShares Russell 1000 ETF
IWB
$48.2B
$1.01M ﹤0.01%
6,229
+1,603
+35% +$254K
NBTB icon
909
NBT Bancorp
NBTB
$2.74B
$1M ﹤0.01%
26,176
– –
TBCH
910
Turtle Beach Corp
TBCH
$243M
$997K ﹤0.01%
+50,000
New +$1.23M
PNW icon
911
Pinnacle West Capital
PNW
$12.2B
$994K ﹤0.01%
12,557
-399
-3% -$32K
ESGR
912
DELISTED
Enstar Group
ESGR
$987K ﹤0.01%
+4,732
New +$1M
HIW icon
913
Highwoods Properties
HIW
$3.65B
$986K ﹤0.01%
20,867
-303
-1% -$15K
CMD
914
DELISTED
Cantel Medical Corporation
CMD
$980K ﹤0.01%
10,649
– –
IESC icon
915
IES Holdings
IESC
$14.8B
$975K ﹤0.01%
+50,000
New +$927K
SCCO icon
916
Southern Copper
SCCO
$143B
$967K ﹤0.01%
24,193
– –
IPHI
917
DELISTED
INPHI CORPORATION
IPHI
$965K ﹤0.01%
25,418
– –
RGA icon
918
Reinsurance Group of America
RGA
$15.5B
$953K ﹤0.01%
6,590
– –
XLU icon
919
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$949K ﹤0.01%
36,058
-1,400
-4% -$37.2K
COR
920
DELISTED
Coresite Realty Corporation
COR
$949K ﹤0.01%
8,543
-123
-1% -$14K
MDU icon
921
MDU Resources
MDU
$4.17B
$943K ﹤0.01%
+96,498
New +$1.03M
EOI
922
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$940K ﹤0.01%
58,739
– –
ALGT icon
923
Allegiant Air
ALGT
$2.64B
$933K ﹤0.01%
7,360
– –
NCI
924
DELISTED
Navigant Consulting, Inc.
NCI
$930K ﹤0.01%
40,309
– –
CASH icon
925
Pathward Financial
CASH
$1.86B
$924K ﹤0.01%
33,552
– –
35 36
37
38 39

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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.