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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
SHO icon
926
Sunstone Hotel Investors
SHO
$2.19B
$921K ﹤0.01%
56,318
-816
-1% -$13.5K
AAXJ icon
927
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$919K ﹤0.01%
13,011
– –
SLRC icon
928
SLR Investment Corp
SLRC
$686M
$919K ﹤0.01%
43,000
– –
EGBN icon
929
Eagle Bancorp
EGBN
$846M
$917K ﹤0.01%
18,116
– –
QUAL icon
930
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$908K ﹤0.01%
10,044
+2,374
+31% +$209K
RPM icon
931
RPM International
RPM
$13.7B
$908K ﹤0.01%
13,983
-70
-0.5% -$4.51K
SGRY icon
932
Surgery Partners
SGRY
$2.01B
$908K ﹤0.01%
+55,000
New +$878K
NTGR icon
933
NETGEAR
NTGR
$648M
$907K ﹤0.01%
14,436
-56,591
-80% -$3.87M
KEYS icon
934
Keysight
KEYS
$54.5B
$906K ﹤0.01%
13,662
-218
-2% -$13.5K
CRSP icon
935
CRISPR Therapeutics
CRSP
$4.73B
$905K ﹤0.01%
20,413
– –
R icon
936
Ryder
R
$9.83B
$905K ﹤0.01%
12,392
– –
FNB icon
937
FNB Corp
FNB
$6.73B
$902K ﹤0.01%
70,896
-1,713
-2% -$22.8K
CBT icon
938
Cabot Corp
CBT
$4.54B
$901K ﹤0.01%
14,367
+43
+0.3% +$2.77K
SRCL
939
DELISTED
Stericycle Inc
SRCL
$887K ﹤0.01%
15,112
-540
-3% -$34.5K
HUBG icon
940
HUB Group
HUBG
$2.85B
$883K ﹤0.01%
38,730
– –
WY icon
941
Weyerhaeuser
WY
$18B
$879K ﹤0.01%
27,248
-400
-1% -$13.9K
GRA
942
DELISTED
W.R. Grace & Co.
GRA
$865K ﹤0.01%
12,108
– –
HUN icon
943
Huntsman Corp
HUN
$1.71B
$862K ﹤0.01%
31,666
+125
+0.4% +$3.81K
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
$861K ﹤0.01%
35,243
+54
+0.2% +$1.28K
DEI icon
945
Douglas Emmett
DEI
$1.98B
$856K ﹤0.01%
22,682
-200
-0.9% -$7.8K
BSCI
946
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$855K ﹤0.01%
40,429
– –
VUG icon
947
Vanguard Morningstar Growth ETF
VUG
$220B
$852K ﹤0.01%
31,740
-9,642
-23% -$252K
EVT icon
948
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$850K ﹤0.01%
34,665
– –
DRE
949
DELISTED
Duke Realty Corp.
DRE
$842K ﹤0.01%
29,689
-409
-1% -$11.7K
PFPT
950
DELISTED
Proofpoint, Inc.
PFPT
$829K ﹤0.01%
7,797
+34
+0.4% +$3.96K
36 37
38
39 40

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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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W
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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.