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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
VBR icon
951
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$825K ﹤0.01%
+5,917
New +$830K
MTCH icon
952
Match Group
MTCH
$9.19B
$821K ﹤0.01%
+14,169
New +$664K
AEE icon
953
Ameren
AEE
$30.3B
$820K ﹤0.01%
12,967
+2,000
+18% +$126K
BRO icon
954
Brown & Brown
BRO
$23.6B
$820K ﹤0.01%
27,737
– –
VVC
955
DELISTED
Vectren Corporation
VVC
$814K ﹤0.01%
11,393
– –
VOOG icon
956
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$800K ﹤0.01%
30,240
– –
WTM icon
957
White Mountains Insurance
WTM
$5.2B
$795K ﹤0.01%
850
– –
LBTYA icon
958
Liberty Global Class A
LBTYA
$3.62B
$778K ﹤0.01%
26,898
– –
LBTYK icon
959
Liberty Global Class C
LBTYK
$3.53B
$778K ﹤0.01%
27,614
– –
EXG icon
960
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$772K ﹤0.01%
81,281
+988
+1% +$9.45K
AWR icon
961
American States Water
AWR
$3.36B
$771K ﹤0.01%
12,610
– –
CUZ icon
962
Cousins Properties
CUZ
$5.19B
$769K ﹤0.01%
21,625
-313
-1% -$11.7K
CP icon
963
Canadian Pacific Kansas City
CP
$78.1B
$751K ﹤0.01%
17,710
+2,040
+13% +$81.6K
IX icon
964
ORIX
IX
$44B
$735K ﹤0.01%
45,355
-1,430
-3% -$23K
LCII icon
965
LCI Industries
LCII
$2.49B
$730K ﹤0.01%
8,820
– –
VOE icon
966
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$725K ﹤0.01%
6,412
– –
AWK icon
967
American Water Works
AWK
$26.7B
$718K ﹤0.01%
8,166
+100
+1% +$8.8K
TM icon
968
Toyota
TM
$224B
$712K ﹤0.01%
5,728
-5
-0.1% -$632
COOP
969
DELISTED
Mr. Cooper
COOP
$711K ﹤0.01%
+42,598
New +$738K
HSBC icon
970
HSBC
HSBC
$365B
$711K ﹤0.01%
16,970
-1,362
-7% -$59K
VOD icon
971
Vodafone
VOD
$36.3B
$706K ﹤0.01%
32,532
-8,684
-21% -$202K
DNKN
972
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$706K ﹤0.01%
9,583
-153
-2% -$11.1K
VAR
973
DELISTED
Varian Medical Systems, Inc.
VAR
$701K ﹤0.01%
6,264
+25
+0.4% +$2.83K
EXPO icon
974
Exponent
EXPO
$3.24B
$683K ﹤0.01%
12,728
– –
AIMT
975
DELISTED
Aimmune Therapeutics
AIMT
$681K ﹤0.01%
24,963
– –
37 38
39
40 41

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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.