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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
HPP
976
Hudson Pacific Properties
HPP
$747M
$677K ﹤0.01%
2,955
-43
-1% -$10.1K
MMP
977
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K ﹤0.01%
9,833
-686
-7% -$47.6K
APLE icon
978
Apple Hospitality REIT
APLE
$3.9B
$665K ﹤0.01%
37,996
+7,707
+25% +$137K
CCK icon
979
Crown Holdings
CCK
$12.8B
$662K ﹤0.01%
13,787
– –
BNFT
980
DELISTED
Benefitfocus, Inc.
BNFT
$657K ﹤0.01%
+16,250
New +$625K
EOS
981
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$655K ﹤0.01%
37,104
– –
ADNT icon
982
Adient
ADNT
$1.65B
$652K ﹤0.01%
16,577
-378
-2% -$17K
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$652K ﹤0.01%
22,036
-11,685
-35% -$304K
BLMN icon
984
Bloomin' Brands
BLMN
$741M
$651K ﹤0.01%
32,920
– –
CBRL icon
985
Cracker Barrel
CBRL
$1.26B
$640K ﹤0.01%
4,350
-8
-0.2% -$1.2K
TGS icon
986
Transportadora de Gas del Sur
TGS
$4.79B
$638K ﹤0.01%
45,630
+12,566
+38% +$177K
FL
987
DELISTED
Foot Locker
FL
$622K ﹤0.01%
12,199
-13
-0.1% -$644
RYN icon
988
Rayonier
RYN
$6.55B
$620K ﹤0.01%
20,228
-3,566
-15% -$114K
RGR icon
989
Sturm, Ruger & Co
RGR
$594M
$617K ﹤0.01%
8,930
+8
+0.1% +$484
VYM icon
990
Vanguard High Dividend Yield ETF
VYM
$80.9B
$613K ﹤0.01%
7,040
– –
FCBC icon
991
First Community Bankshares
FCBC
$900M
$605K ﹤0.01%
17,850
– –
BTI icon
992
British American Tobacco
BTI
$131B
$604K ﹤0.01%
12,948
-2,987
-19% -$152K
BHB icon
993
Bar Harbor Bankshares
BHB
$665M
$603K ﹤0.01%
21,000
-4,473
-18% -$132K
CRI icon
994
Carter's
CRI
$1.42B
$591K ﹤0.01%
5,990
-106,886
-95% -$11.3M
UMPQ
995
DELISTED
Umpqua Holdings Corp
UMPQ
$591K ﹤0.01%
28,410
+262
+0.9% +$5.73K
GLIBA
996
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$585K ﹤0.01%
11,472
-183
-2% -$8.79K
UEIC icon
997
Universal Electronics
UEIC
$57.8M
$580K ﹤0.01%
14,736
+4
+0% +$157
AZZ icon
998
AZZ Inc
AZZ
$4.35B
$574K ﹤0.01%
11,374
– –
EQIX icon
999
Equinix
EQIX
$101B
$574K ﹤0.01%
+1,327
New +$581K
FCX icon
1000
Freeport-McMoran
FCX
$90B
$574K ﹤0.01%
41,200
-493,092
-92% -$7.45M
38 39
40
41 42

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ACM
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JG
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AII
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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
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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.