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
GTT
1001
DELISTED
GTT Communications, Inc.
GTT
$573K ﹤0.01%
13,202
– –
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
$571K ﹤0.01%
54,844
-45
-0.1% -$517
DHI icon
1003
D.R. Horton
DHI
$40B
$569K ﹤0.01%
13,491
+143
+1% +$6.19K
CMI icon
1004
Cummins
CMI
$87.5B
$567K ﹤0.01%
3,883
+459
+13% +$64.6K
INST
1005
DELISTED
Instructure, Inc.
INST
$566K ﹤0.01%
+16,000
New +$656K
TCO
1006
DELISTED
Taubman Centers Inc.
TCO
$565K ﹤0.01%
9,451
– –
AVNT icon
1007
Avient
AVNT
$3.33B
$560K ﹤0.01%
12,800
– –
STBZ
1008
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$553K ﹤0.01%
18,326
– –
CCEP icon
1009
Coca-Cola Europacific Partners
CCEP
$48.3B
$545K ﹤0.01%
11,978
-17
-0.1% -$724
PNNT
1010
Pennant Park Investment Corp
PNNT
$215M
$543K ﹤0.01%
72,837
– –
RWR icon
1011
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$542K ﹤0.01%
5,812
-500
-8% -$47.4K
FCRD
1012
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$541K ﹤0.01%
67,000
– –
MGA icon
1013
Magna International
MGA
$18.7B
$533K ﹤0.01%
10,134
-302
-3% -$17K
MD icon
1014
Pediatrix Medical
MD
$2.18B
$532K ﹤0.01%
11,394
-2,443
-18% -$112K
HZNP
1015
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$529K ﹤0.01%
27,000
– –
MHK icon
1016
Mohawk Industries
MHK
$7.5B
$517K ﹤0.01%
2,946
+13
+0.4% +$2.55K
WBC
1017
DELISTED
WABCO HOLDINGS INC.
WBC
$516K ﹤0.01%
4,375
– –
CFR icon
1018
Cullen/Frost Bankers
CFR
$10.3B
$515K ﹤0.01%
4,930
– –
HAE icon
1019
Haemonetics
HAE
$3.89B
$513K ﹤0.01%
4,474
-149
-3% -$15.4K
LBRDA icon
1020
Liberty Broadband Class A
LBRDA
$4.89B
$513K ﹤0.01%
6,088
– –
XRAY icon
1021
Dentsply Sirona
XRAY
$2.68B
$512K ﹤0.01%
13,558
– –
BRC icon
1022
Brady Corp
BRC
$4.44B
$506K ﹤0.01%
11,567
– –
DXJ icon
1023
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$505K ﹤0.01%
8,709
– –
PGRE
1024
DELISTED
Paramount Group
PGRE
$505K ﹤0.01%
33,463
+186
+0.6% +$2.88K
TVTY
1025
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$505K ﹤0.01%
15,722
– –
39 40
41
42 43

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.