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
JACK icon
1026
Jack in the Box
JACK
$312M
$503K ﹤0.01%
6,000
– –
CXT icon
1027
Crane NXT
CXT
$2.99B
$501K ﹤0.01%
14,654
– –
CATY icon
1028
Cathay General Bancorp
CATY
$4.22B
$499K ﹤0.01%
+12,037
New +$505K
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
$486K ﹤0.01%
3,827
-53
-1% -$6.83K
ORI icon
1030
Old Republic International
ORI
$10.5B
$485K ﹤0.01%
21,650
– –
HII icon
1031
Huntington Ingalls Industries
HII
$12.9B
$479K ﹤0.01%
1,870
– –
LYB icon
1032
LyondellBasell Industries
LYB
$20B
$476K ﹤0.01%
4,639
-132
-3% -$14.4K
HAIN icon
1033
Hain Celestial
HAIN
$45M
$471K ﹤0.01%
17,349
-647
-4% -$18.5K
BBAR icon
1034
BBVA Argentina
BBAR
$3.87B
$470K ﹤0.01%
40,245
-8,700
-18% -$98.8K
CNP icon
1035
CenterPoint Energy
CNP
$27.7B
$466K ﹤0.01%
16,862
+40
+0.2% +$1.12K
ACC
1036
DELISTED
American Campus Communities, Inc.
ACC
$466K ﹤0.01%
11,318
-164
-1% -$6.86K
INN
1037
Summit Hotel Properties
INN
$746M
$464K ﹤0.01%
34,270
+9,886
+41% +$136K
SINA
1038
DELISTED
Sina Corp
SINA
$464K ﹤0.01%
6,672
-198
-3% -$14.8K
GNRC icon
1039
Generac Holdings
GNRC
$11.6B
$462K ﹤0.01%
8,180
-525
-6% -$28.8K
LOB icon
1040
Live Oak Bancshares
LOB
$1.98B
$457K ﹤0.01%
+17,036
New +$510K
MTW icon
1041
Manitowoc
MTW
$497M
$451K ﹤0.01%
18,785
– –
FWONK icon
1042
Liberty Media Series C
FWONK
$24.6B
$450K ﹤0.01%
12,528
– –
AMH icon
1043
American Homes 4 Rent
AMH
$12B
$447K ﹤0.01%
20,405
-296
-1% -$6.68K
BVN icon
1044
Compañía de Minas Buenaventura
BVN
$7.69B
$445K ﹤0.01%
33,180
– –
BMCH
1045
DELISTED
BMC Stock Holdings, Inc
BMCH
$443K ﹤0.01%
+23,731
New +$515K
CEPU
1046
Central Puerto
CEPU
$2.29B
$439K ﹤0.01%
42,655
+12,100
+40% +$126K
PODD icon
1047
Insulet
PODD
$11.5B
$439K ﹤0.01%
4,140
– –
AER icon
1048
AerCap
AER
$23.7B
$437K ﹤0.01%
7,609
-253
-3% -$14.3K
ORBC
1049
DELISTED
ORBCOMM, Inc.
ORBC
$437K ﹤0.01%
+40,255
New +$426K
BPFH
1050
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$432K ﹤0.01%
31,612
-5,200
-14% -$76K
40 41
42
43 44

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.