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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
WOLF icon
1051
Wolfspeed
WOLF
$1.23B
$431K ﹤0.01%
11,390
– –
LNT icon
1052
Alliant Energy
LNT
$18.3B
$430K ﹤0.01%
10,096
+13
+0.1% +$558
ADEA icon
1053
Adeia
ADEA
$2.94B
$424K ﹤0.01%
107,972
– –
CLAR icon
1054
Clarus
CLAR
$123M
$424K ﹤0.01%
38,580
– –
TGH
1055
DELISTED
Textainer Group Holdings limited
TGH
$416K ﹤0.01%
32,500
– –
HR
1056
DELISTED
Healthcare Realty Trust Incorporated
HR
$415K ﹤0.01%
+14,196
New +$424K
RDFN
1057
DELISTED
Redfin
RDFN
$414K ﹤0.01%
22,134
– –
IONS icon
1058
Ionis Pharmaceuticals
IONS
$8.6B
$413K ﹤0.01%
8,000
– –
MBI icon
1059
MBIA
MBI
$261M
$412K ﹤0.01%
38,500
– –
TCOM icon
1060
Trip.com Group
TCOM
$29.6B
$412K ﹤0.01%
11,100
– –
IWP icon
1061
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$411K ﹤0.01%
6,056
– –
DRH icon
1062
Diamondrock Hospitality Co
DRH
$2.71B
$410K ﹤0.01%
35,107
-501
-1% -$5.97K
WEX icon
1063
WEX
WEX
$6.37B
$409K ﹤0.01%
2,038
-28
-1% -$5.37K
IYR icon
1064
iShares US Real Estate ETF
IYR
$4.66B
$408K ﹤0.01%
5,099
– –
DFE icon
1065
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$407K ﹤0.01%
6,425
– –
IBKC
1066
DELISTED
IBERIABANK Corp
IBKC
$407K ﹤0.01%
5,000
– –
AEG icon
1067
Aegon
AEG
$14B
$406K ﹤0.01%
73,682
-4,508
-6% -$23.4K
SDY icon
1068
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$404K ﹤0.01%
4,127
-250
-6% -$24.2K
CDP icon
1069
COPT Defense Properties
CDP
$4.3B
$403K ﹤0.01%
13,514
-194
-1% -$5.81K
NICE icon
1070
Nice
NICE
$5.79B
$402K ﹤0.01%
3,518
-109
-3% -$12.2K
VSEC icon
1071
VSE Corp
VSEC
$5.45B
$398K ﹤0.01%
12,000
– –
PRSP
1072
DELISTED
Perspecta Inc. Common Stock
PRSP
$397K ﹤0.01%
15,442
-55
-0.4% -$1.28K
SGEN
1073
DELISTED
Seagen Inc. Common Stock
SGEN
$392K ﹤0.01%
5,084
– –
EEMV icon
1074
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$389K ﹤0.01%
6,565
– –
ASH icon
1075
Ashland
ASH
$3.33B
$386K ﹤0.01%
4,600
– –
41 42
43
44 45

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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.