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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
NEOG icon
1076
Neogen
NEOG
$2.63B
$386K ﹤0.01%
+10,794
New +$460K
EZU icon
1077
iShare MSCI Eurozone ETF
EZU
$9.64B
$384K ﹤0.01%
9,355
+375
+4% +$15.6K
ETY icon
1078
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$383K ﹤0.01%
29,841
+292
+1% +$3.7K
SWN
1079
DELISTED
Southwestern Energy Company
SWN
$382K ﹤0.01%
74,730
– –
PBI icon
1080
Pitney Bowes
PBI
$2.4B
$379K ﹤0.01%
53,570
– –
CPAY icon
1081
Corpay
CPAY
$25B
$379K ﹤0.01%
1,665
– –
FHI icon
1082
Federated Hermes
FHI
$4.55B
$378K ﹤0.01%
15,689
+689
+5% +$16.2K
INGR icon
1083
Ingredion
INGR
$6.27B
$374K ﹤0.01%
3,564
-465
-12% -$47.5K
SONY icon
1084
Sony
SONY
$137B
$373K ﹤0.01%
30,750
-920
-3% -$10.1K
ACWI icon
1085
iShares MSCI ACWI ETF
ACWI
$32.9B
$372K ﹤0.01%
5,014
-1,021
-17% -$74.7K
UNF icon
1086
Unifirst Corp
UNF
$5.3B
$372K ﹤0.01%
2,145
– –
PTEN icon
1087
Patterson-UTI
PTEN
$3.98B
$370K ﹤0.01%
21,607
+354
+2% +$6.08K
IRBT
1088
DELISTED
iRobot
IRBT
$366K ﹤0.01%
3,329
– –
HUBB icon
1089
Hubbell
HUBB
$25B
$363K ﹤0.01%
2,715
-732
-21% -$89.9K
UTHR icon
1090
United Therapeutics
UTHR
$25.8B
$362K ﹤0.01%
2,832
-285
-9% -$35.3K
XLK icon
1091
State Street Technology Select Sector SPDR ETF
XLK
$115B
$360K ﹤0.01%
9,556
-840
-8% -$30.8K
CCF
1092
DELISTED
Chase Corporation
CCF
$360K ﹤0.01%
3,000
– –
LEXEA
1093
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$360K ﹤0.01%
7,648
– –
TIER
1094
DELISTED
TIER REIT, Inc.
TIER
$360K ﹤0.01%
+14,958
New +$354K
LRN icon
1095
Stride
LRN
$3.41B
$354K ﹤0.01%
20,000
– –
IAU icon
1096
iShares Gold Trust
IAU
$62.9B
$352K ﹤0.01%
15,370
-2,261
-13% -$52.5K
P
1097
DELISTED
Pandora Media Inc
P
$352K ﹤0.01%
37,000
– –
ETW
1098
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$351K ﹤0.01%
29,209
– –
ETR icon
1099
Entergy
ETR
$50.2B
$350K ﹤0.01%
8,632
-2,200
-20% -$90.9K
VTRS icon
1100
Viatris
VTRS
$20.4B
$349K ﹤0.01%
9,524
+201
+2% +$7.54K
42 43
44
45 46

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ACM
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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.