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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
BBBY
1101
DELISTED
Bed Bath & Beyond Inc
BBBY
$348K ﹤0.01%
23,200
-20
-0.1% -$374
FWONA icon
1102
Liberty Media Series A
FWONA
$22.5B
$341K ﹤0.01%
10,017
– –
KN icon
1103
Knowles
KN
$3.13B
$341K ﹤0.01%
20,539
-400
-2% -$6.73K
WDR
1104
DELISTED
Waddell & Reed Financial, Inc.
WDR
$337K ﹤0.01%
15,918
– –
NBIS
1105
Nebius Group N.V.
NBIS
$48.3B
$336K ﹤0.01%
10,223
-367
-3% -$12.4K
GSIE icon
1106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$329K ﹤0.01%
11,140
+400
+4% +$11.8K
JBGS
1107
JBG SMITH
JBGS
$818M
$325K ﹤0.01%
8,820
-123
-1% -$4.53K
SAP icon
1108
SAP
SAP
$212B
$320K ﹤0.01%
2,603
+68
+3% +$8.07K
SIRI icon
1109
SiriusXM
SIRI
$9.98B
$320K ﹤0.01%
5,060
– –
GFF icon
1110
Griffon
GFF
$3.95B
$318K ﹤0.01%
19,664
+28
+0.1% +$500
TDG icon
1111
TransDigm Group
TDG
$70.2B
$317K ﹤0.01%
+851
New +$306K
ETV
1112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$316K ﹤0.01%
19,605
– –
PEI
1113
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$312K ﹤0.01%
2,196
-29
-1% -$4.51K
FDS icon
1114
Factset
FDS
$9.36B
$310K ﹤0.01%
1,387
+16
+1% +$3.47K
HAPN
1115
Happen Inc
HAPN
$2.21B
$309K ﹤0.01%
15,938
– –
SKT icon
1116
Tanger
SKT
$4.67B
$307K ﹤0.01%
13,407
-879
-6% -$20.8K
ROIC
1117
DELISTED
Retail Opportunity Investments Corp.
ROIC
$307K ﹤0.01%
16,446
-234
-1% -$4.47K
SITC icon
1118
SITE Centers
SITC
$225M
$306K ﹤0.01%
+29,333
New +$320K
EDN
1119
Edenor
EDN
$1.17B
$304K ﹤0.01%
12,175
+3,300
+37% +$95.1K
O icon
1120
Realty Income
O
$59.6B
$304K ﹤0.01%
5,523
– –
ENLC
1121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$304K ﹤0.01%
18,460
-100
-0.5% -$1.67K
WPP icon
1122
WPP
WPP
$4.36B
$301K ﹤0.01%
4,107
-614
-13% -$47.9K
MAC icon
1123
Macerich
MAC
$7.33B
$294K ﹤0.01%
5,315
– –
BGG
1124
DELISTED
Briggs & Stratton Corp.
BGG
$293K ﹤0.01%
15,228
– –
ASIX icon
1125
AdvanSix
ASIX
$541M
$291K ﹤0.01%
8,559
-34
-0.4% -$1.22K
43 44
45
46 47

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ACM
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JG
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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.