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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
PHG icon
1151
Philips
PHG
$25.7B
$247K ﹤0.01%
6,996
– –
ARRS
1152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$247K ﹤0.01%
9,500
– –
SPLV icon
1153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$246K ﹤0.01%
4,965
– –
ANIK icon
1154
Anika Therapeutics
ANIK
$258M
$242K ﹤0.01%
+5,732
New +$226K
AEIS icon
1155
Advanced Energy
AEIS
$11.6B
$238K ﹤0.01%
4,616
– –
PRF icon
1156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$238K ﹤0.01%
10,000
– –
RIO icon
1157
Rio Tinto
RIO
$158B
$234K ﹤0.01%
4,580
-121,431
-96% -$6.19M
ADTN icon
1158
Adtran
ADTN
$689M
$230K ﹤0.01%
13,010
– –
WBD icon
1159
Warner Bros
WBD
$65.9B
$230K ﹤0.01%
+7,180
New +$202K
SCHD icon
1160
Schwab US Dividend Equity ETF
SCHD
$103B
$227K ﹤0.01%
12,837
+9
+0.1% +$156
VRNT
1161
DELISTED
Verint Systems
VRNT
$222K ﹤0.01%
8,688
-6,782
-44% -$165K
VBK icon
1162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$219K ﹤0.01%
1,168
– –
CPRT icon
1163
Copart
CPRT
$27B
$218K ﹤0.01%
16,944
– –
HALO icon
1164
Halozyme
HALO
$9.79B
$218K ﹤0.01%
12,000
– –
SUSA icon
1165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$217K ﹤0.01%
3,630
– –
ETG
1166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$215K ﹤0.01%
12,009
– –
CCMP
1167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$215K ﹤0.01%
2,084
– –
ALKS icon
1168
Alkermes
ALKS
$8.22B
$212K ﹤0.01%
5,000
-35,020
-88% -$1.52M
SON icon
1169
Sonoco
SON
$5.57B
$212K ﹤0.01%
+3,813
New +$212K
SNN icon
1170
Smith & Nephew
SNN
$13.3B
$210K ﹤0.01%
5,657
-157
-3% -$5.66K
SOXX icon
1171
iShares Semiconductor ETF
SOXX
$41.7B
$208K ﹤0.01%
3,375
– –
SCHE icon
1172
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$207K ﹤0.01%
+8,061
New +$209K
HCSG icon
1173
Healthcare Services Group
HCSG
$1.6B
$206K ﹤0.01%
5,063
– –
ELME
1174
Elme Communities
ELME
$143M
$205K ﹤0.01%
6,700
– –
FLG
1175
Flagstar Bank National Association
FLG
$5.93B
$204K ﹤0.01%
6,569
+156
+2% +$5.11K
45 46
47
48 49

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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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W
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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.