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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
MOTS
1176
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$204K ﹤0.01%
+133
New +$252K
NWSA icon
1177
News Corp Class A
NWSA
$14.9B
$202K ﹤0.01%
15,277
+66
+0.4% +$926
HELE icon
1178
Helen of Troy
HELE
$644M
$200K ﹤0.01%
+1,530
New +$180K
ABEV icon
1179
Ambev
ABEV
$48.1B
$196K ﹤0.01%
42,966
-1,466
-3% -$6.99K
GG
1180
DELISTED
Goldcorp Inc
GG
$181K ﹤0.01%
17,720
-3,625
-17% -$42.5K
DBD
1181
DELISTED
Diebold Nixdorf Incorporated
DBD
$159K ﹤0.01%
35,310
– –
CEM
1182
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$154K ﹤0.01%
2,122
– –
AVDL
1183
DELISTED
Avadel Pharmaceuticals
AVDL
$152K ﹤0.01%
34,700
– –
HYI
1184
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$151K ﹤0.01%
10,390
-128
-1% -$1.85K
CVIA
1185
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$149K ﹤0.01%
16,652
– –
AVID
1186
DELISTED
Avid Technology Inc
AVID
$140K ﹤0.01%
23,555
– –
TEF
1187
DELISTED
Telefonica
TEF
$132K ﹤0.01%
20,782
+134
+0.6% +$917
SLM icon
1188
SLM Corp
SLM
$4.89B
$117K ﹤0.01%
10,465
+3
+0% +$35
MUFG icon
1189
Mitsubishi UFJ Financial
MUFG
$253B
$75K ﹤0.01%
12,122
– –
NOK icon
1190
Nokia
NOK
$51B
$72K ﹤0.01%
12,984
– –
SAN icon
1191
Banco Santander
SAN
$201B
$69K ﹤0.01%
14,362
+116
+0.8% +$584
LYG icon
1192
Lloyds Banking Group
LYG
$89.5B
$32K ﹤0.01%
10,678
-195
-2% -$625
VIVS
1193
VivoSim Labs
VIVS
$1.2M
$16K ﹤0.01%
56
-4
-7% -$1.2K
SHLD
1194
DELISTED
Sears Holding Corporation
SHLD
$12K ﹤0.01%
12,107
– –
BHF icon
1195
Brighthouse Financial
BHF
$3.56B
– –
-34,252
Closed -$1.37M
BRKL
1196
DELISTED
Brookline Bancorp
BRKL
– –
-11,407
Closed -$212K
EDU icon
1197
New Oriental
EDU
$9.37B
– –
-2,374
Closed -$225K
ENTA icon
1198
Enanta Pharmaceuticals
ENTA
$366M
– –
-2,040
Closed -$236K
EWH icon
1199
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-130,180
Closed -$3.15M
EWS icon
1200
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-62,254
Closed -$1.49M
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.