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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
GT icon
1201
Goodyear
GT
$2B
– –
-35,400
Closed -$824K
IWS icon
1202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,325
Closed -$206K
KDP icon
1203
Keurig Dr Pepper
KDP
$42.3B
– –
-3,421
Closed -$417K
KMX icon
1204
CarMax
KMX
$8.13B
– –
-5,567
Closed -$406K
LAD icon
1205
Lithia Motors
LAD
$8.47B
– –
-25,255
Closed -$2.39M
LOMA
1206
Loma Negra
LOMA
$1.34B
– –
-24,427
Closed -$251K
NKTR icon
1207
Nektar Therapeutics
NKTR
$2.39B
– –
-1,064
Closed -$779K
OZK icon
1208
Bank OZK
OZK
$5.6B
– –
-63,150
Closed -$2.84M
SBS icon
1209
Sabesp
SBS
$19.1B
– –
-132,481
Closed -$154K
SLF icon
1210
Sun Life Financial
SLF
$46B
– –
-5,105
Closed -$205K
XLY icon
1211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-59,610
Closed -$3.26M
SCWX
1212
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-73,075
Closed -$910K
GSKY
1213
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-58,864
Closed -$1.25M
BID
1214
DELISTED
Sotheby's
BID
– –
-4,020
Closed -$218K
CVG
1215
DELISTED
Convergys
CVG
– –
-22,400
Closed -$547K
EDR
1216
DELISTED
Education Realty Trust Inc
EDR
– –
-298,814
Closed -$12.4M
ILG
1217
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,987
Closed -$330K
COTV
1218
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,411,573
Closed -$62.3M
PAY
1219
DELISTED
Verifone Systems Inc
PAY
– –
-20,000
Closed -$456K
NSM
1220
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-40,000
Closed -$701K
GGP
1221
DELISTED
GGP Inc.
GGP
– –
-30,566
Closed -$624K
DCT
1222
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-586,890
Closed -$39.2M
BSCK
1223
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-13,784
Closed -$290K
ABAX
1224
DELISTED
Abaxis Inc
ABAX
– –
-59,497
Closed -$4.94M
DOC
1225
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-16,825
Closed -$268K
45 46 47 48
49

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.