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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 17.84%
2 Financials 16.08%
3 Healthcare 15.52%
4 Consumer Discretionary 11.36%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.76T
$1.55B 3.43%
15,433,080
-64,480
-0.4% -$6.06M
AAPL icon
2
Apple
AAPL
$4.59T
$1.54B 3.41%
27,262,012
-672,804
-2% -$35M
MSFT icon
3
Microsoft
MSFT
$3.75T
$1.22B 2.71%
10,676,965
+209,583
+2% +$22.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$1.19B 2.63%
19,895,180
-42,000
-0.2% -$2.52M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$920M 2.04%
6,655,941
-59,550
-0.9% -$7.91M
JPM icon
6
JPMorgan Chase
JPM
$942B
$900M 2%
7,974,907
-425,887
-5% -$48.3M
XOM icon
7
ExxonMobil
XOM
$643B
$797M 1.77%
9,371,122
+25,539
+0.3% +$2.09M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$774M 1.72%
4,706,713
-38,514
-0.8% -$6.97M
DIS icon
9
Walt Disney
DIS
$184B
$700M 1.55%
5,986,111
+325,309
+6% +$36.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$537M 1.19%
8,889,460
+130,820
+1% +$7.92M
VZ icon
11
Verizon
VZ
$205B
$481M 1.07%
9,015,949
-71,071
-0.8% -$3.76M
QCOM icon
12
Qualcomm
QCOM
$176B
$477M 1.06%
6,626,488
+262,658
+4% +$17.3M
INTC icon
13
Intel
INTC
$487B
$467M 1.04%
9,884,086
+47,578
+0.5% +$2.32M
BA icon
14
Boeing
BA
$166B
$467M 1.04%
1,256,123
+2,322
+0.2% +$816K
V icon
15
Visa
V
$709B
$459M 1.02%
3,055,046
-84,902
-3% -$12.1M
PEP icon
16
PepsiCo
PEP
$191B
$452M 1%
4,039,264
+148,398
+4% +$16.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$447M 0.99%
2,085,538
+10,145
+0.5% +$2.08M
WFC icon
18
Wells Fargo
WFC
$257B
$438M 0.97%
8,323,948
-438,453
-5% -$25M
NKE icon
19
Nike
NKE
$57B
$433M 0.96%
5,107,448
+39,281
+0.8% +$3.16M
EOG icon
20
EOG Resources
EOG
$75.8B
$398M 0.88%
3,116,766
-10,128
-0.3% -$1.23M
BAC icon
21
Bank of America
BAC
$428B
$370M 0.82%
12,566,795
+9,969
+0.1% +$304K
SCHW
22
Charles Schwab
SCHW
$187B
$357M 0.79%
7,258,727
-287,654
-4% -$14.7M
MRK icon
23
Merck
MRK
$369B
$348M 0.77%
5,146,361
+638,333
+14% +$40.7M
LLY icon
24
Eli Lilly
LLY
$1.05T
$342M 0.76%
3,188,420
+17,848
+0.6% +$1.78M
NEE icon
25
NextEra Energy
NEE
$174B
$334M 0.74%
7,975,072
-446,316
-5% -$19M
1
2 3 4 5

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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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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.