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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
+4.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$42B
AUM Growth
-$38.6B
(-48%)
Cap. Flow
-$41B
Cap. Flow
% of AUM
-97.72%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
45
Reduced
1,060
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$98.9M |
| 2 |
Baxter International
BAX
|
+$65.3M |
| 3 |
GSK
GSK
|
+$45.7M |
| 4 |
Ingersoll Rand
IR
|
+$40.6M |
| 5 |
Tapestry
TPR
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Amazon
AMZN
|
+$1.25B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
JPMorgan Chase
JPM
|
+$929M |
| 5 |
Johnson & Johnson
JNJ
|
+$895M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$69.1B
| $32M | 0.08% |
490,927
-494,313
| -50% | -$33.5M |
|
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $31.5M | 0.08% |
88,706
-93,838
| -51% | -$33M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $31M | 0.07% |
312,345
-292,177
| -48% | -$31.8M |
|
|
DLPH
229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $30.8M | 0.07% |
677,296
-1,226,644
| -64% | -$61.2M |
|
230
Yum! Brands
YUM
$41.9B
| $30.8M | 0.07% |
393,524
-407,274
| -51% | -$34M |
|
231
Travelers Companies
TRV
$81.1B
| $30.8M | 0.07% |
251,348
+22,208
| +10% | +$2.91M |
|
232
PayPal
PYPL
$49.9B
| $30.3M | 0.07% |
363,557
-347,245
| -49% | -$27.7M |
|
|
XIFR
233
XPLR Infrastructure LP
XIFR
$1.04B
| $30.3M | 0.07% |
648,456
-650,588
| -50% | -$27.8M |
|
234
Becton Dickinson
BDX
$46.4B
| $30.3M | 0.07% |
129,440
-141,675
| -52% | -$31.5M |
|
235
Northrop Grumman
NOC
$76B
| $29.8M | 0.07% |
96,842
-93,728
| -49% | -$31M |
|
|
BNY
236
Bank of New York Mellon
BNY
$103B
| $29.8M | 0.07% |
551,983
-549,611
| -50% | -$30.3M |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $29.6M | 0.07% |
537,779
-536,841
| -50% | -$30.3M |
|
238
Ally Financial
ALLY
$13.1B
| $29.1M | 0.07% |
1,107,090
-1,346,436
| -55% | -$35.9M |
|
239
O'Reilly Automotive
ORLY
$75.1B
| $28.9M | 0.07% |
1,585,140
-744,360
| -32% | -$13M |
|
|
TMX
240
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.6M | 0.07% |
717,564
-616,853
| -46% | -$22.9M |
|
241
Tractor Supply
TSCO
$16.3B
| $28.4M | 0.07% |
1,858,330
-519,990
| -22% | -$7.23M |
|
242
Waste Management
WM
$95B
| $27.7M | 0.07% |
341,091
-60,707
| -15% | -$5.03M |
|
243
Ross Stores
ROST
$80.8B
| $27.7M | 0.07% |
326,442
-300,336
| -48% | -$24.4M |
|
244
Lazard
LAZ
$3.96B
| $27.5M | 0.07% |
561,748
-377,240
| -40% | -$20M |
|
245
Air Products & Chemicals
APD
$65.5B
| $27.4M | 0.07% |
176,206
-175,452
| -50% | -$28.7M |
|
246
Grand Canyon Education
LOPE
$4.22B
| $27.3M | 0.07% |
244,797
-140,373
| -36% | -$15.4M |
|
247
West Pharmaceutical
WST
$23.7B
| $27M | 0.06% |
271,925
-323,717
| -54% | -$29.8M |
|
|
PF
248
DELISTED
Pinnacle Foods, Inc.
PF
| $26.7M | 0.06% |
410,418
-3,098,548
| -88% | -$191M |
|
249
Regions Financial
RF
$26.4B
| $26.4M | 0.06% |
1,484,837
-1,884,227
| -56% | -$35.3M |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.06% |
244,715
-245,413
| -50% | -$26.7M |
|
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Eaton Vance Management's Q2 2018 Portfolio in Review
As of Q2 2018, Eaton Vance Management held 1,210 positions worth $42B, down 48% from $80.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Eaton Vance Management withdrew a net $41B in Q2 2018, closing 38 positions and reducing 1,060 holdings. Its most notable exit was Time Warner Inc, an estimated $80.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Eaton Vance Management opened a new position in Ingersoll Rand worth $37.9M.
- Eaton Vance Management's largest Q2 2018 buy was Ingersoll Rand: 1,290,329 shares worth $37.9M.
- Eaton Vance Management added most to AvalonBay Communities in Q2 2018, an estimated $98.9M increase.
- Eaton Vance Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.25B.
- Eaton Vance Management fully exited Time Warner Inc in Q2 2018, selling an estimated $80.7M.
- Eaton Vance Management's ten largest holdings make up 22% of its $42B portfolio in Q2 2018.
- Eaton Vance Management opened 60 new positions and closed 38 in Q2 2018.
- Eaton Vance Management's portfolio value fell 48% quarter-over-quarter to $42B.
Based on Eaton Vance Management's 13F filing for Q2 2018, filed 10 Aug 2018.