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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
Cap. Flow
-$41B
Cap. Flow %
-97.72%
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
45
Reduced
1,060
Closed
38

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$98.9M
2
BAX icon
Baxter International
BAX
+$65.3M
3
GSK icon
GSK
GSK
+$45.7M
4
IR icon
Ingersoll Rand
IR
+$40.6M
5
TPR icon
Tapestry
TPR
+$33.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25B
2
AMZN icon
Amazon
AMZN
+$1.25B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03B
4
JPM icon
JPMorgan Chase
JPM
+$929M
5
JNJ icon
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
GPC icon
251
Genuine Parts
GPC
$17.9B
$25.5M 0.06%
277,772
-277,624
-50% -$25.3M
AMED
252
DELISTED
Amedisys
AMED
$25.4M 0.06%
296,868
-392,238
-57% -$28.8M
MU icon
253
Micron Technology
MU
$835B
$25.3M 0.06%
483,389
-379,109
-44% -$20.5M
IP icon
254
International Paper
IP
$22.6B
$25M 0.06%
507,526
-925,694
-65% -$47.3M
ICUI icon
255
ICU Medical
ICUI
$4.16B
$24.5M 0.06%
83,540
-74,610
-47% -$20.4M
ABMD
256
DELISTED
Abiomed Inc
ABMD
$24.5M 0.06%
59,930
-46,248
-44% -$16.8M
CBOE icon
257
Cboe Global Markets
CBOE
$32.2B
$23.9M 0.06%
229,322
-267,238
-54% -$28.2M
DLB icon
258
Dolby
DLB
$4.97B
$23.7M 0.06%
384,149
-393,707
-51% -$25M
DOX icon
259
Amdocs
DOX
$6.03B
$23.7M 0.06%
357,484
-530,112
-60% -$35.7M
NUE icon
260
Nucor
NUE
$58.3B
$23.5M 0.06%
376,546
-372,852
-50% -$23.8M
EW icon
261
Edwards Lifesciences
EW
$49.4B
$22.9M 0.05%
471,078
-72,609
-13% -$3.39M
MRSH
262
Marsh
MRSH
$94.3B
$22.8M 0.05%
277,615
-238,731
-46% -$19.5M
AME icon
263
Ametek
AME
$53.9B
$22.6M 0.05%
313,134
-311,130
-50% -$23M
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.5M 0.05%
355,501
-179,209
-34% -$11.9M
CDNS icon
265
Cadence Design Systems
CDNS
$91.6B
$22.5M 0.05%
518,819
-518,649
-50% -$21.3M
CUBE icon
266
CubeSmart
CUBE
$9.61B
$22.3M 0.05%
692,798
-631,178
-48% -$18.9M
CCI icon
267
Crown Castle
CCI
$34.6B
$22.3M 0.05%
206,423
-157,615
-43% -$16.4M
BBY icon
268
Best Buy
BBY
$19B
$22M 0.05%
294,477
-294,287
-50% -$21.8M
BLKB icon
269
Blackbaud
BLKB
$1.94B
$21.2M 0.05%
207,162
-234,198
-53% -$24.2M
NXPI icon
270
NXP Semiconductors
NXPI
$60.8B
$21.2M 0.05%
194,003
-205,523
-51% -$22.7M
FIS icon
271
Fidelity National Information Services
FIS
$24.2B
$21M 0.05%
198,173
-238,897
-55% -$24.3M
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.4B
$20.5M 0.05%
306,531
-294,923
-49% -$20.7M
NVS icon
273
Novartis
NVS
$302B
$20.5M 0.05%
302,810
-317,719
-51% -$21.9M
ACIW icon
274
ACI Worldwide
ACIW
$6.12B
$20.5M 0.05%
829,301
-882,375
-52% -$21.5M
ZBH icon
275
Zimmer Biomet
ZBH
$18.8B
$20.4M 0.05%
188,669
-191,601
-50% -$20.9M
9 10
11
12 13

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.