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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
LABL
276
DELISTED
Multi-Color Corp
LABL
$20.3M 0.05%
314,722
-281,568
-47% -$18.8M
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.1B
$20.3M 0.05%
118,016
-120,452
-51% -$19.7M
CTLT
278
DELISTED
CATALENT, INC.
CTLT
$20M 0.05%
478,217
-163,707
-26% -$6.61M
CNC icon
279
Centene
CNC
$30.5B
$19.8M 0.05%
322,098
-274,086
-46% -$15.8M
F icon
280
Ford
F
$60.9B
$19.3M 0.05%
1,745,158
-1,652,512
-49% -$18.9M
WCN
281
Waste Connections
WCN
$43.6B
$19.3M 0.05%
+256,255
New +$19.2M
CNS icon
282
Cohen & Steers
CNS
$4.2B
$19.2M 0.05%
460,060
-306,654
-40% -$12.3M
RA
283
Brookfield Real Assets Income Fund
RA
$704M
$19M 0.05%
838,202
-838,274
-50% -$18.9M
BIDU icon
284
Baidu
BIDU
$35.7B
$18.8M 0.04%
77,514
-77,514
-50% -$19.3M
WDAY icon
285
Workday
WDAY
$41.5B
$18.6M 0.04%
153,857
-153,673
-50% -$19.7M
Y
286
DELISTED
Alleghany Corp
Y
$18.4M 0.04%
31,945
-37,707
-54% -$22M
CENTA icon
287
Central Garden & Pet Co Class A
CENTA
$2.43B
$18.2M 0.04%
561,025
-304,730
-35% -$9.34M
MASI
288
DELISTED
Masimo
MASI
$18.1M 0.04%
185,325
+16,703
+10% +$1.59M
PRU icon
289
Prudential Financial
PRU
$42.6B
$18.1M 0.04%
193,387
-169,671
-47% -$17.1M
SEIC icon
290
SEI Investments
SEIC
$12.3B
$17.8M 0.04%
284,046
-283,866
-50% -$18.9M
IDXX icon
291
Idexx Laboratories
IDXX
$44.9B
$17.7M 0.04%
81,017
-81,133
-50% -$16.7M
HCA icon
292
HCA Healthcare
HCA
$88.4B
$17.6M 0.04%
171,599
-171,575
-50% -$17.4M
SO icon
293
Southern Company
SO
$108B
$17.6M 0.04%
379,739
-356,405
-48% -$16M
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.5M 0.04%
326,614
-269,256
-45% -$13.5M
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.5M 0.04%
64,327
-67,967
-51% -$18.4M
EA icon
296
Electronic Arts
EA
$52.7B
$17.4M 0.04%
123,082
-23,470
-16% -$3.05M
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
$17M 0.04%
278,356
-1,167,358
-81% -$72.3M
COF icon
298
Capital One
COF
$128B
$16.9M 0.04%
184,159
-184,167
-50% -$17.4M
CS
299
DELISTED
Credit Suisse Group
CS
$16.8M 0.04%
1,130,600
-1,737,402
-61% -$28M
NNN icon
300
NNN REIT
NNN
$9.29B
$16.7M 0.04%
380,946
-335,102
-47% -$13.5M
10 11
12
13 14

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ACM
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JG
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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
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W
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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.