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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
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
$16.6M 0.04%
551,247
-619,601
-53% -$18.2M
CHKP icon
302
Check Point Software Technologies
CHKP
$14.3B
$16.6M 0.04%
169,927
-166,869
-50% -$16.5M
ALTR
303
DELISTED
Altair Engineering Inc
ALTR
$16.6M 0.04%
485,311
-749,257
-61% -$24.5M
LSTR icon
304
Landstar System
LSTR
$6.04B
$16.4M 0.04%
150,515
-147,283
-49% -$16.2M
AIT icon
305
Applied Industrial Technologies
AIT
$12.4B
$16.3M 0.04%
231,929
-100,007
-30% -$7.09M
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.9B
$16.2M 0.04%
172,388
-204,690
-54% -$17.9M
CZR
307
DELISTED
Caesars Entertainment Corporation
CZR
$16.2M 0.04%
1,516,734
-2,651,374
-64% -$31M
ILMN icon
308
Illumina
ILMN
$29.5B
$16M 0.04%
59,057
-52,366
-47% -$13.3M
NEU icon
309
NewMarket
NEU
$7.24B
$15.9M 0.04%
39,204
-33,126
-46% -$13M
VRSN icon
310
VeriSign
VRSN
$26.3B
$15.9M 0.04%
115,369
-939
-0.8% -$120K
RHT
311
DELISTED
Red Hat Inc
RHT
$15.8M 0.04%
117,845
-114,683
-49% -$18.5M
LGND icon
312
Ligand Pharmaceuticals
LGND
$5.77B
$15.8M 0.04%
122,452
-224,331
-65% -$25M
PX
313
DELISTED
Praxair Inc
PX
$15.6M 0.04%
98,543
-88,011
-47% -$13.6M
TFX icon
314
Teleflex
TFX
$5.96B
$15.5M 0.04%
57,609
-57,535
-50% -$15.4M
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.9B
$15.4M 0.04%
126,759
-188,105
-60% -$23M
YUMC icon
316
Yum China
YUMC
$15.7B
$15.2M 0.04%
395,175
-394,837
-50% -$15.6M
EPD icon
317
Enterprise Products Partners
EPD
$83.7B
$15.1M 0.04%
546,106
-533,600
-49% -$14.6M
DVA icon
318
DaVita
DVA
$15.5B
$15.1M 0.04%
217,516
-217,320
-50% -$14.5M
CLB icon
319
Core Laboratories
CLB
$455M
$15.1M 0.04%
119,276
-774,584
-87% -$94.3M
WU icon
320
Western Union
WU
$2.53B
$15M 0.04%
737,835
-1,280,765
-63% -$25.5M
AAP icon
321
Advance Auto Parts
AAP
$3.53B
$14.8M 0.04%
109,285
-109,289
-50% -$13.3M
HMN icon
322
Horace Mann Educators
HMN
$2.11B
$14.6M 0.03%
328,370
-60,652
-16% -$2.69M
NWL icon
323
Newell Brands
NWL
$2.21B
$14.4M 0.03%
559,231
-299,419
-35% -$7.8M
TD icon
324
Toronto Dominion Bank
TD
$193B
$14.4M 0.03%
248,123
-253,513
-51% -$14.5M
STLD icon
325
Steel Dynamics
STLD
$36.2B
$14.3M 0.03%
311,595
-319,307
-51% -$15.1M
11 12
13
14 15

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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.