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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
AABA
326
DELISTED
Altaba Inc
AABA
$14.2M 0.03%
194,056
-194,056
-50% -$14.5M
AON icon
327
Aon
AON
$80.6B
$14.1M 0.03%
103,067
-95,993
-48% -$13.5M
LPLA icon
328
LPL Financial
LPLA
$27B
$14.1M 0.03%
215,623
-196,523
-48% -$12.9M
RNG icon
329
RingCentral
RNG
$4.83B
$14.1M 0.03%
200,000
-200,000
-50% -$14.3M
ADM icon
330
Archer Daniels Midland
ADM
$38.7B
$14M 0.03%
305,329
-272,391
-47% -$12.2M
TCBI icon
331
Texas Capital Bancshares
TCBI
$4.28B
$13.9M 0.03%
151,579
-122,333
-45% -$11.9M
CSGS
332
DELISTED
CSG Systems International
CSGS
$13.8M 0.03%
338,469
-290,499
-46% -$12.3M
CINF icon
333
Cincinnati Financial
CINF
$27.8B
$13.8M 0.03%
206,483
-172,827
-46% -$12.3M
ENS icon
334
EnerSys
ENS
$6.43B
$13.7M 0.03%
184,192
-163,770
-47% -$12.2M
EXR icon
335
Extra Space Storage
EXR
$32.3B
$13.5M 0.03%
135,461
-149,857
-53% -$14M
MPC icon
336
Marathon Petroleum
MPC
$90.1B
$13.5M 0.03%
192,451
-192,805
-50% -$14.7M
BBWI icon
337
Bath & Body Works
BBWI
$3.97B
$13.5M 0.03%
452,751
-87,699
-16% -$2.53M
SHOP icon
338
Shopify
SHOP
$168B
$13.4M 0.03%
920,180
-919,220
-50% -$13M
WTFC icon
339
Wintrust Financial
WTFC
$10.7B
$13.4M 0.03%
153,630
-153,620
-50% -$14.1M
EFOR
340
Everforth Inc
EFOR
$960M
$13.3M 0.03%
170,365
+27
+0% +$2.21K
OGS icon
341
ONE Gas
OGS
$5.01B
$13.3M 0.03%
177,792
+49,328
+38% +$3.51M
PPLI
342
People Inc
PPLI
$3.12B
$13.3M 0.03%
486,537
+439,368
+931% +$12M
DLTR icon
343
Dollar Tree
DLTR
$24.8B
$13.3M 0.03%
155,947
-149,941
-49% -$13.8M
KR icon
344
Kroger
KR
$36.7B
$12.9M 0.03%
454,165
-166,313
-27% -$4.18M
RLI icon
345
RLI Corp
RLI
$6.02B
$12.9M 0.03%
390,412
-328,072
-46% -$10.8M
TTEK icon
346
Tetra Tech
TTEK
$8.77B
$12.8M 0.03%
1,097,490
-1,095,350
-50% -$11.7M
JNPR
347
DELISTED
Juniper Networks
JNPR
$12.8M 0.03%
467,453
-467,195
-50% -$12.2M
BCPC
348
Balchem Corp
BCPC
$5.26B
$12.8M 0.03%
130,538
-155,462
-54% -$14.5M
FANG icon
349
Diamondback Energy
FANG
$56B
$12.8M 0.03%
97,285
-76,569
-44% -$9.5M
OXY icon
350
Occidental Petroleum
OXY
$55.7B
$12.7M 0.03%
151,714
-150,434
-50% -$12M
12 13
14
15 16

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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.