We are live on ! Find out more
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
TAP icon
351
Molson Coors Class B
TAP
$7.79B
$12.7M 0.03%
186,135
-185,901
-50% -$12.4M
XYZ
352
Block Inc
XYZ
$49.2B
$12.6M 0.03%
204,204
-203,876
-50% -$11.2M
CLX icon
353
Clorox
CLX
$11.7B
$12.5M 0.03%
92,563
-56,693
-38% -$7M
SF
354
Stifel
SF
$12.5B
$12.5M 0.03%
537,158
-537,159
-50% -$14M
EDR
355
DELISTED
Education Realty Trust Inc
EDR
$12.4M 0.03%
298,814
+8,417
+3% +$300K
OMC icon
356
Omnicom Group
OMC
$21.8B
$12.4M 0.03%
162,365
-194,889
-55% -$14.4M
RRC icon
357
Range Resources
RRC
$9.24B
$12.3M 0.03%
733,012
-731,712
-50% -$11.1M
SWK icon
358
Stanley Black & Decker
SWK
$14.9B
$12.2M 0.03%
92,185
-92,089
-50% -$13.3M
CRI icon
359
Carter's
CRI
$1.39B
$12.2M 0.03%
112,876
-45,086
-29% -$4.85M
WRK
360
DELISTED
WestRock Company
WRK
$12.2M 0.03%
213,740
-197,362
-48% -$12.1M
BFAM icon
361
Bright Horizons
BFAM
$4.1B
$12.1M 0.03%
118,399
-181,247
-60% -$18.2M
MKL icon
362
Markel Group
MKL
$23.6B
$12.1M 0.03%
11,153
-11,153
-50% -$12.6M
LKQ icon
363
LKQ Corp
LKQ
$5.76B
$12M 0.03%
377,648
-2,107,774
-85% -$70.3M
INCY icon
364
Incyte
INCY
$24.9B
$11.9M 0.03%
177,071
-606,341
-77% -$41.5M
KHC icon
365
Kraft Heinz
KHC
$31.3B
$11.8M 0.03%
187,266
-145,396
-44% -$8.63M
ETN icon
366
Eaton
ETN
$150B
$11.7M 0.03%
156,808
-146,328
-48% -$11.3M
XPRO icon
367
Expro Ltd
XPRO
$1.71B
$11.7M 0.03%
250,000
-250,000
-50% -$10.6M
COLB icon
368
Columbia Banking Systems
COLB
$8.84B
$11.7M 0.03%
284,883
-320,085
-53% -$13.7M
VOO icon
369
Vanguard S&P 500 ETF
VOO
$972B
$11.6M 0.03%
46,392
-40,056
-46% -$9.94M
BIT icon
370
BlackRock Multi-Sector Income Trust
BIT
$696M
$11.5M 0.03%
675,742
-675,742
-50% -$11.5M
EVHC
371
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.5M 0.03%
262,207
-158,787
-38% -$6.52M
MCRN
372
DELISTED
Milacron Holdings Corp.
MCRN
$11.5M 0.03%
606,612
-526,060
-46% -$10.4M
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.4M 0.03%
263,530
-263,708
-50% -$12.2M
EEFT icon
374
Euronet Worldwide
EEFT
$2.92B
$11.4M 0.03%
135,788
-393,566
-74% -$31.8M
JCI icon
375
Johnson Controls International
JCI
$87.8B
$11.3M 0.03%
336,672
-353,300
-51% -$12.3M
13 14
15
16 17

Similar funds

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.