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
RBC icon
376
RBC Bearings
RBC
$17.4B
$11.1M 0.03%
86,460
-77,224
-47% -$9.59M
SGI
377
Somnigroup International
SGI
$14.4B
$11M 0.03%
913,992
-913,992
-50% -$10.8M
ULTI
378
DELISTED
Ultimate Software Group Inc
ULTI
$10.7M 0.03%
41,695
-21,647
-34% -$5.56M
WAL icon
379
Western Alliance Bancorporation
WAL
$8.81B
$10.7M 0.03%
189,108
-223,166
-54% -$13.4M
EQT icon
380
EQT Corp
EQT
$32.9B
$10.7M 0.03%
355,978
-365,897
-51% -$10.2M
ALB icon
381
Albemarle
ALB
$13.4B
$10.6M 0.03%
112,872
-112,742
-50% -$10.8M
SYBT icon
382
Stock Yards Bancorp
SYBT
$2.6B
$10.6M 0.03%
+278,180
New +$10.7M
BX icon
383
Blackstone
BX
$104B
$10.5M 0.03%
326,160
-281,208
-46% -$8.95M
WMGI
384
DELISTED
Wright Medical Group Inc
WMGI
$10.4M 0.02%
402,489
-961,979
-71% -$22M
BUD icon
385
AB InBev
BUD
$164B
$10.4M 0.02%
102,895
-94,057
-48% -$9.33M
HBAN icon
386
Huntington Bancshares
HBAN
$34B
$10.3M 0.02%
694,926
-692,280
-50% -$10.4M
TSS
387
DELISTED
Total System Services, Inc.
TSS
$10.2M 0.02%
120,992
-139,628
-54% -$12M
SAIL
388
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.2M 0.02%
+416,282
New +$10.1M
FTI icon
389
TechnipFMC
FTI
$28.6B
$10.1M 0.02%
429,442
-570,577
-57% -$13.6M
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.02%
145,386
-192,480
-57% -$13.3M
APA icon
391
APA Corp
APA
$13B
$10.1M 0.02%
215,191
-220,391
-51% -$9.14M
LVS icon
392
Las Vegas Sands
LVS
$31.4B
$10M 0.02%
131,254
-144,270
-52% -$11M
CNDT icon
393
Conduent
CNDT
$253M
$10M 0.02%
551,246
-523,968
-49% -$10.1M
BEN icon
394
Franklin Resources
BEN
$16.8B
$9.95M 0.02%
310,566
-848,794
-73% -$28.4M
AMAT icon
395
Applied Materials
AMAT
$347B
$9.95M 0.02%
215,428
-161,866
-43% -$8.34M
ABCB icon
396
Ameris Bancorp
ABCB
$5.89B
$9.93M 0.02%
186,152
-220,550
-54% -$12.1M
PEN icon
397
Penumbra
PEN
$12.6B
$9.93M 0.02%
71,867
-71,867
-50% -$10.2M
RS icon
398
Reliance Steel & Aluminium
RS
$20.6B
$9.88M 0.02%
112,810
-113,010
-50% -$10.3M
CI icon
399
Cigna
CI
$78.4B
$9.87M 0.02%
58,102
-55,776
-49% -$9.66M
BMS
400
DELISTED
Bemis
BMS
$9.79M 0.02%
232,041
-130,277
-36% -$5.62M
14 15
16
17 18

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.