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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
ICE icon
401
Intercontinental Exchange
ICE
$87.2B
$9.77M 0.02%
132,895
-132,959
-50% -$9.68M
NOV icon
402
NOV
NOV
$6.84B
$9.68M 0.02%
223,115
-253,161
-53% -$10.2M
DCI icon
403
Donaldson
DCI
$10.7B
$9.66M 0.02%
214,138
-169,366
-44% -$7.82M
BHP icon
404
BHP
BHP
$211B
$9.62M 0.02%
215,551
-219,863
-50% -$9.51M
KMB icon
405
Kimberly-Clark
KMB
$37.6B
$9.6M 0.02%
91,101
-76,643
-46% -$7.96M
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.13B
$9.55M 0.02%
191,290
-202,090
-51% -$9.61M
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10B
$9.53M 0.02%
100,130
-72,954
-42% -$6.7M
XLNX
408
DELISTED
Xilinx Inc
XLNX
$9.39M 0.02%
143,902
-143,632
-50% -$9.79M
COO icon
409
Cooper Companies
COO
$14.2B
$9.38M 0.02%
159,360
+107,200
+206% +$6.12M
VMC icon
410
Vulcan Materials
VMC
$36.8B
$9.3M 0.02%
72,026
-57,564
-44% -$7.1M
FCX icon
411
Freeport-McMoran
FCX
$86.2B
$9.22M 0.02%
534,292
-1,033,070
-66% -$17.5M
STOR
412
DELISTED
STORE Capital Corporation
STOR
$9.2M 0.02%
335,856
-230,456
-41% -$5.97M
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$9.2M 0.02%
508,360
-509,460
-50% -$9.48M
IQV icon
414
IQVIA
IQV
$40.7B
$9.18M 0.02%
91,955
-72,725
-44% -$7.27M
CHE icon
415
Chemed
CHE
$7.16B
$9.15M 0.02%
28,426
-54,772
-66% -$17.1M
HLT icon
416
Hilton Worldwide
HLT
$72.4B
$9.14M 0.02%
115,468
-37,412
-24% -$3.04M
RNST icon
417
Renasant Corp
RNST
$4.01B
$9.11M 0.02%
200,066
– –
DXCM icon
418
DexCom
DXCM
$29B
$9.02M 0.02%
379,848
-379,848
-50% -$8.05M
MUR icon
419
Murphy Oil
MUR
$5.55B
$9.02M 0.02%
267,001
-267,001
-50% -$8.24M
BLK icon
420
Blackrock
BLK
$167B
$8.99M 0.02%
18,025
-10,217
-36% -$5.4M
AGIO icon
421
Agios Pharmaceuticals
AGIO
$2.08B
$8.95M 0.02%
106,248
-66,064
-38% -$5.76M
AKR icon
422
Acadia Realty Trust
AKR
$3.11B
$8.8M 0.02%
321,560
-168,682
-34% -$4.24M
CHX
423
DELISTED
ChampionX
CHX
$8.77M 0.02%
+209,961
New +$8.59M
HOLX
424
DELISTED
Hologic
HOLX
$8.66M 0.02%
217,754
-265,872
-55% -$10.2M
ACHC icon
425
Acadia Healthcare
ACHC
$2.55B
$8.65M 0.02%
211,350
-171,350
-45% -$6.91M
15 16
17
18 19

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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.