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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
(-48%)
Cap. Flow
-$41B
Cap. Flow
% of AUM
-97.72%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
45
Reduced
1,060
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$98.9M |
| 2 |
Baxter International
BAX
|
+$65.3M |
| 3 |
GSK
GSK
|
+$45.7M |
| 4 |
Ingersoll Rand
IR
|
+$40.6M |
| 5 |
Tapestry
TPR
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Amazon
AMZN
|
+$1.25B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
JPMorgan Chase
JPM
|
+$929M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$9.51B
| $8.5M | 0.02% |
57,158
-74,240
| -57% | -$12.2M |
|
427
CBRE Group
CBRE
$43.3B
| $8.5M | 0.02% |
177,977
-152,347
| -46% | -$7.2M |
|
428
Lamb Weston
LW
$7.42B
| $8.42M | 0.02% |
122,892
-119,578
| -49% | -$7.82M |
|
429
Brink's
BCO
$5.01B
| $8.37M | 0.02% |
104,977
-92,515
| -47% | -$7M |
|
430
Henry Schein
HSIC
$9.78B
| $8.33M | 0.02% |
146,151
-154,257
| -51% | -$8.69M |
|
431
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.27M | 0.02% |
99,104
-104,356
| -51% | -$8.5M |
|
432
Kirby Corp
KEX
$7.01B
| $8.13M | 0.02% |
97,281
-97,145
| -50% | -$8.43M |
|
433
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.13M | 0.02% |
23,561
-94,619
| -80% | -$29.6M |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $8.07M | 0.02% |
27,933
+3,467
| +14% | +$1.02M |
|
435
Atmos Energy
ATO
$29.7B
| $7.99M | 0.02% |
88,617
-8,317
| -9% | -$720K |
|
436
Mercury Systems
MRCY
$5.41B
| $7.87M | 0.02% |
206,745
-174,893
| -46% | -$6.77M |
|
437
Neurocrine Biosciences
NBIX
$18.2B
| $7.84M | 0.02% |
79,823
-29,125
| -27% | -$2.61M |
|
438
DTE Energy
DTE
$29.9B
| $7.84M | 0.02% |
88,878
-62,737
| -41% | -$5.43M |
|
439
Monster Beverage
MNST
$95.1B
| $7.82M | 0.02% |
272,886
-272,886
| -50% | -$7.37M |
|
440
Target
TGT
$66.3B
| $7.74M | 0.02% |
101,621
+3,824
| +4% | +$281K |
|
|
MZTI
441
The Marzetti Company
MZTI
$3.05B
| $7.72M | 0.02% |
55,771
+27,483
| +97% | +$3.52M |
|
442
Columbia Sportswear
COLM
$3.25B
| $7.68M | 0.02% |
83,950
-62,154
| -43% | -$5.3M |
|
443
Essent Group
ESNT
$6.28B
| $7.64M | 0.02% |
213,301
-510,527
| -71% | -$18.5M |
|
444
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $7.63M | 0.02% |
324,311
-324,311
| -50% | -$7.61M |
|
445
Roper Technologies
ROP
$40.4B
| $7.61M | 0.02% |
27,594
-33,956
| -55% | -$9.37M |
|
|
MBFI
446
DELISTED
MB Financial Corp
MBFI
| $7.61M | 0.02% |
162,931
-163,029
| -50% | -$7.46M |
|
447
Nuveen Credit Strategies Income Fund
JQC
$705M
| $7.57M | 0.02% |
952,498
-952,498
| -50% | -$7.66M |
|
|
HBI
448
DELISTED
Hanesbrands
HBI
| $7.56M | 0.02% |
343,196
-347,254
| -50% | -$6.55M |
|
449
Brown-Forman Class B
BF.B
$13.5B
| $7.54M | 0.02% |
153,825
-115,337
| -43% | -$6.31M |
|
450
Carlisle Companies
CSL
$13.5B
| $7.5M | 0.02% |
69,216
-64,100
| -48% | -$6.79M |
|
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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.