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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
EFX icon
451
Equifax
EFX
$20.7B
$7.41M 0.02%
59,227
-59,227
-50% -$7.02M
VIG icon
452
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.38M 0.02%
72,586
-75,398
-51% -$7.69M
STAY
453
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.28M 0.02%
+336,900
New +$6.9M
PPL
454
PPL Corp
PPL
$26.8B
$7.24M 0.02%
253,734
+172,146
+211% +$4.77M
VTR icon
455
Ventas
VTR
$44.7B
$7.23M 0.02%
126,993
-125,319
-50% -$6.56M
IART icon
456
Integra LifeSciences
IART
$1.33B
$7.21M 0.02%
112,016
-158,318
-59% -$9.8M
SONC
457
DELISTED
Sonic Corp
SONC
$7.14M 0.02%
207,482
-207,482
-50% -$5.77M
SHOO icon
458
Steven Madden
SHOO
$3.5B
$7.11M 0.02%
200,901
-119,388
-37% -$4M
UL icon
459
Unilever
UL
$141B
$7.11M 0.02%
114,316
-145,513
-56% -$9.04M
CHTR icon
460
Charter Communications
CHTR
$16.9B
$7.06M 0.02%
24,072
-24,336
-50% -$6.99M
ALE
461
DELISTED
Allete
ALE
$7.05M 0.02%
91,085
-14,595
-14% -$1.09M
JGH icon
462
Nuveen Global High Income Fund
JGH
$352M
$7.04M 0.02%
456,000
-456,000
-50% -$7.23M
LRCX icon
463
Lam Research
LRCX
$372B
$7.01M 0.02%
405,380
-405,620
-50% -$7.81M
RIO icon
464
Rio Tinto
RIO
$158B
$6.99M 0.02%
126,011
-1,097,433
-90% -$61.5M
COL
465
DELISTED
Rockwell Collins
COL
$6.96M 0.02%
51,662
-51,574
-50% -$6.98M
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
$6.92M 0.02%
114,395
-114,339
-50% -$6.59M
HRL icon
467
Hormel Foods
HRL
$14B
$6.87M 0.02%
184,561
-179,803
-49% -$6.45M
SUI icon
468
Sun Communities
SUI
$15.3B
$6.85M 0.02%
70,000
-70,000
-50% -$6.58M
EVRG icon
469
Evergy
EVRG
$19.2B
$6.84M 0.02%
+121,841
New +$6.53M
EFSC icon
470
Enterprise Financial Services Corp
EFSC
$2.39B
$6.81M 0.02%
126,264
-126,264
-50% -$6.61M
INOV
471
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.79M 0.02%
683,633
-279,589
-29% -$2.89M
LUV icon
472
Southwest Airlines
LUV
$22.3B
$6.76M 0.02%
132,791
-132,713
-50% -$6.99M
RMD icon
473
ResMed
RMD
$30.3B
$6.75M 0.02%
65,193
-51,059
-44% -$5.17M
OKTA icon
474
Okta
OKTA
$24.4B
$6.74M 0.02%
133,730
-379,306
-74% -$18.1M
K
475
DELISTED
Kellanova
K
$6.71M 0.02%
102,302
-108,104
-51% -$6.43M
17 18
19
20 21

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.