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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
MAR icon
26
Marriott International
MAR
$101B
$302M 0.72%
2,389,028
-2,274,682
-49% -$309M
CSX icon
27
CSX Corp
CSX
$96B
$301M 0.72%
14,162,268
-17,628,876
-55% -$363M
TJX icon
28
TJX Companies
TJX
$173B
$294M 0.7%
6,169,344
-5,526,492
-47% -$243M
ABBV icon
29
AbbVie
ABBV
$454B
$284M 0.68%
3,068,425
-3,823,911
-55% -$373M
COP icon
30
ConocoPhillips
COP
$141B
$275M 0.66%
3,951,285
-5,024,601
-56% -$335M
LLY icon
31
Eli Lilly
LLY
$1.07T
$271M 0.64%
3,170,572
-4,196,346
-57% -$345M
MRK icon
32
Merck
MRK
$323B
$261M 0.62%
4,508,028
-1,070,637
-19% -$60.4M
SBUX icon
33
Starbucks
SBUX
$118B
$261M 0.62%
5,337,384
-5,082,792
-49% -$288M
GILD icon
34
Gilead Sciences
GILD
$162B
$259M 0.62%
3,659,056
-4,202,092
-53% -$297M
UNH icon
35
UnitedHealth
UNH
$379B
$256M 0.61%
1,042,387
-848,537
-45% -$204M
ABT icon
36
Abbott
ABT
$182B
$253M 0.6%
4,152,248
-3,160,874
-43% -$192M
ZTS icon
37
Zoetis
ZTS
$32.2B
$237M 0.56%
2,776,256
-3,126,378
-53% -$264M
ECL icon
38
Ecolab
ECL
$76.4B
$227M 0.54%
1,617,920
-1,596,498
-50% -$230M
TXN icon
39
Texas Instruments
TXN
$255B
$227M 0.54%
2,058,902
-2,098,614
-50% -$227M
DHR icon
40
Danaher
DHR
$138B
$224M 0.53%
2,558,653
-2,872,493
-53% -$256M
ANET icon
41
Arista Networks
ANET
$215B
$223M 0.53%
13,852,320
-9,769,888
-41% -$160M
COST icon
42
Costco
COST
$422B
$217M 0.52%
1,037,977
-1,036,899
-50% -$205M
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$217M 0.52%
5,286,801
-4,862,797
-48% -$195M
KO icon
44
Coca-Cola
KO
$362B
$214M 0.51%
4,873,724
-3,584,740
-42% -$155M
ORCL icon
45
Oracle
ORCL
$345B
$214M 0.51%
4,851,220
-3,292,098
-40% -$152M
RTX icon
46
RTX Corp
RTX
$294B
$212M 0.51%
2,699,984
-2,875,846
-52% -$225M
ADBE icon
47
Adobe
ADBE
$94.5B
$210M 0.5%
862,939
-896,673
-51% -$212M
AMGN icon
48
Amgen
AMGN
$203B
$209M 0.5%
1,132,315
-1,189,047
-51% -$210M
PSX icon
49
Phillips 66
PSX
$83.3B
$208M 0.49%
1,849,225
-2,205,753
-54% -$248M
MMM icon
50
3M
MMM
$91.9B
$206M 0.49%
1,254,269
-1,574,874
-56% -$269M
1
2
3 4 5

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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.