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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
ISCA
476
DELISTED
International Speedway Corp
ISCA
$6.69M 0.02%
149,701
-149,701
-50% -$6.33M
MDSO
477
DELISTED
Medidata Solutions, Inc.
MDSO
$6.66M 0.02%
82,720
-82,720
-50% -$6.2M
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.53M 0.02%
356,811
-350,751
-50% -$6.34M
NDAQ icon
479
Nasdaq
NDAQ
$52.7B
$6.5M 0.02%
213,762
-213,456
-50% -$6.42M
MB
480
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.32M 0.02%
163,746
-163,746
-50% -$6.45M
SLCA
481
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.32M 0.02%
245,975
+41,602
+20% +$1.22M
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
$6.29M 0.02%
45,466
-45,414
-50% -$6.5M
RHI icon
483
Robert Half
RHI
$3.87B
$6.26M 0.01%
96,144
-96,048
-50% -$6.09M
ZION icon
484
Zions Bancorporation
ZION
$10.2B
$6.22M 0.01%
118,072
-118,080
-50% -$6.52M
BR icon
485
Broadridge
BR
$17.8B
$6.22M 0.01%
54,025
+9,103
+20% +$1.03M
HIO
486
Western Asset High Income Opportunity Fund
HIO
$336M
$6.21M 0.01%
1,288,797
-1,288,797
-50% -$6.22M
LEN icon
487
Lennar Class A
LEN
$19.8B
$6.21M 0.01%
122,217
-212,401
-63% -$11.1M
PLAY icon
488
Dave & Buster's
PLAY
$377M
$6.2M 0.01%
130,335
+50,141
+63% +$2.22M
ALL icon
489
Allstate
ALL
$68B
$6.2M 0.01%
67,957
-67,877
-50% -$6.45M
RGEN icon
490
Repligen
RGEN
$7.96B
$6.19M 0.01%
131,650
+106,090
+415% +$4.37M
MMT
491
Aberdeen Multi-Market Income Fund
MMT
$236M
$6.18M 0.01%
1,093,200
-1,093,200
-50% -$6.2M
ES icon
492
Eversource Energy
ES
$26.9B
$6.16M 0.01%
105,058
-100,396
-49% -$5.78M
SLY
493
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.13M 0.01%
84,753
-54,463
-39% -$3.84M
HTLF
494
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.1M 0.01%
111,235
-111,235
-50% -$6.09M
VVV icon
495
Valvoline
VVV
$4.9B
$6.04M 0.01%
279,895
+111,283
+66% +$2.35M
LEG icon
496
Leggett & Platt
LEG
$1.34B
$6.01M 0.01%
134,713
-29,355
-18% -$1.26M
HNI icon
497
HNI Corp
HNI
$3.24B
$5.99M 0.01%
161,046
-161,046
-50% -$5.88M
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.94M 0.01%
81,791
-81,791
-50% -$5.89M
POR icon
499
Portland General Electric
POR
$5.8B
$5.89M 0.01%
137,754
-77,308
-36% -$3.18M
TWOU
500
DELISTED
2U Inc
TWOU
$5.88M 0.01%
2,344
-2,344
-50% -$6.22M
18 19
20
21 22

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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.