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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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$21.2B
| $5.85M | 0.01% |
36,421
-22,323
| -38% | -$3.38M |
|
502
Duke Energy
DUK
$98.4B
| $5.79M | 0.01% |
73,185
-73,287
| -50% | -$5.64M |
|
503
Skywest
SKYW
$4.29B
| $5.72M | 0.01% |
110,132
-110,132
| -50% | -$6.16M |
|
504
Yelp
YELP
$1.44B
| $5.71M | 0.01% |
145,608
-145,608
| -50% | -$6.3M |
|
505
SBA Communications
SBAC
$19.3B
| $5.7M | 0.01% |
34,539
-28,199
| -45% | -$4.55M |
|
|
PCH
506
DELISTED
PotlatchDeltic
PCH
| $5.66M | 0.01% |
111,363
-32,151
| -22% | -$1.63M |
|
507
Box
BOX
$4.31B
| $5.66M | 0.01% |
226,338
-226,288
| -50% | -$5.61M |
|
508
iShares Select Dividend ETF
DVY
$23.6B
| $5.58M | 0.01% |
57,129
-60,417
| -51% | -$5.86M |
|
|
HES
509
DELISTED
Hess
HES
| $5.53M | 0.01% |
82,603
-51,285
| -38% | -$3.06M |
|
510
Seagate
STX
$193B
| $5.52M | 0.01% |
97,761
-98,263
| -50% | -$5.68M |
|
511
America Movil
AMX
$76B
| $5.49M | 0.01% |
329,263
-329,263
| -50% | -$5.7M |
|
512
Minerals Technologies
MTX
$2.25B
| $5.46M | 0.01% |
72,489
-39,681
| -35% | -$2.86M |
|
513
Flowers Foods
FLO
$1.51B
| $5.46M | 0.01% |
262,057
-261,791
| -50% | -$5.59M |
|
514
Mid-America Apartment Communities
MAA
$15.5B
| $5.42M | 0.01% |
53,798
-54,960
| -51% | -$5.13M |
|
515
Invesco Senior Income Trust
VVR
$459M
| $5.39M | 0.01% |
1,260,253
-1,260,253
| -50% | -$5.54M |
|
516
Simmons First National
SFNC
$3.38B
| $5.38M | 0.01% |
179,972
-179,316
| -50% | -$5.47M |
|
517
Monolithic Power Systems
MPWR
$64.7B
| $5.36M | 0.01% |
40,100
-40,100
| -50% | -$5.11M |
|
|
EAD
518
Allspring Income Opportunities Fund
EAD
$372M
| $5.35M | 0.01% |
669,620
-669,620
| -50% | -$5.39M |
|
519
US Foods
USFD
$22.1B
| $5.33M | 0.01% |
141,013
-1,070,071
| -88% | -$37.9M |
|
520
Fastenal
FAST
$53.5B
| $5.33M | 0.01% |
442,784
-431,680
| -49% | -$5.59M |
|
|
P
521
Everpure Inc
P
$25B
| $5.28M | 0.01% |
+221,196
| New | +$4.86M |
|
|
BRW
522
Saba Capital Income & Opportunities Fund
BRW
$342M
| $5.2M | 0.01% |
517,257
-517,256
| -50% | -$5.3M |
|
523
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $5.2M | 0.01% |
4,132
-4,132
| -50% | -$5.25M |
|
|
LM
524
DELISTED
Legg Mason, Inc.
LM
| $5.13M | 0.01% |
147,570
-147,570
| -50% | -$5.6M |
|
525
UBS Group
UBS
$175B
| $5.11M | 0.01% |
332,804
-352,326
| -51% | -$5.73M |
|
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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.