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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
PSMT icon
526
Pricesmart
PSMT
$5.94B
$5.09M 0.01%
56,212
-56,212
-50% -$4.89M
ONB icon
527
Old National Bancorp
ONB
$10.1B
$4.98M 0.01%
267,828
-267,828
-50% -$4.77M
AXDX
528
DELISTED
Accelerate Diagnostics
AXDX
$4.98M 0.01%
22,322
-22,321
-50% -$4.99M
MCK icon
529
McKesson
MCK
$101B
$4.97M 0.01%
37,265
-37,185
-50% -$5.44M
TSN icon
530
Tyson Foods
TSN
$21.4B
$4.95M 0.01%
71,828
-71,828
-50% -$4.99M
ABAX
531
DELISTED
Abaxis Inc
ABAX
$4.94M 0.01%
59,497
-802
-1% -$61.6K
W icon
532
Wayfair
W
$11.9B
$4.91M 0.01%
41,379
-41,295
-50% -$3.58M
M icon
533
Macy's
M
$6.56B
$4.91M 0.01%
131,182
-131,042
-50% -$4.39M
DRI icon
534
Darden Restaurants
DRI
$23.7B
$4.86M 0.01%
45,365
-46,511
-51% -$4.26M
CVBF icon
535
CVB Financial
CVBF
$4B
$4.8M 0.01%
214,169
-214,169
-50% -$4.92M
WPC icon
536
W.P. Carey
WPC
$16.9B
$4.78M 0.01%
73,576
-73,577
-50% -$4.66M
IWF icon
537
iShares Russell 1000 Growth ETF
IWF
$120B
$4.77M 0.01%
132,588
-98,572
-43% -$3.48M
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$4.77M 0.01%
25,192
-25,192
-50% -$4.83M
MET icon
539
MetLife
MET
$62.5B
$4.76M 0.01%
109,271
-110,239
-50% -$5.14M
ED icon
540
Consolidated Edison
ED
$40.4B
$4.75M 0.01%
60,867
-27,223
-31% -$2.08M
ESRX
541
DELISTED
Express Scripts Holding Company
ESRX
$4.74M 0.01%
61,333
-92,673
-60% -$6.95M
LECO icon
542
Lincoln Electric
LECO
$13.7B
$4.71M 0.01%
53,719
-53,601
-50% -$4.77M
XEL icon
543
Xcel Energy
XEL
$48.8B
$4.68M 0.01%
102,460
-92,204
-47% -$4.13M
MSI icon
544
Motorola Solutions
MSI
$71.5B
$4.67M 0.01%
40,135
-37,589
-48% -$4.14M
SXT icon
545
Sensient Technologies
SXT
$5.28B
$4.49M 0.01%
62,700
-49,412
-44% -$3.43M
SEE
546
DELISTED
Sealed Air
SEE
$4.48M 0.01%
105,603
-3,629,159
-97% -$159M
RCL icon
547
Royal Caribbean
RCL
$86.1B
$4.45M 0.01%
42,988
-42,866
-50% -$4.71M
CLF icon
548
Cleveland-Cliffs
CLF
$6.64B
$4.45M 0.01%
527,743
-527,743
-50% -$4.2M
NTGR icon
549
NETGEAR
NTGR
$616M
$4.44M 0.01%
71,027
-473,043
-87% -$28.7M
AOS icon
550
A.O. Smith
AOS
$8.24B
$4.43M 0.01%
74,845
-74,845
-50% -$4.72M
20 21
22
23 24

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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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.