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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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$5.18B
| $4.42M | 0.01% |
68,568
-68,568
| -50% | -$4.28M |
|
552
Marriott Vacations Worldwide
VAC
$3.35B
| $4.42M | 0.01% |
39,130
-39,108
| -50% | -$4.83M |
|
553
First Busey Corp
BUSE
$2.6B
| $4.41M | 0.01% |
139,000
-139,000
| -50% | -$4.34M |
|
554
Vanguard Total World Stock ETF
VT
$76.9B
| $4.34M | 0.01% |
59,134
-59,334
| -50% | -$4.43M |
|
555
ASML
ASML
$634B
| $4.29M | 0.01% |
21,679
-19,311
| -47% | -$3.88M |
|
556
Gen Digital
GEN
$16.3B
| $4.25M | 0.01% |
205,906
-1,720,944
| -89% | -$41.3M |
|
|
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
| $4.24M | 0.01% |
100,396
-100,156
| -50% | -$4.65M |
|
558
Pultegroup
PHM
$24.5B
| $4.2M | 0.01% |
146,198
-145,572
| -50% | -$4.38M |
|
559
Booz Allen Hamilton
BAH
$8.22B
| $4.2M | 0.01% |
95,994
-95,846
| -50% | -$4.02M |
|
560
Hartford Financial Services
HIG
$39.2B
| $4.19M | 0.01% |
81,983
-80,035
| -49% | -$4.19M |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.01% |
39,709
-40,931
| -51% | -$4.21M |
|
562
Lincoln National
LNC
$8.8B
| $4.15M | 0.01% |
66,698
-66,400
| -50% | -$4.54M |
|
563
Williams Companies
WMB
$86.7B
| $4.13M | 0.01% |
152,380
-152,380
| -50% | -$4.02M |
|
|
CY
564
DELISTED
Cypress Semiconductor
CY
| $4.11M | 0.01% |
263,710
-267,260
| -50% | -$4.41M |
|
565
Tesla
TSLA
$1.22T
| $4.08M | 0.01% |
178,410
-181,560
| -50% | -$3.69M |
|
566
J.M. Smucker
SJM
$13.1B
| $4.06M | 0.01% |
37,816
-45,512
| -55% | -$5.11M |
|
567
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.04M | 0.01% |
386,184
-386,184
| -50% | -$4.16M |
|
568
Encompass Health
EHC
$11B
| $4.02M | 0.01% |
74,538
-74,366
| -50% | -$3.72M |
|
|
GHY
569
PGIM Global High Yield Fund
GHY
$476M
| $4.01M | 0.01% |
293,686
-293,223
| -50% | -$4.05M |
|
|
VISN
570
Vistance Networks Inc
VISN
$2.64B
| $3.96M | 0.01% |
135,652
-164,348
| -55% | -$5.41M |
|
571
Schwab International Equity ETF
SCHF
$67B
| $3.96M | 0.01% |
239,614
-236,014
| -50% | -$4.01M |
|
572
Mine Safety
MSA
$6.73B
| $3.91M | 0.01% |
40,632
-40,632
| -50% | -$3.67M |
|
|
CSOD
573
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.91M | 0.01% |
82,500
-82,500
| -50% | -$3.85M |
|
574
Sabre
SABR
$739M
| $3.88M | 0.01% |
157,559
-159,385
| -50% | -$3.7M |
|
575
American Eagle Outfitters
AEO
$2.9B
| $3.86M | 0.01% |
166,000
| – | – |
|
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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.