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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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$53.2B
| $3.85M | 0.01% |
78,849
-82,375
| -51% | -$4.67M |
|
577
Marvell Technology
MRVL
$165B
| $3.85M | 0.01% |
179,568
-179,568
| -50% | -$3.83M |
|
578
Teledyne Technologies
TDY
$30.1B
| $3.82M | 0.01% |
19,190
-19,060
| -50% | -$3.76M |
|
579
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.81M | 0.01% |
90,327
-76,635
| -46% | -$3.46M |
|
580
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.8M | 0.01% |
82,640
-82,966
| -50% | -$3.92M |
|
581
Acuity Brands
AYI
$10.1B
| $3.79M | 0.01% |
32,750
-660,092
| -95% | -$80.4M |
|
582
CAE Inc. Common Shares
CAE
$8.31B
| $3.75M | 0.01% |
180,295
-173,949
| -49% | -$3.44M |
|
583
CACI
CACI
$10.5B
| $3.73M | 0.01% |
+22,116
| New | +$3.57M |
|
584
Alnylam Pharmaceuticals
ALNY
$27.4B
| $3.72M | 0.01% |
37,791
-35,841
| -49% | -$3.55M |
|
585
General Mills
GIS
$19.4B
| $3.71M | 0.01% |
83,730
-89,266
| -52% | -$3.91M |
|
586
Signet Jewelers
SIG
$3.72B
| $3.68M | 0.01% |
65,986
-103,186
| -61% | -$4.56M |
|
587
iShares Russell 2000 ETF
IWM
$80.2B
| $3.68M | 0.01% |
22,458
-20,600
| -48% | -$3.3M |
|
588
Prologis
PLD
$136B
| $3.68M | 0.01% |
55,961
-57,805
| -51% | -$3.72M |
|
589
Jacobs Solutions
J
$15.7B
| $3.66M | 0.01% |
69,616
-69,991
| -50% | -$3.6M |
|
590
Royal Bank of Canada
RY
$292B
| $3.65M | 0.01% |
48,435
-48,435
| -50% | -$3.71M |
|
591
iRhythm Holdings
IRTC
$3.91B
| $3.64M | 0.01% |
44,912
-44,912
| -50% | -$3.14M |
|
592
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $3.62M | 0.01% |
260,628
-260,628
| -50% | -$3.73M |
|
593
Brookfield
BN
$103B
| $3.61M | 0.01% |
249,639
-249,640
| -50% | -$3.56M |
|
594
HealthEquity
HQY
$8.44B
| $3.57M | 0.01% |
47,572
-47,544
| -50% | -$3.42M |
|
595
TE Connectivity
TEL
$59.9B
| $3.52M | 0.01% |
39,102
-12,352
| -24% | -$1.18M |
|
596
Fidelity National Financial
FNF
$14B
| $3.52M | 0.01% |
97,235
-58,836
| -38% | -$2.14M |
|
597
Autodesk
ADSK
$49.6B
| $3.51M | 0.01% |
26,778
-24,872
| -48% | -$3.29M |
|
598
Progress Software
PRGS
$1.65B
| $3.5M | 0.01% |
90,111
-90,111
| -50% | -$3.42M |
|
599
Constellium
CSTM
$3.89B
| $3.49M | 0.01% |
339,000
-315,000
| -48% | -$3.66M |
|
600
Principal Financial Group
PFG
$24.5B
| $3.47M | 0.01% |
65,474
-65,022
| -50% | -$3.78M |
|
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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.