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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
SAIC icon
601
Saic
SAIC
$4.89B
$3.44M 0.01%
42,571
-42,571
-50% -$3.62M
ET icon
602
Energy Transfer Partners
ET
$69.6B
$3.42M 0.01%
197,984
-219,364
-53% -$3.6M
BP icon
603
BP
BP
$114B
$3.4M 0.01%
79,003
-82,159
-51% -$3.45M
NEM icon
604
Newmont
NEM
$101B
$3.37M 0.01%
89,472
-88,382
-50% -$3.48M
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.35M 0.01%
63,112
-63,112
-50% -$3.32M
CIT
606
DELISTED
CIT Group Inc.
CIT
$3.34M 0.01%
66,203
-66,119
-50% -$3.45M
CDK
607
DELISTED
CDK Global, Inc.
CDK
$3.33M 0.01%
51,162
+3,909
+8% +$253K
ABM icon
608
ABM Industries
ABM
$2.79B
$3.32M 0.01%
113,882
-113,734
-50% -$3.5M
VXUS icon
609
Vanguard Total International Stock ETF
VXUS
$155B
$3.3M 0.01%
61,043
-61,043
-50% -$3.44M
MOO icon
610
VanEck Agribusiness ETF
MOO
$994M
$3.29M 0.01%
52,945
-52,945
-50% -$3.31M
MUSA icon
611
Murphy USA
MUSA
$11.4B
$3.28M 0.01%
+44,168
New +$3.05M
FDC
612
DELISTED
First Data Corporation
FDC
$3.27M 0.01%
+156,391
New +$2.9M
VEA icon
613
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.27M 0.01%
76,106
-67,006
-47% -$2.99M
ALGN icon
614
Align Technology
ALGN
$12.4B
$3.26M 0.01%
9,528
-9,438
-50% -$2.82M
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.26M 0.01%
59,610
-37,538
-39% -$1.98M
UGI icon
616
UGI
UGI
$7.76B
$3.25M 0.01%
62,500
-62,500
-50% -$3.03M
WDC icon
617
Western Digital
WDC
$184B
$3.25M 0.01%
55,579
-55,206
-50% -$3.51M
KS
618
DELISTED
KapStone Paper and Pack Corp.
KS
$3.23M 0.01%
93,759
-93,675
-50% -$3.23M
SHPG
619
DELISTED
Shire pic
SHPG
$3.23M 0.01%
19,160
-49,044
-72% -$7.91M
MTOR
620
DELISTED
MERITOR, Inc.
MTOR
$3.19M 0.01%
155,000
-155,000
-50% -$3.25M
CARO
621
DELISTED
Carolina Financial Corp.
CARO
$3.18M 0.01%
74,187
+23,757
+47% +$987K
PII icon
622
Polaris
PII
$3.88B
$3.18M 0.01%
26,015
-26,015
-50% -$3.04M
GM icon
623
General Motors
GM
$80B
$3.17M 0.01%
80,480
-78,404
-49% -$3.09M
IBB icon
624
iShares Biotechnology ETF
IBB
$9.52B
$3.17M 0.01%
28,821
-37,447
-57% -$4M
EWH icon
625
iShares MSCI Hong Kong ETF
EWH
$1.25B
$3.15M 0.01%
130,180
-104,776
-45% -$2.68M
23 24
25
26 27

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.