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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
WAT icon
626
Waters Corp
WAT
$37.3B
$3.14M 0.01%
16,212
-16,178
-50% -$3.19M
AAL icon
627
American Airlines Group
AAL
$9.82B
$3.13M 0.01%
82,413
-34,525
-30% -$1.52M
BHC icon
628
Bausch Health
BHC
$1.75B
$3.09M 0.01%
132,969
+90,000
+209% +$1.86M
DAL icon
629
Delta Air Lines
DAL
$56.7B
$3.07M 0.01%
62,000
-61,918
-50% -$3.3M
FISI icon
630
Financial Institutions
FISI
$812M
$3.07M 0.01%
93,335
-93,335
-50% -$2.99M
TT icon
631
Trane Technologies
TT
$98.8B
$3.05M 0.01%
34,014
-83,150
-71% -$7.3M
URI icon
632
United Rentals
URI
$65.7B
$3.05M 0.01%
20,671
-20,295
-50% -$3.32M
RRX icon
633
Regal Rexnord
RRX
$12.5B
$3.05M 0.01%
37,239
-37,161
-50% -$2.88M
SNDR icon
634
Schneider National
SNDR
$6.17B
$3.04M 0.01%
110,416
-110,416
-50% -$3.07M
AIN icon
635
Albany International
AIN
$2.09B
$3.02M 0.01%
+50,179
New +$3.1M
DAY
636
DELISTED
Dayforce
DAY
$2.98M 0.01%
+89,777
New +$3.16M
ODFL icon
637
Old Dominion Freight Line
ODFL
$46.3B
$2.98M 0.01%
60,000
-60,000
-50% -$2.98M
MDP
638
DELISTED
Meredith Corporation
MDP
$2.98M 0.01%
58,406
-58,406
-50% -$2.99M
AES icon
639
AES
AES
$10.6B
$2.98M 0.01%
222,080
-222,080
-50% -$2.73M
HAS icon
640
Hasbro
HAS
$13.5B
$2.98M 0.01%
32,233
-31,815
-50% -$2.79M
ESS icon
641
Essex Property Trust
ESS
$19.1B
$2.96M 0.01%
12,382
-8,530
-41% -$2.03M
WD icon
642
Walker & Dunlop
WD
$1.73B
$2.95M 0.01%
52,934
-28,904
-35% -$1.67M
AMD icon
643
Advanced Micro Devices
AMD
$700B
$2.94M 0.01%
196,438
-106,762
-35% -$1.36M
HPE icon
644
Hewlett Packard
HPE
$58.8B
$2.94M 0.01%
201,484
-57,480
-22% -$953K
WHR icon
645
Whirlpool
WHR
$2.49B
$2.92M 0.01%
19,980
-16,056
-45% -$2.44M
MANH icon
646
Manhattan Associates
MANH
$11.9B
$2.92M 0.01%
62,127
-52,201
-46% -$2.31M
RVTY icon
647
Revvity
RVTY
$12.6B
$2.92M 0.01%
39,879
-39,745
-50% -$2.98M
D icon
648
Dominion Energy
D
$62.1B
$2.91M 0.01%
42,695
-25,485
-37% -$1.66M
VOT icon
649
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.89M 0.01%
21,512
-21,512
-50% -$2.86M
GAP
650
The Gap Inc
GAP
$7.3B
$2.89M 0.01%
89,138
-89,138
-50% -$2.74M
24 25
26
27 28

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ACM
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JG
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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
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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.