We are live on ! Find out more
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
OZK icon
651
Bank OZK
OZK
$5.63B
$2.84M 0.01%
63,150
+7,900
+14% +$376K
ING icon
652
ING
ING
$92.9B
$2.83M 0.01%
197,861
-198,979
-50% -$3.16M
CBSH icon
653
Commerce Bancshares
CBSH
$8.68B
$2.83M 0.01%
64,566
-64,280
-50% -$2.79M
MLCO icon
654
Melco Resorts & Entertainment
MLCO
$2.21B
$2.83M 0.01%
100,893
-211,329
-68% -$6.47M
SWKS icon
655
Skyworks Solutions
SWKS
$9.21B
$2.82M 0.01%
29,162
-28,684
-50% -$2.79M
JRO
656
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.8M 0.01%
269,352
-269,352
-50% -$2.88M
QRVO icon
657
Qorvo
QRVO
$7.9B
$2.8M 0.01%
34,958
-7,638
-18% -$590K
ENB icon
658
Enbridge
ENB
$120B
$2.78M 0.01%
77,902
-81,850
-51% -$2.59M
JWN
659
DELISTED
Nordstrom
JWN
$2.76M 0.01%
53,311
-75,171
-59% -$3.73M
SCHB icon
660
Schwab US Broad Market ETF
SCHB
$42.3B
$2.76M 0.01%
250,944
-253,344
-50% -$2.77M
TFCFA
661
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.75M 0.01%
55,451
-109,223
-66% -$4.32M
BF.A icon
662
Brown-Forman Class A
BF.A
$13.7B
$2.75M 0.01%
56,272
-38,162
-40% -$2.02M
GWW icon
663
W.W. Grainger
GWW
$64.2B
$2.74M 0.01%
8,871
-9,187
-51% -$2.75M
QVCGA
664
DELISTED
QVC Group Inc Series A
QVCGA
$2.73M 0.01%
2,654
– –
FRT icon
665
Federal Realty Investment Trust
FRT
$10.9B
$2.72M 0.01%
21,511
-22,595
-51% -$2.67M
EMN icon
666
Eastman Chemical
EMN
$7.69B
$2.72M 0.01%
27,216
-27,026
-50% -$2.85M
QLYS icon
667
Qualys
QLYS
$4.76B
$2.7M 0.01%
32,045
-18,981
-37% -$1.53M
KYNB
668
Kyntra Bio
KYNB
$27.4M
$2.69M 0.01%
1,720
-1,720
-50% -$2.24M
TTC icon
669
Toro Company
TTC
$8.79B
$2.69M 0.01%
44,647
-44,515
-50% -$2.68M
ATR icon
670
AptarGroup
ATR
$8.69B
$2.66M 0.01%
28,520
-153,868
-84% -$14.3M
ROL icon
671
Rollins
ROL
$18.6B
$2.63M 0.01%
112,500
-112,500
-50% -$2.55M
UNM icon
672
Unum
UNM
$13.2B
$2.62M 0.01%
70,727
-70,727
-50% -$2.95M
DG icon
673
Dollar General
DG
$28.4B
$2.61M 0.01%
26,483
-26,835
-50% -$2.58M
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
$2.6M 0.01%
13,502
-13,502
-50% -$2.7M
HF
675
DELISTED
HFF Inc.
HF
$2.59M 0.01%
75,453
-75,453
-50% -$2.88M
25 26
27
28 29

Similar funds

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.