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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
MRO
676
DELISTED
Marathon Oil Corporation
MRO
$2.59M 0.01%
124,170
-124,170
-50% -$2.45M
ANDV
677
DELISTED
Andeavor
ANDV
$2.59M 0.01%
19,746
-19,746
-50% -$2.6M
WRB icon
678
W.R. Berkley
WRB
$28.1B
$2.59M 0.01%
120,677
-478,062
-80% -$10.6M
EMLP icon
679
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.54M 0.01%
109,538
-89,052
-45% -$2.01M
HEP
680
DELISTED
Holly Energy Partners, L.P.
HEP
$2.54M 0.01%
90,000
-90,000
-50% -$2.62M
NI icon
681
NiSource
NI
$21.5B
$2.54M 0.01%
96,444
-94,976
-50% -$2.33M
PEG icon
682
Public Service Enterprise Group
PEG
$38.7B
$2.52M 0.01%
46,506
-45,902
-50% -$2.36M
DXC icon
683
DXC Technology
DXC
$1.91B
$2.5M 0.01%
31,048
-39,597
-56% -$3.4M
EXC icon
684
Exelon
EXC
$48.1B
$2.5M 0.01%
82,384
-25,138
-23% -$720K
PNR icon
685
Pentair
PNR
$10.6B
$2.49M 0.01%
59,201
-116,823
-66% -$5.25M
KIM icon
686
Kimco Realty
KIM
$17.5B
$2.49M 0.01%
146,560
-143,022
-49% -$2.16M
JLL icon
687
Jones Lang LaSalle
JLL
$15.8B
$2.48M 0.01%
14,944
-16,070
-52% -$2.73M
CADE
688
DELISTED
Cadence Bank
CADE
$2.47M 0.01%
74,872
-74,872
-50% -$2.5M
TER icon
689
Teradyne
TER
$50B
$2.46M 0.01%
64,725
-63,149
-49% -$2.46M
VLO icon
690
Valero Energy
VLO
$89.5B
$2.46M 0.01%
22,201
-22,003
-50% -$2.47M
SAFE
691
Safehold
SAFE
$1.17B
$2.46M 0.01%
+46,775
New +$2.41M
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
$2.45M 0.01%
79,077
-79,435
-50% -$2.49M
SFBS
693
ServisFirst Bancshares
SFBS
$4.9B
$2.44M 0.01%
58,441
-58,441
-50% -$2.5M
NEWR
694
DELISTED
New Relic, Inc.
NEWR
$2.41M 0.01%
24,000
-24,000
-50% -$2.13M
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
$2.41M 0.01%
41,056
-70,574
-63% -$4.11M
NOVT icon
696
Novanta
NOVT
$4.91B
$2.4M 0.01%
+38,609
New +$2.36M
LPNT
697
DELISTED
LifePoint Health, Inc.
LPNT
$2.4M 0.01%
49,097
-49,097
-50% -$2.54M
LAD icon
698
Lithia Motors
LAD
$9.75B
$2.39M 0.01%
25,255
-47,249
-65% -$4.68M
VO icon
699
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.38M 0.01%
60,488
-68,192
-53% -$2.68M
LHX icon
700
L3Harris
LHX
$55.4B
$2.38M 0.01%
16,457
-16,879
-51% -$2.61M
26 27
28
29 30

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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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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.