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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
CLS icon
701
Celestica
CLS
$37.8B
$2.37M 0.01%
199,972
-199,972
-50% -$2.29M
LH icon
702
Labcorp
LH
$25.2B
$2.37M 0.01%
15,353
-15,079
-50% -$2.28M
AEP icon
703
American Electric Power
AEP
$70.4B
$2.36M 0.01%
34,098
-52,666
-61% -$3.55M
IFF icon
704
International Flavors & Fragrances
IFF
$20.3B
$2.34M 0.01%
18,882
-17,278
-48% -$2.26M
PAG icon
705
Penske Automotive Group
PAG
$14.7B
$2.32M 0.01%
49,478
-49,478
-50% -$2.33M
BBT
706
Beacon Financial Corp
BBT
$2.5B
$2.29M 0.01%
56,432
-84,432
-60% -$3.34M
CHH icon
707
Choice Hotels
CHH
$5.26B
$2.28M 0.01%
30,200
-30,052
-50% -$2.41M
BLUE
708
DELISTED
bluebird bio
BLUE
$2.27M 0.01%
+1,114
New +$2.54M
TYL icon
709
Tyler Technologies
TYL
$13.7B
$2.23M 0.01%
+10,027
New +$2.26M
BGC icon
710
BGC Group
BGC
$5.64B
$2.22M 0.01%
305,122
-305,122
-50% -$2.44M
ON icon
711
ON Semiconductor
ON
$30.7B
$2.21M 0.01%
99,617
-99,049
-50% -$2.39M
BDC icon
712
Belden
BDC
$3.97B
$2.21M 0.01%
36,180
-37,390
-51% -$2.29M
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.2M 0.01%
63,618
-63,617
-50% -$2.12M
NTNX icon
714
Nutanix
NTNX
$16.1B
$2.19M 0.01%
+42,480
New +$2.33M
BKR icon
715
Baker Hughes
BKR
$58.3B
$2.19M 0.01%
66,271
-325
-0.5% -$11K
TMUS icon
716
T-Mobile US
TMUS
$195B
$2.19M 0.01%
36,623
-34,623
-49% -$2.05M
INXN
717
DELISTED
Interxion Holding N.V.
INXN
$2.19M 0.01%
35,000
-35,000
-50% -$2.24M
MCHB
718
Mechanics Bancorp
MCHB
$3.65B
$2.16M 0.01%
80,063
-80,063
-50% -$2.21M
SU icon
719
Suncor Energy
SU
$77.7B
$2.15M 0.01%
52,748
-55,864
-51% -$2.18M
VB icon
720
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.13M 0.01%
13,688
-13,698
-50% -$2.1M
USG
721
DELISTED
Usg
USG
$2.13M 0.01%
49,274
-49,132
-50% -$2.04M
L icon
722
Loews
L
$24.5B
$2.12M 0.01%
43,942
-43,942
-50% -$2.21M
SIX
723
DELISTED
Six Flags Entertainment Corp.
SIX
$2.12M 0.01%
30,237
-30,237
-50% -$1.97M
SNY icon
724
Sanofi
SNY
$107B
$2.1M 0.01%
52,603
-77,241
-59% -$3.04M
DEO icon
725
Diageo
DEO
$49.6B
$2.09M 0.01%
14,505
-8,793
-38% -$1.26M
27 28
29
30 31

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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.