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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
GS icon
51
Goldman Sachs
GS
$305B
$202M 0.48%
917,640
-937,398
-51% -$224M
UPS icon
52
United Parcel Service
UPS
$89.7B
$200M 0.48%
1,886,771
-1,921,195
-50% -$216M
ELV icon
53
Elevance Health
ELV
$83.7B
$196M 0.47%
821,992
-188,246
-19% -$43.6M
CVX icon
54
Chevron
CVX
$374B
$191M 0.46%
1,512,598
-1,541,778
-50% -$191M
FDX icon
55
FedEx
FDX
$74B
$190M 0.45%
835,977
-952,407
-53% -$236M
AMT icon
56
American Tower
AMT
$79.9B
$189M 0.45%
1,311,596
-836,700
-39% -$116M
BSX icon
57
Boston Scientific
BSX
$68.5B
$187M 0.45%
5,713,743
-7,415,491
-56% -$224M
DD icon
58
DuPont de Nemours
DD
$19B
$186M 0.44%
1,114,540
-323,400
-22% -$54.1M
KEY icon
59
KeyCorp
KEY
$24.3B
$184M 0.44%
9,410,237
-9,450,739
-50% -$189M
CL icon
60
Colgate-Palmolive
CL
$74.2B
$183M 0.44%
2,828,143
-3,568,427
-56% -$233M
ACN icon
61
Accenture
ACN
$101B
$182M 0.43%
1,111,284
-798,322
-42% -$124M
CMCSA icon
62
Comcast
CMCSA
$85.8B
$182M 0.43%
5,539,844
-6,963,686
-56% -$227M
NVDA icon
63
NVIDIA
NVDA
$4.77T
$181M 0.43%
30,606,520
-39,901,960
-57% -$242M
CSCO icon
64
Cisco
CSCO
$456B
$180M 0.43%
4,184,480
-4,172,446
-50% -$182M
DFS
65
DELISTED
Discover Financial Services
DFS
$177M 0.42%
2,508,129
-2,497,111
-50% -$183M
PG icon
66
Procter & Gamble
PG
$347B
$174M 0.41%
2,230,853
-2,077,761
-48% -$156M
USB icon
67
US Bancorp
USB
$100B
$174M 0.41%
3,477,732
-3,857,194
-53% -$196M
CMS icon
68
CMS Energy
CMS
$23B
$170M 0.4%
3,594,687
-3,438,751
-49% -$155M
AVB icon
69
AvalonBay Communities
AVB
$27.2B
$169M 0.4%
981,027
+598,727
+157% +$98.9M
ITW icon
70
Illinois Tool Works
ITW
$84.9B
$163M 0.39%
1,178,839
-1,171,265
-50% -$173M
BAX icon
71
Baxter International
BAX
$12.6B
$160M 0.38%
2,165,250
+925,840
+75% +$65.3M
EMR icon
72
Emerson Electric
EMR
$85B
$159M 0.38%
2,294,787
-2,290,655
-50% -$161M
SRE icon
73
Sempra
SRE
$59.2B
$157M 0.37%
2,710,228
-3,092,032
-53% -$169M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$157M 0.37%
2,831,033
-3,140,155
-53% -$170M
SPG icon
75
Simon Property Group
SPG
$76.8B
$157M 0.37%
919,642
-1,564,126
-63% -$249M
1 2
3
4 5

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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.