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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
(-48%)
Cap. Flow
-$41B
Cap. Flow
% of AUM
-97.72%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
45
Reduced
1,060
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$98.9M |
| 2 |
Baxter International
BAX
|
+$65.3M |
| 3 |
GSK
GSK
|
+$45.7M |
| 4 |
Ingersoll Rand
IR
|
+$40.6M |
| 5 |
Tapestry
TPR
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Amazon
AMZN
|
+$1.25B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
JPMorgan Chase
JPM
|
+$929M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.06M | ﹤0.01% |
36,770
-39,714
| -52% | -$2.34M |
|
|
DATA
727
DELISTED
Tableau Software, Inc.
DATA
| $2.05M | ﹤0.01% |
21,002
-21,394
| -50% | -$1.96M |
|
728
Gartner
IT
$11.1B
| $2.04M | ﹤0.01% |
15,355
-15,247
| -50% | -$1.95M |
|
729
Spectrum Brands
SPB
$2.03B
| $2.04M | ﹤0.01% |
25,000
| – | – |
|
|
AIV
730
Aimco
AIV
$377M
| $2.04M | ﹤0.01% |
361,257
-361,258
| -50% | -$1.96M |
|
731
Fortune Brands Innovations
FBIN
$5.86B
| $2.03M | ﹤0.01% |
44,141
-53,273
| -55% | -$2.58M |
|
732
Bread Financial
BFH
$4.32B
| $2.02M | ﹤0.01% |
10,853
-10,794
| -50% | -$1.84M |
|
733
Middleby
MIDD
$6.01B
| $2.01M | ﹤0.01% |
19,242
-19,242
| -50% | -$2.18M |
|
734
TotalEnergies
TTE
$193B
| $2.01M | ﹤0.01% |
33,151
+400
| +1% | +$24.5K |
|
735
New York Times
NYT
$12.6B
| $2.01M | ﹤0.01% |
77,457
-77,457
| -50% | -$1.82M |
|
736
Trustmark
TRMK
$2.73B
| $1.99M | ﹤0.01% |
61,000
-61,000
| -50% | -$1.97M |
|
|
WP
737
DELISTED
Worldpay, Inc.
WP
| $1.98M | ﹤0.01% |
24,181
-23,819
| -50% | -$1.95M |
|
738
Green Dot
GDOT
$750M
| $1.97M | ﹤0.01% |
26,811
-9,763
| -27% | -$673K |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $1.97M | ﹤0.01% |
65,050
-65,050
| -50% | -$1.84M |
|
740
Coherent
COHR
$43.4B
| $1.96M | ﹤0.01% |
45,154
-45,102
| -50% | -$1.99M |
|
741
United Bankshares
UBSI
$6.69B
| $1.95M | ﹤0.01% |
53,496
-10,756
| -17% | -$385K |
|
742
Selective Insurance
SIGI
$5.76B
| $1.94M | ﹤0.01% |
35,332
-35,332
| -50% | -$2.05M |
|
743
Arch Capital
ACGL
$35.7B
| $1.94M | ﹤0.01% |
73,320
-73,320
| -50% | -$1.97M |
|
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.94M | ﹤0.01% |
20,490
-20,570
| -50% | -$1.89M |
|
745
Domino's
DPZ
$11.9B
| $1.93M | ﹤0.01% |
6,848
-6,848
| -50% | -$1.74M |
|
746
Dick's Sporting Goods
DKS
$18.4B
| $1.91M | ﹤0.01% |
54,097
-398,241
| -88% | -$13.5M |
|
747
Timken Company
TKR
$9.19B
| $1.9M | ﹤0.01% |
43,671
-43,671
| -50% | -$2.04M |
|
|
NPKI
748
NPK International
NPKI
$1.02B
| $1.9M | ﹤0.01% |
175,309
-175,095
| -50% | -$1.78M |
|
|
GMS
749
DELISTED
GMS Inc
GMS
| $1.9M | ﹤0.01% |
70,185
-70,185
| -50% | -$2.13M |
|
750
Canadian Imperial Bank of Commerce
CM
$106B
| $1.89M | ﹤0.01% |
+43,414
| New | +$1.91M |
|
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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.