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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
HST icon
751
Host Hotels & Resorts
HST
$17.5B
$1.88M ﹤0.01%
88,986
-90,296
-50% -$1.84M
IVZ icon
752
Invesco
IVZ
$12.4B
$1.87M ﹤0.01%
70,538
-190,806
-73% -$5.49M
DLR icon
753
Digital Realty Trust
DLR
$69.6B
$1.87M ﹤0.01%
16,775
-15,619
-48% -$1.66M
AMJ
754
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.86M ﹤0.01%
69,815
-72,325
-51% -$1.89M
EXPD icon
755
Expeditors International
EXPD
$22.3B
$1.83M ﹤0.01%
25,055
-11,037
-31% -$771K
WBT
756
DELISTED
Welbilt, Inc.
WBT
$1.83M ﹤0.01%
81,891
-81,591
-50% -$1.63M
ALK icon
757
Alaska Air
ALK
$5.11B
$1.83M ﹤0.01%
30,230
-10,738
-26% -$665K
AVY icon
758
Avery Dennison
AVY
$12.8B
$1.81M ﹤0.01%
17,741
-17,613
-50% -$1.86M
WH icon
759
Wyndham Hotels & Resorts
WH
$5.61B
$1.81M ﹤0.01%
+30,722
New +$1.89M
SCG
760
DELISTED
Scana
SCG
$1.8M ﹤0.01%
46,698
+12,076
+35% +$440K
ATRA icon
761
Atara Biotherapeutics
ATRA
$72.6M
$1.79M ﹤0.01%
+1,952
New +$2.1M
HACK icon
762
Amplify Cybersecurity ETF
HACK
$2.6B
$1.79M ﹤0.01%
48,320
-49,120
-50% -$1.82M
CHS
763
DELISTED
Chicos FAS, Inc.
CHS
$1.78M ﹤0.01%
218,167
-218,167
-50% -$2.07M
ENR icon
764
Energizer
ENR
$1.47B
$1.77M ﹤0.01%
28,075
-28,075
-50% -$1.65M
COUP
765
DELISTED
Coupa Software Incorporated
COUP
$1.75M ﹤0.01%
+28,188
New +$1.5M
DGX icon
766
Quest Diagnostics
DGX
$26B
$1.75M ﹤0.01%
15,878
-17,034
-52% -$1.77M
NJR icon
767
New Jersey Resources
NJR
$6B
$1.75M ﹤0.01%
38,987
-38,987
-50% -$1.65M
SFLY
768
DELISTED
Shutterfly, Inc.
SFLY
$1.73M ﹤0.01%
19,217
-19,187
-50% -$1.72M
LSXMA
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73M ﹤0.01%
53,107
-53,106
-50% -$1.68M
HOMB icon
770
Home BancShares
HOMB
$6.3B
$1.73M ﹤0.01%
+76,530
New +$1.77M
FR icon
771
First Industrial Realty Trust
FR
$8.66B
$1.72M ﹤0.01%
51,491
-14,477
-22% -$456K
NRG icon
772
NRG Energy
NRG
$26.2B
$1.72M ﹤0.01%
55,852
-54,492
-49% -$1.76M
CE icon
773
Celanese
CE
$4.82B
$1.71M ﹤0.01%
15,404
-15,282
-50% -$1.69M
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.7M ﹤0.01%
66,878
-66,732
-50% -$1.71M
EAT icon
775
Brinker International
EAT
$8.82B
$1.7M ﹤0.01%
35,722
-35,722
-50% -$1.58M
29 30
31
32 33

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ACM
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JG
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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
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W
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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.