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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
MKTX icon
776
MarketAxess Holdings
MKTX
$4.47B
$1.68M ﹤0.01%
8,500
-8,500
-50% -$1.76M
KSS icon
777
Kohl's
KSS
$2.16B
$1.68M ﹤0.01%
22,988
-22,806
-50% -$1.52M
PNFP icon
778
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.66M ﹤0.01%
27,024
-27,024
-50% -$1.76M
FHN icon
779
First Horizon
FHN
$12.2B
$1.66M ﹤0.01%
92,750
-41,132
-31% -$774K
FLEX icon
780
Flex
FLEX
$37.7B
$1.65M ﹤0.01%
154,976
-154,470
-50% -$1.73M
VSM
781
DELISTED
Versum Materials, Inc.
VSM
$1.65M ﹤0.01%
44,373
-48,547
-52% -$1.85M
ALKS icon
782
Alkermes
ALKS
$8.11B
$1.65M ﹤0.01%
40,020
+30,020
+300% +$1.37M
AZO icon
783
AutoZone
AZO
$51.3B
$1.64M ﹤0.01%
2,443
-2,267
-48% -$1.46M
REG icon
784
Regency Centers
REG
$14.9B
$1.63M ﹤0.01%
26,257
-16,819
-39% -$987K
LUMN icon
785
Lumen
LUMN
$6.43B
$1.62M ﹤0.01%
86,725
-45,677
-34% -$830K
KRNY icon
786
Kearny Financial
KRNY
$604M
$1.61M ﹤0.01%
+120,000
New +$1.67M
EXPE icon
787
Expedia Group
EXPE
$36.5B
$1.6M ﹤0.01%
13,319
-13,319
-50% -$1.54M
NDSN icon
788
Nordson
NDSN
$16.4B
$1.58M ﹤0.01%
12,301
-10,845
-47% -$1.43M
IWN icon
789
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.57M ﹤0.01%
11,935
-11,625
-49% -$1.5M
HI
790
DELISTED
Hillenbrand
HI
$1.57M ﹤0.01%
33,284
-33,284
-50% -$1.56M
OLED icon
791
Universal Display
OLED
$3.75B
$1.57M ﹤0.01%
18,233
-18,233
-50% -$1.74M
THRM icon
792
Gentherm
THRM
$1.32B
$1.57M ﹤0.01%
39,844
-39,788
-50% -$1.43M
CMA
793
DELISTED
Comerica
CMA
$1.56M ﹤0.01%
17,174
-16,836
-50% -$1.61M
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.54M ﹤0.01%
99,930
-99,868
-50% -$1.74M
WELL icon
795
Welltower
WELL
$174B
$1.53M ﹤0.01%
24,473
-19,717
-45% -$1.1M
CHD icon
796
Church & Dwight Co
CHD
$23.7B
$1.5M ﹤0.01%
28,177
-28,091
-50% -$1.36M
COR icon
797
Cencora
COR
$62B
$1.5M ﹤0.01%
17,539
+6,424
+58% +$564K
EWS icon
798
iShares MSCI Singapore ETF
EWS
$1.04B
$1.49M ﹤0.01%
62,254
+24,268
+64% +$644K
NVT icon
799
nVent Electric
NVT
$21.6B
$1.49M ﹤0.01%
+59,176
New +$1.54M
CTAS icon
800
Cintas
CTAS
$86.6B
$1.47M ﹤0.01%
31,668
-11,116
-26% -$500K
30 31
32
33 34

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JG
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AII
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MFRM
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MA
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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.