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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 | |
|---|---|---|---|---|---|---|
801
Empire State Realty Trust
ESRT
$1B
| $1.46M | ﹤0.01% |
85,288
-85,288
| -50% | -$1.44M |
|
802
SPDR Gold Trust
GLD
$131B
| $1.46M | ﹤0.01% |
12,279
-12,379
| -50% | -$1.53M |
|
803
MGM Resorts International
MGM
$11.7B
| $1.45M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.61M |
|
804
Boston Beer
SAM
$1.95B
| $1.45M | ﹤0.01% |
4,830
-4,830
| -50% | -$1.18M |
|
805
Hilton Grand Vacations
HGV
$4.04B
| $1.45M | ﹤0.01% |
+41,669
| New | +$1.69M |
|
806
Dell
DELL
$239B
| $1.43M | ﹤0.01% |
60,041
-51,617
| -46% | -$1.14M |
|
|
AIMC
807
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.42M | ﹤0.01% |
32,955
-32,955
| -50% | -$1.44M |
|
808
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.41M | ﹤0.01% |
53,096
-53,806
| -50% | -$1.48M |
|
|
JAG
809
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.41M | ﹤0.01% |
108,342
-108,342
| -50% | -$1.42M |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | ﹤0.01% |
13,837
-13,837
| -50% | -$1.31M |
|
811
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.4M | ﹤0.01% |
17,211
-21,699
| -56% | -$1.68M |
|
812
Invesco QQQ Trust
QQQ
$436B
| $1.4M | ﹤0.01% |
8,134
+88
| +1% | +$14.8K |
|
|
SHOE
813
Shoe Station Group
SHOE
$424M
| $1.4M | ﹤0.01% |
86,054
-86,054
| -50% | -$1.2M |
|
814
Wabtec
WAB
$49.3B
| $1.4M | ﹤0.01% |
14,156
-14,008
| -50% | -$1.3M |
|
815
Galicia Financial Group
GGAL
$7.89B
| $1.38M | ﹤0.01% |
41,976
-13,510
| -24% | -$695K |
|
816
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.38M | ﹤0.01% |
9,825
-9,825
| -50% | -$1.37M |
|
817
Lear
LEA
$7.39B
| $1.38M | ﹤0.01% |
7,409
-7,491
| -50% | -$1.47M |
|
818
Masco
MAS
$14.3B
| $1.38M | ﹤0.01% |
36,805
-34,779
| -49% | -$1.34M |
|
819
Graco
GGG
$13.2B
| $1.37M | ﹤0.01% |
30,366
-29,862
| -50% | -$1.37M |
|
820
Brighthouse Financial
BHF
$3.61B
| $1.37M | ﹤0.01% |
34,252
+25,122
| +275% | +$1.21M |
|
821
Heritage Financial
HFWA
$1.22B
| $1.37M | ﹤0.01% |
39,199
-7,801
| -17% | -$250K |
|
|
ADSW
822
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.36M | ﹤0.01% |
55,000
-55,000
| -50% | -$1.28M |
|
823
Travel + Leisure Co
TNL
$4.76B
| $1.36M | ﹤0.01% |
30,722
-25,698
| -46% | -$1.27M |
|
824
Wabash National
WNC
$504M
| $1.36M | ﹤0.01% |
72,816
-72,746
| -50% | -$1.48M |
|
825
Carnival Corporation Ltd
CCL
$38.1B
| $1.36M | ﹤0.01% |
23,704
-796,314
| -97% | -$50.5M |
|
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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.