We are live on ! Find out more
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
FTNT icon
826
Fortinet
FTNT
$112B
$1.36M ﹤0.01%
108,800
-4,665
-4% -$55.3K
SCHC icon
827
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.35M ﹤0.01%
37,445
-37,245
-50% -$1.38M
KMI icon
828
Kinder Morgan
KMI
$70.9B
$1.35M ﹤0.01%
76,374
-95,652
-56% -$1.56M
UN
829
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M ﹤0.01%
24,219
-23,419
-49% -$1.31M
SM icon
830
SM Energy
SM
$7.6B
$1.31M ﹤0.01%
51,076
-51,076
-50% -$1.19M
HOG icon
831
Harley-Davidson
HOG
$2.61B
$1.31M ﹤0.01%
31,098
-30,950
-50% -$1.3M
VNO icon
832
Vornado Realty Trust
VNO
$7.65B
$1.3M ﹤0.01%
17,593
-15,591
-47% -$1.08M
IJH icon
833
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.29M ﹤0.01%
33,050
-61,850
-65% -$2.39M
POOL icon
834
Pool Corp
POOL
$7.05B
$1.28M ﹤0.01%
8,468
-8,468
-50% -$1.24M
AIZ icon
835
Assurant
AIZ
$13.9B
$1.28M ﹤0.01%
12,378
-12,314
-50% -$1.16M
EGN
836
DELISTED
Energen
EGN
$1.27M ﹤0.01%
17,489
-17,489
-50% -$1.15M
MATW icon
837
Matthews International
MATW
$887M
$1.27M ﹤0.01%
+21,564
New +$1.15M
SYNH
838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M ﹤0.01%
27,003
-27,003
-50% -$1.12M
GSKY
839
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.25M ﹤0.01%
+58,864
New +$1.41M
DINO icon
840
HF Sinclair
DINO
$16.2B
$1.24M ﹤0.01%
18,166
+3,750
+26% +$250K
VEU icon
841
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.24M ﹤0.01%
23,847
-23,847
-50% -$1.29M
MFC icon
842
Manulife Financial
MFC
$73B
$1.24M ﹤0.01%
68,724
-68,724
-50% -$1.3M
NATI
843
DELISTED
National Instruments Corp
NATI
$1.23M ﹤0.01%
29,218
-29,044
-50% -$1.29M
CERN
844
DELISTED
Cerner Corp
CERN
$1.21M ﹤0.01%
20,273
-20,097
-50% -$1.19M
XLE icon
845
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.21M ﹤0.01%
31,834
-28,846
-48% -$1.07M
EPC icon
846
Edgewell Personal Care
EPC
$1.3B
$1.2M ﹤0.01%
23,870
-23,870
-50% -$1.1M
LOGM
847
DELISTED
LogMein, Inc.
LOGM
$1.2M ﹤0.01%
11,663
-11,663
-50% -$1.3M
CRSP icon
848
CRISPR Therapeutics
CRSP
$4.69B
$1.2M ﹤0.01%
+20,413
New +$1.16M
NGVT icon
849
Ingevity
NGVT
$2.46B
$1.2M ﹤0.01%
14,808
-14,766
-50% -$1.17M
NBL
850
DELISTED
Noble Energy, Inc.
NBL
$1.19M ﹤0.01%
33,834
-34,024
-50% -$1.16M
32 33
34
35 36

Similar funds

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.