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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
AXS icon
851
AXIS Capital
AXS
$7.73B
$1.17M ﹤0.01%
21,107
-21,307
-50% -$1.22M
SEB icon
852
Seaboard Corp
SEB
$4.39B
$1.17M ﹤0.01%
296
-296
-50% -$1.19M
IWV icon
853
iShares Russell 3000 ETF
IWV
$19.2B
$1.15M ﹤0.01%
7,100
-6,720
-49% -$1.08M
BYD icon
854
Boyd Gaming
BYD
$6.75B
$1.14M ﹤0.01%
32,736
-32,258
-50% -$1.13M
BMA icon
855
Banco Macro
BMA
$5.81B
$1.12M ﹤0.01%
19,061
-4,685
-20% -$402K
WEC icon
856
WEC Energy
WEC
$36.3B
$1.12M ﹤0.01%
17,326
-14,336
-45% -$891K
EGBN icon
857
Eagle Bancorp
EGBN
$850M
$1.11M ﹤0.01%
18,116
-18,116
-50% -$1.1M
FCN icon
858
FTI Consulting
FCN
$5.14B
$1.1M ﹤0.01%
+18,203
New +$1.06M
PLUS icon
859
ePlus
PLUS
$2.43B
$1.1M ﹤0.01%
+23,310
New +$1.02M
CASH icon
860
Pathward Financial
CASH
$1.88B
$1.09M ﹤0.01%
33,552
-33,378
-50% -$1.21M
BOH icon
861
Bank of Hawaii
BOH
$3.14B
$1.07M ﹤0.01%
12,877
-12,653
-50% -$1.07M
HIW icon
862
Highwoods Properties
HIW
$3.79B
$1.07M ﹤0.01%
21,170
-18,828
-47% -$868K
EVBG
863
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.07M ﹤0.01%
22,500
-22,500
-50% -$957K
ICLR icon
864
Icon
ICLR
$13.7B
$1.06M ﹤0.01%
8,030
-8,030
-50% -$1M
DOC icon
865
Healthpeak Properties
DOC
$15.5B
$1.06M ﹤0.01%
41,149
-44,091
-52% -$1.04M
UAL icon
866
United Airlines
UAL
$38.8B
$1.05M ﹤0.01%
15,101
-14,899
-50% -$1.04M
SCCO icon
867
Southern Copper
SCCO
$138B
$1.05M ﹤0.01%
24,193
-30,705
-56% -$1.47M
CMD
868
DELISTED
Cantel Medical Corporation
CMD
$1.05M ﹤0.01%
10,649
-10,649
-50% -$1.19M
PNW icon
869
Pinnacle West Capital
PNW
$12.4B
$1.04M ﹤0.01%
12,956
-13,178
-50% -$1.03M
VMW
870
DELISTED
VMware, Inc
VMW
$1.04M ﹤0.01%
7,103
-7,083
-50% -$976K
EFAV icon
871
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.04M ﹤0.01%
14,601
-14,309
-49% -$1.05M
VUG icon
872
Vanguard Morningstar Growth ETF
VUG
$212B
$1.03M ﹤0.01%
41,382
-38,022
-48% -$932K
DGRW icon
873
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.03M ﹤0.01%
25,059
-35
-0.1% -$1.44K
HRB icon
874
H&R Block
HRB
$5.98B
$1.03M ﹤0.01%
45,146
-45,484
-50% -$1.21M
ALGT icon
875
Allegiant Air
ALGT
$2.57B
$1.02M ﹤0.01%
7,360
-7,344
-50% -$1.13M
33 34
35
36 37

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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.