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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
SRCL
876
DELISTED
Stericycle Inc
SRCL
$1.02M ﹤0.01%
15,652
-15,652
-50% -$974K
KMPR icon
877
Kemper
KMPR
$1.81B
$1.02M ﹤0.01%
13,500
-13,500
-50% -$949K
TRGP icon
878
Targa Resources
TRGP
$56.8B
$1.02M ﹤0.01%
20,524
-20,524
-50% -$975K
BOKF icon
879
BOK Financial
BOKF
$8.58B
$1.01M ﹤0.01%
10,770
-1,242
-10% -$126K
WY icon
880
Weyerhaeuser
WY
$17.6B
$1.01M ﹤0.01%
27,648
-26,134
-49% -$955K
VOD icon
881
Vodafone
VOD
$37.1B
$1M ﹤0.01%
41,216
-118,382
-74% -$3.23M
NBTB icon
882
NBT Bancorp
NBTB
$2.82B
$999K ﹤0.01%
26,176
-26,176
-50% -$987K
APH icon
883
Amphenol
APH
$185B
$996K ﹤0.01%
45,708
-46,700
-51% -$1.02M
JPXN
884
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$995K ﹤0.01%
15,820
-15,820
-50% -$1.03M
FNB icon
885
FNB Corp
FNB
$6.76B
$974K ﹤0.01%
72,609
-72,905
-50% -$982K
XLU icon
886
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$973K ﹤0.01%
37,458
-37,298
-50% -$938K
ARCC icon
887
Ares Capital
ARCC
$13.4B
$971K ﹤0.01%
59,000
-59,000
-50% -$970K
HUBG icon
888
HUB Group
HUBG
$2.92B
$964K ﹤0.01%
38,730
-38,730
-50% -$909K
B
889
DELISTED
Barnes Group Inc.
B
$963K ﹤0.01%
16,343
-16,281
-50% -$966K
YPF icon
890
YPF
YPF
$19.7B
$962K ﹤0.01%
70,809
-31,815
-31% -$622K
PAM icon
891
Pampa Energía
PAM
$4.57B
$961K ﹤0.01%
26,869
-6,633
-20% -$342K
COR
892
DELISTED
Coresite Realty Corporation
COR
$960K ﹤0.01%
8,666
-7,656
-47% -$808K
SHO icon
893
Sunstone Hotel Investors
SHO
$2.19B
$950K ﹤0.01%
57,134
-51,726
-48% -$841K
NVR icon
894
NVR
NVR
$17.1B
$939K ﹤0.01%
316
+36
+13% +$110K
AAXJ icon
895
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$932K ﹤0.01%
13,011
-13,011
-50% -$989K
HUN icon
896
Huntsman Corp
HUN
$2.1B
$921K ﹤0.01%
31,541
-31,159
-50% -$964K
DEI icon
897
Douglas Emmett
DEI
$2.05B
$919K ﹤0.01%
22,882
-5,750
-20% -$217K
IVV icon
898
iShares Core S&P 500 ETF
IVV
$858B
$917K ﹤0.01%
3,358
-16,996
-84% -$4.62M
LBRDK icon
899
Liberty Broadband Class C
LBRDK
$4.89B
$917K ﹤0.01%
12,113
-12,113
-50% -$917K
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
$913K ﹤0.01%
75,912
-75,913
-50% -$942K
34 35
36
37 38

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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.