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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
SCWX
901
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$910K ﹤0.01%
73,075
-182,101
-71% -$1.97M
ALLE icon
902
Allegion
ALLE
$13.5B
$907K ﹤0.01%
11,722
-11,674
-50% -$935K
EOI
903
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$900K ﹤0.01%
58,739
-58,739
-50% -$895K
PFPT
904
DELISTED
Proofpoint, Inc.
PFPT
$895K ﹤0.01%
7,763
-7,763
-50% -$943K
NCI
905
DELISTED
Navigant Consulting, Inc.
NCI
$892K ﹤0.01%
40,309
-40,211
-50% -$915K
TECH icon
906
Bio-Techne
TECH
$11.2B
$891K ﹤0.01%
24,076
-24,052
-50% -$918K
R icon
907
Ryder
R
$9.9B
$890K ﹤0.01%
12,392
-12,392
-50% -$869K
GRA
908
DELISTED
W.R. Grace & Co.
GRA
$888K ﹤0.01%
12,108
-12,108
-50% -$849K
CBT icon
909
Cabot Corp
CBT
$4.72B
$885K ﹤0.01%
14,324
-14,206
-50% -$841K
RGA icon
910
Reinsurance Group of America
RGA
$15.5B
$880K ﹤0.01%
6,590
-6,690
-50% -$998K
SLRC icon
911
SLR Investment Corp
SLRC
$704M
$879K ﹤0.01%
43,000
-43,000
-50% -$900K
PCG icon
912
PG&E
PCG
$39B
$878K ﹤0.01%
20,623
+3,593
+21% +$156K
DRE
913
DELISTED
Duke Realty Corp.
DRE
$874K ﹤0.01%
30,098
-26,688
-47% -$736K
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$860K ﹤0.01%
33,721
-37,693
-53% -$840K
BSCI
915
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$855K ﹤0.01%
+40,429
New +$854K
CUZ icon
916
Cousins Properties
CUZ
$5.31B
$850K ﹤0.01%
21,938
-20,914
-49% -$761K
WCG
917
DELISTED
Wellcare Health Plans, Inc.
WCG
$840K ﹤0.01%
3,412
-3,288
-49% -$716K
JKHY icon
918
Jack Henry & Associates
JKHY
$11.4B
$839K ﹤0.01%
6,434
-6,382
-50% -$792K
FICO icon
919
Fair Isaac
FICO
$31.8B
$837K ﹤0.01%
4,333
-4,333
-50% -$785K
RYN icon
920
Rayonier
RYN
$6.67B
$835K ﹤0.01%
23,794
-23,615
-50% -$808K
ADNT icon
921
Adient
ADNT
$1.69B
$834K ﹤0.01%
16,955
-17,251
-50% -$979K
IPHI
922
DELISTED
INPHI CORPORATION
IPHI
$829K ﹤0.01%
25,418
-25,418
-50% -$831K
GT icon
923
Goodyear
GT
$2.09B
$824K ﹤0.01%
35,400
-43,054
-55% -$1.11M
RPM icon
924
RPM International
RPM
$13.8B
$820K ﹤0.01%
14,053
-13,741
-49% -$689K
KEYS icon
925
Keysight
KEYS
$50.7B
$819K ﹤0.01%
13,880
+1,474
+12% +$81.9K
35 36
37
38 39

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ACM
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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
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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.