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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
HSBC icon
926
HSBC
HSBC
$352B
$814K ﹤0.01%
18,332
-16,792
-48% -$770K
VVC
927
DELISTED
Vectren Corporation
VVC
$814K ﹤0.01%
11,393
-11,149
-49% -$770K
FLS icon
928
Flowserve
FLS
$8.94B
$811K ﹤0.01%
20,082
-21,160
-51% -$922K
BTI icon
929
British American Tobacco
BTI
$136B
$804K ﹤0.01%
15,935
-21,497
-57% -$1.13M
EVT icon
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$798K ﹤0.01%
34,665
-64,665
-65% -$1.47M
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
$798K ﹤0.01%
35,189
-35,389
-50% -$797K
LCII icon
932
LCI Industries
LCII
$2.59B
$795K ﹤0.01%
8,820
-8,794
-50% -$817K
TEO icon
933
Telecom Argentina
TEO
$5.84B
$782K ﹤0.01%
44,088
-13,511
-23% -$343K
NKTR icon
934
Nektar Therapeutics
NKTR
$2.39B
$779K ﹤0.01%
+1,064
New +$1.23M
BHB icon
935
Bar Harbor Bankshares
BHB
$665M
$772K ﹤0.01%
25,473
-25,473
-50% -$758K
WTM icon
936
White Mountains Insurance
WTM
$5.33B
$771K ﹤0.01%
850
-850
-50% -$749K
BRO icon
937
Brown & Brown
BRO
$25.1B
$769K ﹤0.01%
27,737
-27,271
-50% -$743K
ANSS
938
DELISTED
Ansys
ANSS
$757K ﹤0.01%
+4,346
New +$723K
EXG icon
939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$747K ﹤0.01%
80,293
-77,679
-49% -$721K
HPP
940
Hudson Pacific Properties
HPP
$758M
$744K ﹤0.01%
2,998
-2,667
-47% -$630K
LBTYA icon
941
Liberty Global Class A
LBTYA
$3.59B
$741K ﹤0.01%
26,898
-26,898
-50% -$811K
IX icon
942
ORIX
IX
$42.7B
$740K ﹤0.01%
46,785
-45,975
-50% -$794K
SNPS icon
943
Synopsys
SNPS
$71.6B
$738K ﹤0.01%
8,630
-2,690
-24% -$234K
TM icon
944
Toyota
TM
$228B
$738K ﹤0.01%
5,733
-5,629
-50% -$742K
LBTYK icon
945
Liberty Global Class C
LBTYK
$3.5B
$735K ﹤0.01%
27,614
-27,614
-50% -$807K
VOOG icon
946
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$735K ﹤0.01%
30,240
-19,440
-39% -$467K
MMP
947
DELISTED
Magellan Midstream Partners, L.P.
MMP
$727K ﹤0.01%
10,519
-11,919
-53% -$801K
AWR icon
948
American States Water
AWR
$3.44B
$721K ﹤0.01%
12,610
-12,560
-50% -$696K
VAR
949
DELISTED
Varian Medical Systems, Inc.
VAR
$709K ﹤0.01%
+6,239
New +$747K
VOE icon
950
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$708K ﹤0.01%
6,412
-6,362
-50% -$705K
36 37
38
39 40

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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.