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
(-48%)
Cap. Flow
-$41B
Cap. Flow
% of AUM
-97.72%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
45
Reduced
1,060
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$98.9M |
| 2 |
Baxter International
BAX
|
+$65.3M |
| 3 |
GSK
GSK
|
+$45.7M |
| 4 |
Ingersoll Rand
IR
|
+$40.6M |
| 5 |
Tapestry
TPR
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Amazon
AMZN
|
+$1.25B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
JPMorgan Chase
JPM
|
+$929M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Camden Property Trust
CPT
$11.5B
| $707K | ﹤0.01% |
7,757
-19,671
| -72% | -$1.71M |
|
952
iShares Russell 1000 ETF
IWB
$47.1B
| $703K | ﹤0.01% |
4,626
-5,076
| -52% | -$765K |
|
953
Emcor
EME
$29.9B
| $702K | ﹤0.01% |
9,217
-9,115
| -50% | -$707K |
|
|
NSM
954
DELISTED
Nationstar Mortgage Holdings
NSM
| $701K | ﹤0.01% |
40,000
| – | – |
|
|
GPOR
955
DELISTED
Gulfport Energy Corp.
GPOR
| $690K | ﹤0.01% |
54,889
-55,413
| -50% | -$572K |
|
956
American Water Works
AWK
$27B
| $689K | ﹤0.01% |
8,066
-7,760
| -49% | -$642K |
|
957
Cracker Barrel
CBRL
$1.26B
| $681K | ﹤0.01% |
4,358
-4,358
| -50% | -$704K |
|
958
Guidewire Software
GWRE
$13.9B
| $674K | ﹤0.01% |
7,597
-7,537
| -50% | -$667K |
|
|
DNKN
959
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $672K | ﹤0.01% |
9,736
-9,878
| -50% | -$635K |
|
|
AIMT
960
DELISTED
Aimmune Therapeutics
AIMT
| $671K | ﹤0.01% |
24,963
-24,963
| -50% | -$764K |
|
961
Ameren
AEE
$30.4B
| $667K | ﹤0.01% |
10,967
-2,805
| -20% | -$161K |
|
962
Bloomin' Brands
BLMN
$754M
| $662K | ﹤0.01% |
32,920
-32,920
| -50% | -$748K |
|
|
FL
963
DELISTED
Foot Locker
FL
| $643K | ﹤0.01% |
12,212
-12,088
| -50% | -$585K |
|
964
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $640K | ﹤0.01% |
7,670
-5,634
| -42% | -$471K |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $636K | ﹤0.01% |
28,148
-28,072
| -50% | -$656K |
|
966
EastGroup Properties
EGP
$11.2B
| $632K | ﹤0.01% |
6,616
-5,708
| -46% | -$514K |
|
967
Mohawk Industries
MHK
$6.91B
| $628K | ﹤0.01% |
2,933
-2,707
| -48% | -$593K |
|
|
EOS
968
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $624K | ﹤0.01% |
37,104
-37,104
| -50% | -$625K |
|
|
GGP
969
DELISTED
GGP Inc.
GGP
| $624K | ﹤0.01% |
30,566
-18,760
| -38% | -$381K |
|
970
Crown Holdings
CCK
$13B
| $617K | ﹤0.01% |
13,787
-13,787
| -50% | -$646K |
|
971
Exponent
EXPO
$3.19B
| $614K | ﹤0.01% |
+12,728
| New | +$584K |
|
|
STBZ
972
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $613K | ﹤0.01% |
18,326
-18,326
| -50% | -$602K |
|
973
Magna International
MGA
$18.8B
| $606K | ﹤0.01% |
10,436
-17,086
| -62% | -$1.06M |
|
974
BBVA Argentina
BBAR
$3.85B
| $605K | ﹤0.01% |
48,945
+13,861
| +40% | +$253K |
|
975
Pediatrix Medical
MD
$2.2B
| $599K | ﹤0.01% |
13,837
-15,497
| -53% | -$743K |
|
Similar funds
ACM
JG
AII
MFRM
MA
5L
RC
W
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.