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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
HAL icon
76
Halliburton
HAL
$26.1B
$154M 0.37%
3,409,603
-3,439,649
-50% -$171M
CAT icon
77
Caterpillar
CAT
$363B
$153M 0.36%
1,126,835
-1,418,017
-56% -$212M
BKNG icon
78
Booking.com
BKNG
$155B
$150M 0.36%
1,852,600
-1,659,800
-47% -$140M
EL icon
79
Estee Lauder
EL
$30.2B
$150M 0.36%
1,047,756
-1,051,736
-50% -$156M
PH icon
80
Parker-Hannifin
PH
$120B
$148M 0.35%
948,915
-80,197
-8% -$13.7M
HPQ icon
81
HP
HPQ
$26.1B
$146M 0.35%
6,445,171
-5,346,401
-45% -$119M
CHRW icon
82
C.H. Robinson
CHRW
$19.6B
$146M 0.35%
1,742,701
-2,594,633
-60% -$232M
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$146M 0.35%
1,173,665
-1,128,531
-49% -$132M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$124B
$142M 0.34%
837,686
-464,764
-36% -$72M
CRM icon
85
Salesforce
CRM
$153B
$139M 0.33%
1,017,771
-723,899
-42% -$92.4M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$139M 0.33%
492
-492
-50% -$144M
APTV icon
87
Aptiv
APTV
$12.4B
$136M 0.32%
1,483,205
-1,461,561
-50% -$136M
AET
88
DELISTED
Aetna Inc
AET
$132M 0.31%
720,044
-1,245,436
-63% -$222M
NFLX icon
89
Netflix
NFLX
$301B
$132M 0.31%
3,372,100
-3,575,580
-51% -$122M
BALL icon
90
Ball Corp
BALL
$17.3B
$131M 0.31%
3,671,719
-1,531,395
-29% -$58.7M
AXP icon
91
American Express
AXP
$227B
$130M 0.31%
1,328,881
-1,263,563
-49% -$124M
BIIB icon
92
Biogen
BIIB
$32B
$130M 0.31%
448,589
-296,205
-40% -$83.3M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$130M 0.31%
1,704,170
-485,944
-22% -$34.4M
PNC icon
94
PNC Financial Services
PNC
$100B
$127M 0.3%
940,090
-819,816
-47% -$120M
FTV icon
95
Fortive
FTV
$18.9B
$127M 0.3%
2,604,500
-3,135,725
-55% -$150M
MS icon
96
Morgan Stanley
MS
$323B
$125M 0.3%
2,642,201
-2,562,231
-49% -$134M
STZ icon
97
Constellation Brands
STZ
$22.6B
$124M 0.3%
566,525
-519,555
-48% -$117M
AIG icon
98
American International
AIG
$42.9B
$120M 0.29%
2,256,496
+134,280
+6% +$7.27M
GE icon
99
GE Aerospace
GE
$368B
$118M 0.28%
1,813,635
-1,043,878
-37% -$69.6M
SPGI icon
100
S&P Global
SPGI
$124B
$116M 0.28%
567,668
-559,410
-50% -$111M
2 3
4
5 6

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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.