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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
GTT
976
DELISTED
GTT Communications, Inc.
GTT
$594K ﹤0.01%
13,202
-13,202
-50% -$657K
RWR icon
977
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$593K ﹤0.01%
6,312
-6,312
-50% -$561K
XRAY icon
978
Dentsply Sirona
XRAY
$2.84B
$593K ﹤0.01%
13,558
-13,938
-51% -$655K
VYM icon
979
Vanguard High Dividend Yield ETF
VYM
$80.8B
$585K ﹤0.01%
7,040
-7,040
-50% -$590K
BPFH
980
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$585K ﹤0.01%
36,812
-36,662
-50% -$603K
SINA
981
DELISTED
Sina Corp
SINA
$582K ﹤0.01%
6,870
-3,482
-34% -$324K
CP icon
982
Canadian Pacific Kansas City
CP
$81B
$573K ﹤0.01%
15,670
-13,940
-47% -$513K
VSEC icon
983
VSE Corp
VSEC
$5.19B
$573K ﹤0.01%
12,000
-12,000
-50% -$603K
FCBC icon
984
First Community Bankshares
FCBC
$899M
$569K ﹤0.01%
17,850
-17,850
-50% -$582K
REXR icon
985
Rexford Industrial Realty
REXR
$8.63B
$563K ﹤0.01%
17,949
-601
-3% -$18.4K
TCO
986
DELISTED
Taubman Centers Inc.
TCO
$555K ﹤0.01%
9,451
-9,349
-50% -$525K
AVNT icon
987
Avient
AVNT
$3.29B
$553K ﹤0.01%
12,800
-12,800
-50% -$550K
TVTY
988
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$553K ﹤0.01%
15,722
-15,684
-50% -$579K
DHI icon
989
D.R. Horton
DHI
$41.2B
$547K ﹤0.01%
13,348
-271,440
-95% -$11.7M
CVG
990
DELISTED
Convergys
CVG
$547K ﹤0.01%
22,400
-22,400
-50% -$534K
APLE icon
991
Apple Hospitality REIT
APLE
$3.97B
$542K ﹤0.01%
30,289
-26,939
-47% -$492K
HAIN icon
992
Hain Celestial
HAIN
$44.6M
$536K ﹤0.01%
17,996
-131,994
-88% -$3.78M
CFR icon
993
Cullen/Frost Bankers
CFR
$10.5B
$534K ﹤0.01%
4,930
-3,876
-44% -$438K
TCOM icon
994
Trip.com Group
TCOM
$29B
$529K ﹤0.01%
11,100
-11,100
-50% -$502K
GLIBA
995
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$525K ﹤0.01%
11,655
-11,365
-49% -$524K
LYB icon
996
LyondellBasell Industries
LYB
$19.5B
$524K ﹤0.01%
4,771
-214,467
-98% -$23.5M
FCRD
997
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$524K ﹤0.01%
67,000
-67,000
-50% -$529K
TGH
998
DELISTED
Textainer Group Holdings limited
TGH
$517K ﹤0.01%
32,500
-32,500
-50% -$550K
PGRE
999
DELISTED
Paramount Group
PGRE
$512K ﹤0.01%
33,277
-32,823
-50% -$484K
WBC
1000
DELISTED
WABCO HOLDINGS INC.
WBC
$512K ﹤0.01%
4,375
-4,285
-49% -$545K
38 39
40
41 42

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ACM
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JG
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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.