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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
(-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 | |
|---|---|---|---|---|---|---|
1001
Jack in the Box
JACK
$314M
| $511K | ﹤0.01% |
6,000
-6,000
| -50% | -$518K |
|
|
RDFN
1002
DELISTED
Redfin
RDFN
| $511K | ﹤0.01% |
22,134
-22,134
| -50% | -$498K |
|
|
PNNT
1003
Pennant Park Investment Corp
PNNT
$220M
| $510K | ﹤0.01% |
72,837
-72,837
| -50% | -$512K |
|
1004
Universal Health Services
UHS
$10.2B
| $501K | ﹤0.01% |
4,500
-4,500
| -50% | -$527K |
|
1005
Sturm, Ruger & Co
RGR
$603M
| $500K | ﹤0.01% |
8,922
-8,922
| -50% | -$520K |
|
|
PSB
1006
DELISTED
PS Business Parks, Inc.
PSB
| $499K | ﹤0.01% |
3,880
-824
| -18% | -$98.3K |
|
1007
AZZ Inc
AZZ
$4.24B
| $494K | ﹤0.01% |
+11,374
| New | +$504K |
|
|
ACC
1008
DELISTED
American Campus Communities, Inc.
ACC
| $492K | ﹤0.01% |
11,482
-10,214
| -47% | -$408K |
|
1009
Coca-Cola Europacific Partners
CCEP
$49.1B
| $487K | ﹤0.01% |
11,995
-11,661
| -49% | -$460K |
|
1010
Universal Electronics
UEIC
$59.2M
| $487K | ﹤0.01% |
14,732
-14,732
| -50% | -$553K |
|
1011
Manitowoc
MTW
$491M
| $486K | ﹤0.01% |
18,785
-23,085
| -55% | -$610K |
|
1012
Packaging Corp of America
PKG
$22.2B
| $484K | ﹤0.01% |
4,329
-4,213
| -49% | -$492K |
|
1013
Wolfspeed
WOLF
$1.04B
| $473K | ﹤0.01% |
+11,390
| New | +$499K |
|
1014
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $470K | ﹤0.01% |
8,709
-26,245
| -75% | -$1.48M |
|
1015
CenterPoint Energy
CNP
$28.3B
| $466K | ﹤0.01% |
16,822
-15,996
| -49% | -$420K |
|
|
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | ﹤0.01% |
23,220
-23,220
| -50% | -$434K |
|
1017
Adeia
ADEA
$2.55B
| $460K | ﹤0.01% |
107,972
-107,790
| -50% | -$582K |
|
1018
Liberty Broadband Class A
LBRDA
$4.89B
| $460K | ﹤0.01% |
6,088
-6,028
| -50% | -$454K |
|
1019
American Homes 4 Rent
AMH
$12.1B
| $459K | ﹤0.01% |
+20,701
| New | +$423K |
|
1020
Pitney Bowes
PBI
$2.39B
| $459K | ﹤0.01% |
53,570
-53,570
| -50% | -$517K |
|
|
PAY
1021
DELISTED
Verifone Systems Inc
PAY
| $456K | ﹤0.01% |
+20,000
| New | +$443K |
|
1022
Cummins
CMI
$83.6B
| $455K | ﹤0.01% |
3,424
-3,880
| -53% | -$581K |
|
1023
Compañía de Minas Buenaventura
BVN
$7.68B
| $452K | ﹤0.01% |
33,180
-37,556
| -53% | -$585K |
|
1024
Liberty Media Series C
FWONK
$25.5B
| $450K | ﹤0.01% |
12,528
-12,529
| -50% | -$382K |
|
1025
Generac Holdings
GNRC
$11.5B
| $450K | ﹤0.01% |
8,705
-9,155
| -51% | -$444K |
|
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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.