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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1026
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $447K | ﹤0.01% |
27,000
-27,000
| -50% | -$412K |
|
1027
Brady Corp
BRC
$4.46B
| $446K | ﹤0.01% |
11,567
-11,567
| -50% | -$444K |
|
1028
Ingredion
INGR
$6.42B
| $446K | ﹤0.01% |
4,029
-2,063
| -34% | -$243K |
|
1029
Entergy
ETR
$50.3B
| $438K | ﹤0.01% |
10,832
-9,692
| -47% | -$384K |
|
1030
Diamondrock Hospitality Co
DRH
$2.69B
| $437K | ﹤0.01% |
35,608
-67,624
| -66% | -$792K |
|
1031
Old Republic International
ORI
$10.9B
| $431K | ﹤0.01% |
21,650
-21,650
| -50% | -$453K |
|
1032
iShares MSCI ACWI ETF
ACWI
$32B
| $429K | ﹤0.01% |
6,035
-6,035
| -50% | -$438K |
|
1033
Alliant Energy
LNT
$18.6B
| $427K | ﹤0.01% |
10,083
-10,065
| -50% | -$414K |
|
1034
AerCap
AER
$23.4B
| $426K | ﹤0.01% |
7,862
-7,740
| -50% | -$417K |
|
1035
JD.com
JD
$43.5B
| $426K | ﹤0.01% |
10,924
-10,924
| -50% | -$421K |
|
1036
iShares Gold Trust
IAU
$62.8B
| $424K | ﹤0.01% |
17,631
-97,754
| -85% | -$2.45M |
|
|
DBD
1037
DELISTED
Diebold Nixdorf Incorporated
DBD
| $422K | ﹤0.01% |
35,310
-34,880
| -50% | -$467K |
|
1038
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $419K | ﹤0.01% |
6,425
-6,425
| -50% | -$451K |
|
1039
Keurig Dr Pepper
KDP
$42.8B
| $417K | ﹤0.01% |
3,421
+122
| +4% | +$14.7K |
|
1040
Haemonetics
HAE
$3.88B
| $415K | ﹤0.01% |
4,623
-4,593
| -50% | -$388K |
|
1041
iShares US Real Estate ETF
IYR
$4.75B
| $411K | ﹤0.01% |
5,099
-4,603
| -47% | -$355K |
|
1042
Crane NXT
CXT
$2.99B
| $408K | ﹤0.01% |
14,654
-14,654
| -50% | -$441K |
|
1043
CarMax
KMX
$8.39B
| $406K | ﹤0.01% |
5,567
-5,361
| -49% | -$358K |
|
1044
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $406K | ﹤0.01% |
4,377
-2,561
| -37% | -$236K |
|
1045
Huntington Ingalls Industries
HII
$11B
| $405K | ﹤0.01% |
1,870
-1,870
| -50% | -$434K |
|
1046
COPT Defense Properties
CDP
$4.32B
| $397K | ﹤0.01% |
13,708
-11,990
| -47% | -$329K |
|
|
SWN
1047
DELISTED
Southwestern Energy Company
SWN
| $396K | ﹤0.01% |
74,730
-74,730
| -50% | -$346K |
|
1048
WEX
WEX
$6.42B
| $393K | ﹤0.01% |
2,066
-2,082
| -50% | -$363K |
|
1049
Transportadora de Gas del Sur
TGS
$4.48B
| $387K | ﹤0.01% |
33,064
-18,563
| -36% | -$315K |
|
1050
Aegon
AEG
$13.3B
| $386K | ﹤0.01% |
78,190
-79,538
| -50% | -$438K |
|
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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.