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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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $384K | ﹤0.01% |
6,056
-6,056
| -50% | -$381K |
|
1052
Patterson-UTI
PTEN
$3.54B
| $383K | ﹤0.01% |
21,253
-21,253
| -50% | -$426K |
|
1053
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $380K | ﹤0.01% |
6,565
-10,815
| -62% | -$658K |
|
|
NBIS
1054
Nebius Group N.V.
NBIS
$37.6B
| $380K | ﹤0.01% |
10,590
-10,610
| -50% | -$370K |
|
1055
Unifirst Corp
UNF
$5.45B
| $379K | ﹤0.01% |
2,145
-2,145
| -50% | -$367K |
|
|
IBKC
1056
DELISTED
IBERIABANK Corp
IBKC
| $379K | ﹤0.01% |
+5,000
| New | +$394K |
|
1057
Nice
NICE
$6.15B
| $377K | ﹤0.01% |
3,627
-3,277
| -47% | -$332K |
|
1058
WPP
WPP
$4.67B
| $371K | ﹤0.01% |
4,721
-5,853
| -55% | -$485K |
|
1059
iShare MSCI Eurozone ETF
EZU
$9.38B
| $368K | ﹤0.01% |
8,980
-28,028
| -76% | -$1.22M |
|
|
PEI
1060
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $367K | ﹤0.01% |
2,225
-1,980
| -47% | -$309K |
|
1061
Hubbell
HUBB
$24.4B
| $364K | ﹤0.01% |
3,447
-2,757
| -44% | -$305K |
|
1062
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $361K | ﹤0.01% |
10,396
-10,396
| -50% | -$357K |
|
1063
Ashland
ASH
$3.34B
| $360K | ﹤0.01% |
4,600
-6,634
| -59% | -$494K |
|
1064
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $358K | ﹤0.01% |
29,549
-28,637
| -49% | -$349K |
|
1065
Insulet
PODD
$11.8B
| $355K | ﹤0.01% |
4,140
-4,140
| -50% | -$371K |
|
1066
United Therapeutics
UTHR
$26.1B
| $353K | ﹤0.01% |
3,117
-3,163
| -50% | -$348K |
|
|
CCF
1067
DELISTED
Chase Corporation
CCF
| $352K | ﹤0.01% |
3,000
-3,000
| -50% | -$348K |
|
1068
Corpay
CPAY
$25.7B
| $351K | ﹤0.01% |
1,665
-1,565
| -48% | -$321K |
|
1069
Federated Hermes
FHI
$4.56B
| $350K | ﹤0.01% |
15,000
-15,000
| -50% | -$401K |
|
1070
Griffon
GFF
$4.02B
| $350K | ﹤0.01% |
19,636
-19,636
| -50% | -$404K |
|
|
VRNT
1071
DELISTED
Verint Systems
VRNT
| $350K | ﹤0.01% |
15,470
-16,441
| -52% | -$357K |
|
|
INN
1072
Summit Hotel Properties
INN
$766M
| $349K | ﹤0.01% |
+24,384
| New | +$354K |
|
1073
Bank of Montreal
BMO
$123B
| $348K | ﹤0.01% |
4,499
-4,499
| -50% | -$346K |
|
1074
MBIA
MBI
$275M
| $348K | ﹤0.01% |
38,500
-38,500
| -50% | -$347K |
|
|
ETW
1075
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $345K | ﹤0.01% |
29,209
-29,209
| -50% | -$343K |
|
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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.