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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 | |
|---|---|---|---|---|---|---|
1076
SiriusXM
SIRI
$11B
| $343K | ﹤0.01% |
5,060
-5,060
| -50% | -$342K |
|
1077
Liberty Media Series A
FWONA
$23.4B
| $339K | ﹤0.01% |
10,017
-10,018
| -50% | -$289K |
|
|
SGEN
1078
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | ﹤0.01% |
5,084
-4,916
| -49% | -$282K |
|
1079
Viatris
VTRS
$20.8B
| $337K | ﹤0.01% |
9,323
-9,323
| -50% | -$366K |
|
1080
Tanger
SKT
$4.78B
| $336K | ﹤0.01% |
14,286
-13,882
| -49% | -$305K |
|
|
LEXEA
1081
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $336K | ﹤0.01% |
7,648
-7,648
| -50% | -$319K |
|
1082
Ionis Pharmaceuticals
IONS
$8.93B
| $333K | ﹤0.01% |
8,000
-8,000
| -50% | -$355K |
|
|
ILG
1083
DELISTED
ILG, Inc Common Stock
ILG
| $330K | ﹤0.01% |
9,987
| – | – |
|
1084
Stride
LRN
$4.16B
| $327K | ﹤0.01% |
20,000
-20,000
| -50% | -$310K |
|
|
JBGS
1085
JBG SMITH
JBGS
$846M
| $326K | ﹤0.01% |
8,943
-7,647
| -46% | -$277K |
|
1086
Sony
SONY
$137B
| $325K | ﹤0.01% |
31,670
-31,370
| -50% | -$305K |
|
1087
Korn Ferry
KFY
$4.31B
| $321K | ﹤0.01% |
5,176
-5,128
| -50% | -$288K |
|
1088
Knowles
KN
$2.96B
| $320K | ﹤0.01% |
20,939
-20,407
| -49% | -$282K |
|
|
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $320K | ﹤0.01% |
16,680
-14,868
| -47% | -$264K |
|
|
PRSP
1090
DELISTED
Perspecta Inc. Common Stock
PRSP
| $318K | ﹤0.01% |
+15,497
| New | +$347K |
|
1091
Clarus
CLAR
$125M
| $317K | ﹤0.01% |
38,580
-38,579
| -50% | -$278K |
|
1092
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $316K | ﹤0.01% |
+10,740
| New | +$325K |
|
1093
AdvanSix
ASIX
$542M
| $315K | ﹤0.01% |
8,593
-7,881
| -48% | -$295K |
|
|
EIGI
1094
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $315K | ﹤0.01% |
31,646
-31,646
| -50% | -$271K |
|
1095
NetEase
NTES
$83B
| $311K | ﹤0.01% |
6,155
-6,155
| -50% | -$314K |
|
|
CVIA
1096
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $309K | ﹤0.01% |
+16,652
| New | +$352K |
|
1097
Chemours
CC
$2.48B
| $306K | ﹤0.01% |
6,891
-6,891
| -50% | -$343K |
|
|
ENLC
1098
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $305K | ﹤0.01% |
18,560
-13,560
| -42% | -$216K |
|
|
ETV
1099
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $303K | ﹤0.01% |
19,605
-16,105
| -45% | -$245K |
|
|
CEPU
1100
Central Puerto
CEPU
$2.16B
| $302K | ﹤0.01% |
+30,555
| New | +$439K |
|
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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.