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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
HAPN
1101
Happen Inc
HAPN
$2.14B
$302K ﹤0.01%
15,938
-15,938
-50% -$270K
MAC icon
1102
Macerich
MAC
$7.4B
$302K ﹤0.01%
5,315
-5,207
-49% -$295K
KNX icon
1103
Knight Transportation
KNX
$11.5B
$297K ﹤0.01%
7,765
-7,765
-50% -$320K
AA icon
1104
Alcoa
AA
$11.3B
$294K ﹤0.01%
6,262
-6,262
-50% -$315K
AN icon
1105
AutoNation
AN
$7.7B
$293K ﹤0.01%
6,033
-5,911
-49% -$280K
SAP icon
1106
SAP
SAP
$215B
$293K ﹤0.01%
2,535
-1,967
-44% -$222K
GG
1107
DELISTED
Goldcorp Inc
GG
$293K ﹤0.01%
21,345
-19,745
-48% -$274K
P
1108
DELISTED
Pandora Media Inc
P
$292K ﹤0.01%
37,000
-37,000
-50% -$247K
BSCK
1109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$290K ﹤0.01%
+13,784
New +$290K
EDN
1110
Edenor
EDN
$1.12B
$288K ﹤0.01%
8,875
-5,393
-38% -$261K
O icon
1111
Realty Income
O
$61.1B
$288K ﹤0.01%
5,523
-4,904
-47% -$249K
WDR
1112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$286K ﹤0.01%
15,918
-14,978
-48% -$291K
DLS icon
1113
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$284K ﹤0.01%
3,949
-2,251
-36% -$171K
BWA icon
1114
BorgWarner
BWA
$12.8B
$272K ﹤0.01%
7,157
-7,018
-50% -$309K
FDS icon
1115
Factset
FDS
$10B
$272K ﹤0.01%
1,371
-1,371
-50% -$274K
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.89B
$271K ﹤0.01%
11,013
-11,013
-50% -$252K
AEIS icon
1117
Advanced Energy
AEIS
$10.1B
$268K ﹤0.01%
4,616
-4,568
-50% -$289K
BGG
1118
DELISTED
Briggs & Stratton Corp.
BGG
$268K ﹤0.01%
15,228
-15,228
-50% -$290K
DOC
1119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$268K ﹤0.01%
16,825
-14,961
-47% -$226K
XLV icon
1120
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$267K ﹤0.01%
3,195
-3,195
-50% -$265K
PIPR icon
1121
Piper Sandler
PIPR
$4.99B
$266K ﹤0.01%
+13,864
New +$271K
NFG icon
1122
National Fuel Gas
NFG
$7.69B
$264K ﹤0.01%
4,986
-4,986
-50% -$258K
VTWO icon
1123
Vanguard Russell 2000 ETF
VTWO
$17.2B
$262K ﹤0.01%
4,000
-4,000
-50% -$257K
PFX icon
1124
PhenixFIN
PFX
$83.1M
$259K ﹤0.01%
3,725
-3,725
-50% -$284K
SRG
1125
Seritage Growth Properties
SRG
$138M
$257K ﹤0.01%
6,053
-6,053
-50% -$236K
43 44
45
46 47

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.