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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Financials ETF
VFH
$13.4B
| $254K | ﹤0.01% |
3,765
-5,059
| -57% | -$353K |
|
|
IRBT
1127
DELISTED
iRobot
IRBT
| $252K | ﹤0.01% |
3,329
-3,299
| -50% | -$219K |
|
|
LOMA
1128
Loma Negra
LOMA
$1.34B
| $251K | ﹤0.01% |
+24,427
| New | +$402K |
|
|
OPLN
1129
Openlane
OPLN
$4.28B
| $245K | ﹤0.01% |
+11,828
| New | +$241K |
|
1130
Molina Healthcare
MOH
$10.4B
| $245K | ﹤0.01% |
2,500
-2,500
| -50% | -$218K |
|
1131
Watts Water Technologies
WTS
$11.2B
| $242K | ﹤0.01% |
3,085
-3,041
| -50% | -$236K |
|
1132
Copart
CPRT
$28.5B
| $240K | ﹤0.01% |
16,944
-16,944
| -50% | -$230K |
|
|
ETO
1133
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
| $237K | ﹤0.01% |
9,802
-9,802
| -50% | -$249K |
|
1134
Enanta Pharmaceuticals
ENTA
$362M
| $236K | ﹤0.01% |
+2,040
| New | +$204K |
|
1135
National Healthcare
NHC
$3.57B
| $236K | ﹤0.01% |
3,355
-3,355
| -50% | -$220K |
|
1136
News Corp Class A
NWSA
$15.6B
| $236K | ﹤0.01% |
15,211
-14,787
| -49% | -$234K |
|
1137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $235K | ﹤0.01% |
+4,965
| New | +$233K |
|
1138
EPAM Systems
EPAM
$5.58B
| $232K | ﹤0.01% |
1,862
-1,748
| -48% | -$210K |
|
|
ARRS
1139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $232K | ﹤0.01% |
9,500
-9,500
| -50% | -$250K |
|
1140
Philips
PHG
$25.5B
| $230K | ﹤0.01% |
+6,996
| New | +$224K |
|
1141
New Oriental
EDU
$9.32B
| $225K | ﹤0.01% |
2,374
| – | – |
|
1142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $225K | ﹤0.01% |
10,000
-2,000
| -17% | -$45.1K |
|
|
CCMP
1143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $224K | ﹤0.01% |
2,084
-2,084
| -50% | -$229K |
|
1144
Healthcare Services Group
HCSG
$1.61B
| $219K | ﹤0.01% |
5,063
-5,063
| -50% | -$201K |
|
1145
Smith & Nephew
SNN
$13.7B
| $218K | ﹤0.01% |
+5,814
| New | +$216K |
|
|
BID
1146
DELISTED
Sotheby's
BID
| $218K | ﹤0.01% |
4,020
-4,020
| -50% | -$222K |
|
|
AVDL
1147
DELISTED
Avadel Pharmaceuticals
AVDL
| $213K | ﹤0.01% |
34,700
-34,700
| -50% | -$243K |
|
|
BRKL
1148
DELISTED
Brookline Bancorp
BRKL
| $212K | ﹤0.01% |
11,407
-11,407
| -50% | -$200K |
|
|
FLG
1149
Flagstar Bank National Association
FLG
$5.87B
| $212K | ﹤0.01% |
6,413
-6,632
| -51% | -$238K |
|
1150
Schwab US Dividend Equity ETF
SCHD
$104B
| $211K | ﹤0.01% |
12,828
-12,828
| -50% | -$211K |
|
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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.