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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 | |
|---|---|---|---|---|---|---|
1151
Ambev
ABEV
$47.9B
| $206K | ﹤0.01% |
+44,432
| New | +$261K |
|
1152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $206K | ﹤0.01% |
2,325
-2,641
| -53% | -$232K |
|
1153
Sun Life Financial
SLF
$45.6B
| $205K | ﹤0.01% |
+5,105
| New | +$211K |
|
1154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $205K | ﹤0.01% |
3,630
-3,630
| -50% | -$204K |
|
1155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $205K | ﹤0.01% |
+1,168
| New | +$200K |
|
|
ETG
1156
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $204K | ﹤0.01% |
12,009
-12,009
| -50% | -$204K |
|
|
ELME
1157
Elme Communities
ELME
$145M
| $203K | ﹤0.01% |
+6,700
| New | +$192K |
|
1158
Halozyme
HALO
$9.88B
| $202K | ﹤0.01% |
12,000
-12,000
| -50% | -$227K |
|
1159
iShares Semiconductor ETF
SOXX
$38.4B
| $201K | ﹤0.01% |
3,375
-3,375
| -50% | -$205K |
|
1160
Adtran
ADTN
$675M
| $193K | ﹤0.01% |
13,010
-12,928
| -50% | -$193K |
|
1161
Sabesp
SBS
$18.4B
| $154K | ﹤0.01% |
132,481
-135,411
| -51% | -$213K |
|
|
HYI
1162
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $153K | ﹤0.01% |
10,518
-10,478
| -50% | -$153K |
|
|
CEM
1163
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $150K | ﹤0.01% |
2,122
-2,122
| -50% | -$149K |
|
|
TEF
1164
DELISTED
Telefonica
TEF
| $142K | ﹤0.01% |
20,648
-18,042
| -47% | -$138K |
|
|
AVID
1165
DELISTED
Avid Technology Inc
AVID
| $122K | ﹤0.01% |
23,555
-23,555
| -50% | -$115K |
|
1166
SLM Corp
SLM
$4.83B
| $120K | ﹤0.01% |
10,462
-9,938
| -49% | -$115K |
|
1167
Nokia
NOK
$46.9B
| $75K | ﹤0.01% |
12,984
-9,224
| -42% | -$54.5K |
|
1168
Banco Santander
SAN
$191B
| $73K | ﹤0.01% |
14,246
-6,922
| -33% | -$40.5K |
|
1169
Mitsubishi UFJ Financial
MUFG
$247B
| $69K | ﹤0.01% |
12,122
-61,166
| -83% | -$387K |
|
1170
Lloyds Banking Group
LYG
$85.2B
| $36K | ﹤0.01% |
+10,873
| New | +$38.6K |
|
|
SHLD
1171
DELISTED
Sears Holding Corporation
SHLD
| $29K | ﹤0.01% |
12,107
-12,107
| -50% | -$35.4K |
|
|
VIVS
1172
VivoSim Labs
VIVS
$1.21M
| $20K | ﹤0.01% |
+60
| New | +$19.8K |
|
1173
Anika Therapeutics
ANIK
$215M
| – | – |
-11,464
| Closed | -$570K |
|
1174
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-75,685
| Closed | -$674K |
|
|
AVK
1175
Advent Convertible and Income Fund
AVK
$528M
| – | – |
-217,884
| Closed | -$3.29M |
|
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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.