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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
BKU icon
1176
Bankunited
BKU
$3.33B
– –
-559,862
Closed -$22.4M
CRESY
1177
Cresud
CRESY
$806M
– –
-24,003
Closed -$432K
CX icon
1178
Cemex
CX
$16.9B
– –
-40,112
Closed -$354K
DBX icon
1179
Dropbox
DBX
$7.78B
– –
-18,626
Closed -$582K
EWJ icon
1180
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-19,470
Closed -$1.18M
FMX icon
1181
Fomento Económico Mexicano
FMX
$41.2B
– –
-5,200
Closed -$471K
GPK icon
1182
Graphic Packaging
GPK
$3.35B
– –
-810,242
Closed -$12.4M
LAUR icon
1183
Laureate Education
LAUR
$5.38B
– –
-1,786,856
Closed -$24.6M
MAT icon
1184
Mattel
MAT
$4.47B
– –
-679,916
Closed -$8.94M
OLN icon
1185
Olin
OLN
$2.53B
– –
-69,280
Closed -$2.11M
PCRX icon
1186
Pacira BioSciences
PCRX
$1.04B
– –
-271,106
Closed -$8.44M
PK icon
1187
Park Hotels & Resorts
PK
$3.08B
– –
-28,408
Closed -$768K
PPT
1188
Franklin Premier Income Trust
PPT
$323M
– –
-2,080,537
Closed -$11M
PWR icon
1189
Quanta Services
PWR
$84.2B
– –
-11,031
Closed -$379K
SCHE icon
1190
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-14,338
Closed -$412K
SUPV
1191
Grupo Supervielle
SUPV
$823M
– –
-18,611
Closed -$565K
TV icon
1192
Televisa
TV
$1.49B
– –
-2,727,754
Closed -$43.5M
VTV icon
1193
Vanguard Value ETF
VTV
$188B
– –
-8,084
Closed -$834K
FSD
1194
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-772,971
Closed -$12.8M
AENZ
1195
DELISTED
Aenza S.A.A.
AENZ
– –
-44,033
Closed -$401K
NUVA
1196
DELISTED
NuVasive, Inc.
NUVA
– –
-25,388
Closed -$1.33M
GWB
1197
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-669,468
Closed -$27M
GRUB
1198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,566
Closed -$520K
ALOG
1199
DELISTED
Analogic Corp
ALOG
– –
-8,895
Closed -$853K
TWX
1200
DELISTED
Time Warner Inc
TWX
– –
-853,158
Closed -$80.7M
45 46 47
48
49

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ACM
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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.