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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
CVS icon
101
CVS Health
CVS
$138B
$114M 0.27%
1,776,052
-1,774,744
-50% -$117M
C icon
102
Citigroup
C
$217B
$113M 0.27%
1,690,700
-1,160,824
-41% -$79.9M
SLB icon
103
SLB Ltd
SLB
$74B
$112M 0.27%
1,676,262
-1,694,038
-50% -$116M
WMT icon
104
Walmart Inc
WMT
$899B
$112M 0.27%
3,926,712
-6,068,916
-61% -$173M
AFG icon
105
American Financial Group
AFG
$12B
$111M 0.26%
1,032,483
-1,023,931
-50% -$113M
CELG
106
DELISTED
Celgene Corp
CELG
$110M 0.26%
1,378,873
-4,121,567
-75% -$342M
SYK icon
107
Stryker
SYK
$134B
$108M 0.26%
637,452
-629,404
-50% -$106M
GLW icon
108
Corning
GLW
$109B
$103M 0.25%
3,745,278
+83,942
+2% +$2.32M
UNP icon
109
Union Pacific
UNP
$173B
$102M 0.24%
718,621
-623,307
-46% -$86.9M
LOW icon
110
Lowe's Companies
LOW
$121B
$101M 0.24%
1,059,523
-944,093
-47% -$85.5M
TMO icon
111
Thermo Fisher Scientific
TMO
$215B
$101M 0.24%
487,747
-466,269
-49% -$99M
HXL icon
112
Hexcel
HXL
$8B
$100M 0.24%
1,510,207
-1,564,795
-51% -$107M
IBM icon
113
IBM
IBM
$213B
$99.7M 0.24%
746,190
-729,166
-49% -$102M
STT icon
114
State Street
STT
$49.4B
$99.3M 0.24%
1,066,348
-1,271,194
-54% -$126M
HON icon
115
Honeywell
HON
$76.8B
$98.8M 0.24%
759,517
-715,835
-49% -$95.2M
TXT icon
116
Textron
TXT
$15B
$98.2M 0.23%
1,489,512
-1,582,784
-52% -$102M
MDT icon
117
Medtronic
MDT
$113B
$97.2M 0.23%
1,135,319
-997,187
-47% -$83.3M
GDDY icon
118
GoDaddy
GDDY
$13.6B
$95.2M 0.23%
1,348,455
-1,576,605
-54% -$107M
CB icon
119
Chubb
CB
$141B
$94.1M 0.22%
740,705
-1,208,295
-62% -$161M
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$91.3M 0.22%
572,175
-625,833
-52% -$95.4M
ADI icon
121
Analog Devices
ADI
$175B
$90.9M 0.22%
947,498
-953,228
-50% -$90M
LDOS icon
122
Leidos
LDOS
$14.6B
$90.8M 0.22%
1,538,951
-1,055,805
-41% -$65.8M
FRC
123
DELISTED
First Republic Bank
FRC
$90.5M 0.22%
935,341
-954,477
-51% -$92.2M
CDW icon
124
CDW
CDW
$18.6B
$86.4M 0.21%
1,069,291
-1,988,637
-65% -$154M
PM icon
125
Philip Morris
PM
$314B
$85.7M 0.2%
1,061,832
-2,959,268
-74% -$251M
3 4
5
6 7

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.