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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
TSM icon
126
TSMC
TSM
$2T
$84.6M 0.2%
2,314,555
-1,885,595
-45% -$74.5M
AVGO icon
127
Broadcom
AVGO
$1.81T
$82.5M 0.2%
3,400,140
+115,150
+4% +$2.82M
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$82.3M 0.2%
1,582,788
-1,703,302
-52% -$91M
ULTA icon
129
Ulta Beauty
ULTA
$22.1B
$82M 0.2%
351,137
-239,777
-41% -$57.9M
EIX icon
130
Edison International
EIX
$30.4B
$80.9M 0.19%
1,277,978
-990,866
-44% -$61.8M
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.1B
$80.1M 0.19%
1,380,810
-1,814,822
-57% -$95.3M
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$80.1M 0.19%
1,834,010
-2,174,052
-54% -$76.3M
RTN
133
DELISTED
Raytheon Company
RTN
$79.8M 0.19%
413,297
-384,491
-48% -$80.8M
DVN icon
134
Devon Energy
DVN
$50.9B
$79.2M 0.19%
1,802,152
-1,795,350
-50% -$69.6M
A icon
135
Agilent Technologies
A
$39.7B
$78.9M 0.19%
1,275,581
-973,221
-43% -$63.5M
PGR icon
136
Progressive
PGR
$128B
$78.4M 0.19%
1,325,245
-1,278,577
-49% -$78.3M
MCD icon
137
McDonald's
MCD
$193B
$75.9M 0.18%
484,520
-477,786
-50% -$77.5M
MA icon
138
Mastercard
MA
$500B
$75.9M 0.18%
386,294
-388,558
-50% -$73M
MCHP icon
139
Microchip Technology
MCHP
$40.1B
$75.8M 0.18%
1,665,926
-1,652,014
-50% -$76.6M
VRSK icon
140
Verisk Analytics
VRSK
$28.2B
$71.8M 0.17%
667,267
-629,555
-49% -$67M
TROW icon
141
T. Rowe Price
TROW
$25.7B
$71.2M 0.17%
613,584
-618,630
-50% -$71.9M
NVO
142
Novo Nordisk
NVO
$229B
$70.2M 0.17%
3,045,392
-3,015,232
-50% -$71.7M
TFC icon
143
Truist Financial
TFC
$64.3B
$68.9M 0.16%
1,365,963
-1,367,565
-50% -$72.7M
NTRS icon
144
Northern Trust
NTRS
$22B
$67.3M 0.16%
653,969
-851,701
-57% -$90.2M
PANW icon
145
Palo Alto Networks
PANW
$257B
$66.9M 0.16%
1,954,548
-1,798,584
-48% -$60M
ROK icon
146
Rockwell Automation
ROK
$51.2B
$66.5M 0.16%
400,322
-411,130
-51% -$71.4M
EV
147
DELISTED
Eaton Vance Corp.
EV
$64.9M 0.15%
1,244,173
-1,275,807
-51% -$70.3M
AKAM icon
148
Akamai
AKAM
$16B
$64M 0.15%
873,412
-893,272
-51% -$67M
BXP icon
149
Boston Properties
BXP
$11.9B
$63.7M 0.15%
507,746
-339,172
-40% -$41.1M
XYL icon
150
Xylem
XYL
$28.7B
$63.6M 0.15%
944,161
-856,365
-48% -$62.2M
4 5
6
7 8

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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.