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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
PSA icon
151
Public Storage
PSA
$61.7B
$62.8M 0.15%
276,854
-506,922
-65% -$106M
TPR icon
152
Tapestry
TPR
$30.5B
$62.7M 0.15%
1,343,295
+687,215
+105% +$33.1M
COTV
153
DELISTED
Cotiviti Holdings, Inc.
COTV
$62.3M 0.15%
1,411,573
-127,923
-8% -$4.64M
T icon
154
AT&T
T
$169B
$61.9M 0.15%
2,550,727
-8,179,183
-76% -$205M
APC
155
DELISTED
Anadarko Petroleum
APC
$61.2M 0.15%
834,904
-832,748
-50% -$56.4M
EBAY icon
156
eBay
EBAY
$52.1B
$60.7M 0.14%
1,675,020
-2,268,450
-58% -$88.3M
LNG icon
157
Cheniere Energy
LNG
$52.8B
$59.4M 0.14%
911,920
-911,920
-50% -$56.1M
EQR icon
158
Equity Residential
EQR
$25.5B
$58.6M 0.14%
919,348
-5,557,546
-86% -$346M
PPG icon
159
PPG Industries
PPG
$26.5B
$58.5M 0.14%
563,676
-563,348
-50% -$59.7M
SYF icon
160
Synchrony
SYF
$25.1B
$57.5M 0.14%
1,723,569
-1,819,839
-51% -$62.5M
AFL icon
161
Aflac
AFL
$65.9B
$57.4M 0.14%
1,335,047
-1,198,003
-47% -$53.8M
NSC icon
162
Norfolk Southern
NSC
$76.1B
$56.5M 0.13%
374,487
-355,015
-49% -$51.9M
PAYC icon
163
Paycom
PAYC
$7.54B
$56.4M 0.13%
570,611
-565,495
-50% -$61M
MO icon
164
Altria Group
MO
$125B
$56M 0.13%
986,964
-4,160,764
-81% -$240M
RSG icon
165
Republic Services
RSG
$66.6B
$56M 0.13%
819,711
-684,361
-46% -$46.1M
BABA icon
166
Alibaba
BABA
$276B
$54.9M 0.13%
295,839
-307,253
-51% -$58.6M
XRX icon
167
Xerox
XRX
$360M
$54.6M 0.13%
2,275,091
-870,169
-28% -$24.6M
HSY icon
168
Hershey
HSY
$37.2B
$54.2M 0.13%
582,230
-564,200
-49% -$52.6M
FISV
169
Fiserv Inc
FISV
$28.9B
$53.1M 0.13%
716,110
-294,238
-29% -$21.4M
CMG icon
170
Chipotle Mexican Grill
CMG
$43B
$52.6M 0.13%
6,101,300
-6,100,400
-50% -$49.9M
CME icon
171
CME Group
CME
$93.5B
$52.1M 0.12%
317,657
-307,843
-49% -$50.3M
LYV icon
172
Live Nation Entertainment
LYV
$42.1B
$52M 0.12%
1,071,407
-785,061
-42% -$33.6M
GSK icon
173
GSK
GSK
$108B
$51.7M 0.12%
1,026,942
+907,137
+757% +$45.7M
FLR icon
174
Fluor
FLR
$6.89B
$51.3M 0.12%
1,051,677
-518,377
-33% -$27.1M
PAYX icon
175
Paychex
PAYX
$42.3B
$50.6M 0.12%
740,299
-733,019
-50% -$47.3M
5 6
7
8 9

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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.