We are live on ! Find out more
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
MTB icon
176
M&T Bank
MTB
$36.6B
$50.4M 0.12%
295,951
-328,201
-53% -$58.8M
VFC icon
177
VF Corp
VFC
$5.92B
$49.9M 0.12%
649,721
-399,170
-38% -$30.1M
AGN
178
DELISTED
Allergan plc
AGN
$49.6M 0.12%
297,560
-568,948
-66% -$91.3M
MTG icon
179
MGIC Investment
MTG
$6.52B
$49.5M 0.12%
4,618,601
+114,827
+3% +$1.25M
LMT icon
180
Lockheed Martin
LMT
$133B
$49M 0.12%
166,004
-136,696
-45% -$44.1M
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$49M 0.12%
1,343,509
-825,833
-38% -$29.4M
CTSH icon
182
Cognizant
CTSH
$25.9B
$49M 0.12%
619,859
-546,955
-47% -$43M
NAVI icon
183
Navient
NAVI
$828M
$48.9M 0.12%
3,750,972
-6,313,372
-63% -$86M
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$48.8M 0.12%
812,387
-773,441
-49% -$49.8M
NTAP icon
185
NetApp
NTAP
$33.9B
$47.8M 0.11%
608,138
-601,472
-50% -$42.3M
MCO icon
186
Moody's
MCO
$84.6B
$47.2M 0.11%
277,022
-241,206
-47% -$40.8M
PARA
187
DELISTED
Paramount Global Class B
PARA
$46M 0.11%
817,427
-655,801
-45% -$34.2M
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$45.8M 0.11%
1,954,353
-1,424,183
-42% -$33.5M
PFGC icon
189
Performance Food Group
PFGC
$18.1B
$45.8M 0.11%
1,248,066
-1,319,480
-51% -$44.6M
TXRH icon
190
Texas Roadhouse
TXRH
$13.7B
$45.8M 0.11%
698,385
-839,231
-55% -$52.7M
FAF icon
191
First American
FAF
$8.12B
$45.3M 0.11%
874,905
-1,182,623
-57% -$63M
INTU icon
192
Intuit
INTU
$89.8B
$45.1M 0.11%
220,624
-287,918
-57% -$55.2M
FITB
193
Fifth Third Bancorp
FITB
$52.1B
$45M 0.11%
1,569,477
-1,573,261
-50% -$49.9M
GNTX icon
194
Gentex
GNTX
$5.15B
$43.8M 0.1%
1,903,776
-1,031,838
-35% -$24.5M
OII icon
195
Oceaneering
OII
$4.69B
$43.7M 0.1%
1,717,009
-1,106,797
-39% -$24.8M
SYY icon
196
Sysco
SYY
$40.8B
$43.3M 0.1%
634,744
-567,696
-47% -$36.3M
STL
197
DELISTED
Sterling Bancorp
STL
$42.4M 0.1%
1,803,799
+73,831
+4% +$1.76M
TEVA icon
198
Teva Pharmaceuticals
TEVA
$39.9B
$41.2M 0.1%
1,692,931
-1,694,339
-50% -$34.6M
CPB icon
199
Campbell Soup
CPB
$6.85B
$40.8M 0.1%
1,005,943
-563,135
-36% -$21.9M
ITT icon
200
ITT
ITT
$17.1B
$40.6M 0.1%
776,384
-753,174
-49% -$39.3M
6 7
8
9 10

Similar funds

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.