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
CAG icon
201
Conagra Brands
CAG
$7.38B
$40.1M 0.1%
1,123,023
+254,627
+29% +$9.48M
LII icon
202
Lennox International
LII
$18.9B
$40M 0.1%
199,695
-199,619
-50% -$40.4M
ADP icon
203
Automatic Data Processing
ADP
$106B
$40M 0.1%
297,940
-263,492
-47% -$33.4M
GL icon
204
Globe Life
GL
$13.9B
$39.6M 0.09%
486,726
+151,314
+45% +$12.8M
OMF icon
205
OneMain Financial
OMF
$7.19B
$39.4M 0.09%
1,184,695
-1,139,063
-49% -$36.9M
NOW icon
206
ServiceNow
NOW
$114B
$39.2M 0.09%
1,135,345
-959,465
-46% -$33.2M
DCT
207
DELISTED
DCT Industrial Trust Inc.
DCT
$39.2M 0.09%
586,890
-260,160
-31% -$16.3M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$39.1M 0.09%
592,908
-581,618
-50% -$39.5M
AR icon
209
Antero Resources
AR
$10.5B
$38.8M 0.09%
1,815,693
-1,718,981
-49% -$33.7M
SFM icon
210
Sprouts Farmers Market
SFM
$7.31B
$38M 0.09%
1,722,760
-1,725,242
-50% -$39M
AMP icon
211
Ameriprise Financial
AMP
$48.3B
$37.9M 0.09%
271,149
-264,465
-49% -$37.5M
IR icon
212
Ingersoll Rand
IR
$33.9B
$37.9M 0.09%
+1,290,329
New +$40.6M
LULU icon
213
lululemon athletica
LULU
$13.7B
$37.6M 0.09%
301,436
-1,098,282
-78% -$117M
TIF
214
DELISTED
Tiffany & Co.
TIF
$36.9M 0.09%
280,700
-391,274
-58% -$44.7M
HUM icon
215
Humana
HUM
$46.7B
$36.5M 0.09%
122,583
-177,629
-59% -$52M
DE icon
216
Deere & Co
DE
$173B
$36M 0.09%
257,347
-280,607
-52% -$41.4M
DLX icon
217
Deluxe
DLX
$1.25B
$34.8M 0.08%
525,922
-935,570
-64% -$65.6M
CNI icon
218
Canadian National Railway
CNI
$78.3B
$33.3M 0.08%
406,907
-406,907
-50% -$32.3M
PCAR icon
219
PACCAR
PCAR
$72.7B
$33.2M 0.08%
803,784
-313,935
-28% -$13.6M
GD icon
220
General Dynamics
GD
$106B
$33M 0.08%
177,051
-140,323
-44% -$28.7M
DOV icon
221
Dover
DOV
$27.4B
$32.8M 0.08%
448,636
-676,793
-60% -$51.8M
INVH icon
222
Invitation Homes
INVH
$17.9B
$32.4M 0.08%
1,403,295
+1,022,117
+268% +$23.1M
RJF icon
223
Raymond James Financial
RJF
$34B
$32.4M 0.08%
543,227
-1,322,914
-71% -$82.1M
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$32.3M 0.08%
238,035
-62,847
-21% -$8.13M
HYT icon
225
BlackRock Corporate High Yield Fund
HYT
$1.36B
$32.2M 0.08%
3,074,191
-2,959,385
-49% -$31.3M
7 8
9
10 11

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.