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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
AMZN icon
1
Amazon
AMZN
$2.51T
$1.32B 3.14%
15,497,560
-15,721,520
-50% -$1.25B
AAPL icon
2
Apple
AAPL
$4.72T
$1.29B 3.08%
27,934,816
-27,588,296
-50% -$1.25B
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.11B 2.65%
19,937,180
-19,025,340
-49% -$1.03B
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.03B 2.46%
10,467,382
-7,934,076
-43% -$769M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$922M 2.2%
4,745,227
-4,769,667
-50% -$862M
JPM icon
6
JPMorgan Chase
JPM
$930B
$875M 2.09%
8,400,794
-8,467,592
-50% -$929M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$815M 1.94%
6,715,491
-7,172,225
-52% -$895M
XOM icon
8
ExxonMobil
XOM
$650B
$773M 1.84%
9,345,583
-8,623,329
-48% -$687M
DIS icon
9
Walt Disney
DIS
$161B
$593M 1.41%
5,660,802
-3,971,082
-41% -$406M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$495M 1.18%
8,758,640
-8,841,560
-50% -$481M
INTC icon
11
Intel
INTC
$504B
$489M 1.17%
9,836,508
-9,503,166
-49% -$505M
WFC icon
12
Wells Fargo
WFC
$261B
$486M 1.16%
8,762,401
-11,036,883
-56% -$591M
VZ icon
13
Verizon
VZ
$183B
$457M 1.09%
9,087,020
-3,105,764
-25% -$150M
PEP icon
14
PepsiCo
PEP
$184B
$424M 1.01%
3,890,866
-1,841,328
-32% -$190M
BA icon
15
Boeing
BA
$165B
$421M 1%
1,253,801
-1,179,319
-48% -$406M
V icon
16
Visa
V
$669B
$416M 0.99%
3,139,948
-3,437,110
-52% -$442M
HD icon
17
Home Depot
HD
$324B
$404M 0.96%
2,073,207
-2,274,825
-52% -$425M
NKE icon
18
Nike
NKE
$60.8B
$404M 0.96%
5,068,167
-6,791,957
-57% -$478M
EOG icon
19
EOG Resources
EOG
$77.5B
$389M 0.93%
3,126,894
-3,351,806
-52% -$389M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$387M 0.92%
2,075,393
-2,182,147
-51% -$425M
SCHW
21
Charles Schwab
SCHW
$177B
$386M 0.92%
7,546,381
-7,590,519
-50% -$420M
QCOM icon
22
Qualcomm
QCOM
$180B
$357M 0.85%
6,363,830
-5,707,644
-47% -$319M
BAC icon
23
Bank of America
BAC
$430B
$354M 0.84%
12,556,826
-13,456,850
-52% -$401M
NEE icon
24
NextEra Energy
NEE
$187B
$352M 0.84%
8,421,388
-8,619,044
-51% -$348M
PFE icon
25
Pfizer
PFE
$143B
$311M 0.74%
9,044,153
-9,363,409
-51% -$320M
1
2 3 4 5

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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.