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
+$1.91B
(+4.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,193
New
87
Increased
530
Reduced
307
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$145M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$131M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Baxter International
BAX
|
+$109M |
| 5 |
PepsiCo
PEP
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$145M |
| 2 |
CELG
Celgene Corp
CELG
|
+$114M |
| 3 |
Altria Group
MO
|
+$91.5M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$82.8M |
| 5 |
Philip Morris
PM
|
+$80.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $1.32B | 3.14% |
15,497,560
-111,980
| -0.7% | -$8.89M |
|
2
Apple
AAPL
$4.67T
| $1.29B | 3.08% |
27,934,816
+173,260
| +0.6% | +$7.86M |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $1.11B | 2.65% |
19,937,180
+455,920
| +2% | +$24.6M |
|
|
4
Microsoft
MSFT
$3.71T
| $1.03B | 2.46% |
10,467,382
+1,266,653
| +14% | +$123M |
|
5
Meta Platforms (Facebook)
META
$1.57T
| $922M | 2.2% |
4,745,227
-12,220
| -0.3% | -$2.21M |
|
6
JPMorgan Chase
JPM
$953B
| $875M | 2.09% |
8,400,794
-33,399
| -0.4% | -$3.66M |
|
7
Johnson & Johnson
JNJ
$663B
| $815M | 1.94% |
6,715,491
-228,367
| -3% | -$28.5M |
|
8
ExxonMobil
XOM
$656B
| $773M | 1.84% |
9,345,583
+361,127
| +4% | +$28.8M |
|
9
Walt Disney
DIS
$182B
| $593M | 1.41% |
5,660,802
+844,860
| +18% | +$86.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $495M | 1.18% |
8,758,640
-41,460
| -0.5% | -$2.26M |
|
11
Intel
INTC
$506B
| $489M | 1.17% |
9,836,508
+166,671
| +2% | +$8.85M |
|
12
Wells Fargo
WFC
$272B
| $486M | 1.16% |
8,762,401
-1,137,241
| -11% | -$60.9M |
|
|
13
Verizon
VZ
$208B
| $457M | 1.09% |
9,087,020
+2,990,628
| +49% | +$145M |
|
|
14
PepsiCo
PEP
$188B
| $424M | 1.01% |
3,890,866
+1,024,769
| +36% | +$106M |
|
15
Boeing
BA
$168B
| $421M | 1% |
1,253,801
+37,241
| +3% | +$12.8M |
|
16
Visa
V
$700B
| $416M | 0.99% |
3,139,948
-148,581
| -5% | -$19.1M |
|
17
Home Depot
HD
$320B
| $404M | 0.96% |
2,073,207
-100,809
| -5% | -$18.8M |
|
18
Nike
NKE
$57B
| $404M | 0.96% |
5,068,167
-861,895
| -15% | -$60.7M |
|
19
EOG Resources
EOG
$76.2B
| $389M | 0.93% |
3,126,894
-112,456
| -3% | -$13.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $387M | 0.92% |
2,075,393
-53,377
| -3% | -$10.4M |
|
|
SCHW
21
Charles Schwab
SCHW
$189B
| $386M | 0.92% |
7,546,381
-22,069
| -0.3% | -$1.22M |
|
22
Qualcomm
QCOM
$180B
| $357M | 0.85% |
6,363,830
+328,093
| +5% | +$18.3M |
|
23
Bank of America
BAC
$438B
| $354M | 0.84% |
12,556,826
-450,012
| -3% | -$13.4M |
|
24
NextEra Energy
NEE
$174B
| $352M | 0.84% |
8,421,388
-98,828
| -1% | -$3.99M |
|
25
Pfizer
PFE
$162B
| $311M | 0.74% |
9,044,153
-159,628
| -2% | -$5.46M |
|
Similar funds
ACM
JG
AII
MFRM
MA
5L
RC
W
Eaton Vance Management's Q2 2018 Portfolio in Review
As of Q2 2018, Eaton Vance Management held 1,193 positions worth $42B, up 4.8% from $40.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Eaton Vance Management's Q2 2018 filing shows 87 new, 530 increased, 307 reduced and 21 closed positions. Its largest new stake was Broadcom: 3,400,140 shares worth $82.5M. The largest sale was Vivmark Residential, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Eaton Vance Management's largest Q2 2018 buy was Broadcom: 3,400,140 shares worth $82.5M.
- Eaton Vance Management added most to Verizon in Q2 2018, an estimated $145M increase.
- Eaton Vance Management's biggest Q2 2018 reduction was Vivmark Residential, cutting an estimated $145M.
- Eaton Vance Management fully exited Televisa in Q2 2018, selling an estimated $21.8M.
- Eaton Vance Management's ten largest holdings make up 22% of its $42B portfolio in Q2 2018.
- Eaton Vance Management opened 87 new positions and closed 21 in Q2 2018.
- Eaton Vance Management's portfolio value rose 4.8% quarter-over-quarter to $42B.
Based on Eaton Vance Management's 13F filing for Q2 2018, filed 10 Aug 2018.