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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
+4.51%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$2.09B
Cap. Flow
+$523M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.85%
Holding
1,340
New
106
Increased
545
Reduced
352
Closed
52

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$184M
2
BMY icon
Bristol-Myers Squibb
BMY
+$131M
3
CTSH icon
Cognizant
CTSH
+$120M
4
LOW icon
Lowe's Companies
LOW
+$83.2M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$80.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$66.6M
2
MRK icon
Merck
MRK
+$65M
3
GLW icon
Corning
GLW
+$59.6M
4
LDOS icon
Leidos
LDOS
+$58.9M
5
AVB icon
AvalonBay Communities
AVB
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 15.9%
3 Healthcare 14.93%
4 Consumer Discretionary 11.99%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
426
DTE Energy
DTE
$29.5B
$10.1M 0.02%
92,659
+3,159
+4% +$339K
CNC icon
427
Centene
CNC
$30.1B
$10.1M 0.02%
192,159
+7,421
+4% +$401K
BHP icon
428
BHP
BHP
$218B
$10M 0.02%
193,001
+7,296
+4% +$352K
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.99M 0.02%
153,473
+10,160
+7% +$650K
INOV
430
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.92M 0.02%
683,633
– –
BRW
431
Saba Capital Income & Opportunities Fund
BRW
$342M
$9.85M 0.02%
1,034,688
+175
+0% +$1.68K
WMGI
432
DELISTED
Wright Medical Group Inc
WMGI
$9.83M 0.02%
329,667
+11,530
+4% +$352K
DORM icon
433
Dorman Products
DORM
$3.98B
$9.83M 0.02%
+112,784
New +$9.8M
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.72M 0.02%
152,623
+22,405
+17% +$1.29M
AVY icon
435
Avery Dennison
AVY
$13.4B
$9.69M 0.02%
83,736
+7,052
+9% +$772K
W icon
436
Wayfair
W
$11.9B
$9.68M 0.02%
66,306
+3,341
+5% +$502K
ACGL icon
437
Arch Capital
ACGL
$34.5B
$9.66M 0.02%
260,423
+147,188
+130% +$5.02M
BC icon
438
Brunswick
BC
$5.18B
$9.58M 0.02%
208,795
-131,629
-39% -$6.36M
BBWI icon
439
Bath & Body Works
BBWI
$4.02B
$9.57M 0.02%
453,408
-303
-0.1% -$5.99K
PHM icon
440
Pultegroup
PHM
$24.5B
$9.52M 0.02%
301,117
+155,232
+106% +$4.84M
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.52M 0.02%
258,312
– –
HOLX
442
DELISTED
Hologic
HOLX
$9.5M 0.02%
197,892
-936
-0.5% -$43.3K
ATO icon
443
Atmos Energy
ATO
$29.1B
$9.35M 0.02%
88,617
– –
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.32M 0.02%
238,858
+228,622
+2,234% +$8.72M
BCO icon
445
Brink's
BCO
$4.84B
$9.14M 0.02%
112,536
+8,829
+9% +$703K
BIDU icon
446
Baidu
BIDU
$36.5B
$9.09M 0.02%
77,484
-100
-0.1% -$14.2K
BAH icon
447
Booz Allen Hamilton
BAH
$8.22B
$9.08M 0.02%
137,079
+16,000
+13% +$984K
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.04M 0.02%
105,561
-20,483
-16% -$1.75M
SUI icon
449
Sun Communities
SUI
$15.3B
$9.02M 0.02%
70,338
– –
EFX icon
450
Equifax
EFX
$20.7B
$8.98M 0.02%
66,441
-1,309
-2% -$164K
16 17
18
19 20

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JG
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AII
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Eaton Vance Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eaton Vance Management held 1,340 positions worth $45.7B, up 4.8% from $43.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eaton Vance Management's Q2 2019 filing shows 106 new, 545 increased, 352 reduced and 52 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 4,180,581 shares worth $81.1M. The largest sale was Raytheon Company, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q2 2019 buy was First Trust Preferred Securities and Income ETF: 4,180,581 shares worth $81.1M.
  • Eaton Vance Management added most to Walt Disney in Q2 2019, an estimated $184M increase.
  • Eaton Vance Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $66.6M.
  • Eaton Vance Management fully exited Globe Life in Q2 2019, selling an estimated $39.7M.
  • Eaton Vance Management's ten largest holdings make up 22% of its $45.7B portfolio in Q2 2019.
  • Eaton Vance Management opened 106 new positions and closed 52 in Q2 2019.
  • Eaton Vance Management's portfolio value rose 4.8% quarter-over-quarter to $45.7B.

Based on Eaton Vance Management's 13F filing for Q2 2019, filed 9 Aug 2019.