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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
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.98M 0.02%
114,669
+770
+0.7% +$59.8K
KR icon
452
Kroger
KR
$35.4B
$8.87M 0.02%
408,716
-44,718
-10% -$1.09M
CBRE icon
453
CBRE Group
CBRE
$43.3B
$8.87M 0.02%
172,946
+401
+0.2% +$19.9K
TGT icon
454
Target
TGT
$65.6B
$8.87M 0.02%
+102,399
New +$8.27M
EME icon
455
Emcor
EME
$35.4B
$8.83M 0.02%
100,218
– –
WPC icon
456
W.P. Carey
WPC
$16.9B
$8.75M 0.02%
110,073
+1,960
+2% +$155K
SKYW icon
457
Skywest
SKYW
$4.29B
$8.74M 0.02%
144,045
+33,905
+31% +$2.01M
ALE
458
DELISTED
Allete
ALE
$8.73M 0.02%
104,908
+6,644
+7% +$547K
BPMC
459
DELISTED
Blueprint Medicines
BPMC
$8.72M 0.02%
+92,456
New +$7.63M
CZR
460
DELISTED
Caesars Entertainment Corporation
CZR
$8.66M 0.02%
732,696
– –
CLB icon
461
Core Laboratories
CLB
$477M
$8.62M 0.02%
164,949
-769
-0.5% -$45.1K
Y
462
DELISTED
Alleghany Corp
Y
$8.6M 0.02%
12,630
-1,910
-13% -$1.27M
KEX icon
463
Kirby Corp
KEX
$7.08B
$8.57M 0.02%
108,480
+4,539
+4% +$364K
MTX icon
464
Minerals Technologies
MTX
$2.25B
$8.56M 0.02%
159,957
+35,393
+28% +$2.07M
VTR icon
465
Ventas
VTR
$47.1B
$8.41M 0.02%
123,042
-209
-0.2% -$13.3K
AFG icon
466
American Financial Group
AFG
$11.8B
$8.36M 0.02%
81,574
+45,452
+126% +$4.57M
LW icon
467
Lamb Weston
LW
$7.36B
$8.35M 0.02%
131,754
+8,595
+7% +$567K
BLK icon
468
Blackrock
BLK
$170B
$8.34M 0.02%
17,763
+207
+1% +$93.6K
HBAN icon
469
Huntington Bancshares
HBAN
$34.5B
$8.3M 0.02%
600,813
+70
+0% +$939
KSU
470
DELISTED
Kansas City Southern
KSU
$8.29M 0.02%
68,094
-27,647
-29% -$3.31M
ROP icon
471
Roper Technologies
ROP
$38.5B
$8.22M 0.02%
22,455
-1,122
-5% -$398K
DNP icon
472
DNP Select Income Fund
DNP
$4.12B
$8.2M 0.02%
+693,798
New +$8.07M
XPRO icon
473
Expro Ltd
XPRO
$1.71B
$8.19M 0.02%
250,111
+111
+0% +$4.01K
TSN icon
474
Tyson Foods
TSN
$21.4B
$8.18M 0.02%
101,246
+2,846
+3% +$219K
IXJ icon
475
iShares Global Healthcare ETF
IXJ
$4.11B
$8.17M 0.02%
+132,461
New +$7.94M
17 18
19
20 21

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.