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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
AvalonBay Communities
AVB
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.03%
3 Healthcare 14.96%
4 Consumer Discretionary 12.15%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$337M 0.74%
3,045,456
+73,563
+2% +$8.66M
MAR icon
27
Marriott International
MAR
$92.3B
$319M 0.7%
2,272,113
-6,021
-0.3% -$799K
KO icon
28
Coca-Cola
KO
$383B
$318M 0.7%
6,240,648
+153,397
+3% +$7.52M
MDLZ icon
29
Mondelez International
MDLZ
$79.7B
$316M 0.69%
5,866,481
-238,203
-4% -$12.4M
TXN icon
30
Texas Instruments
TXN
$243B
$315M 0.69%
2,742,458
+56,853
+2% +$6.36M
AXP icon
31
American Express
AXP
$226B
$302M 0.66%
2,442,791
-195,166
-7% -$22.9M
COST icon
32
Costco
COST
$415B
$297M 0.65%
1,124,147
+6,991
+0.6% +$1.74M
ACN icon
33
Accenture
ACN
$115B
$293M 0.64%
1,583,960
+119,697
+8% +$21.5M
EOG icon
34
EOG Resources
EOG
$75.8B
$286M 0.63%
3,066,426
+46,464
+2% +$4.32M
SCHW
35
Charles Schwab
SCHW
$187B
$283M 0.62%
7,050,954
-61,373
-0.9% -$2.67M
DHR icon
36
Danaher
DHR
$152B
$272M 0.6%
2,144,563
-236,198
-10% -$28M
GILD icon
37
Gilead Sciences
GILD
$185B
$268M 0.59%
3,960,521
+193,668
+5% +$12.7M
TJX icon
38
TJX Companies
TJX
$148B
$257M 0.56%
4,853,548
-29,127
-0.6% -$1.55M
CSCO icon
39
Cisco
CSCO
$442B
$255M 0.56%
4,661,412
-229,476
-5% -$12.7M
ANET icon
40
Arista Networks
ANET
$254B
$250M 0.55%
15,431,376
+426,560
+3% +$7.38M
HD icon
41
Home Depot
HD
$328B
$248M 0.54%
1,190,770
-28,937
-2% -$5.77M
ZTS icon
42
Zoetis
ZTS
$31B
$245M 0.54%
2,158,919
-19,974
-0.9% -$2.09M
BMY icon
43
Bristol-Myers Squibb
BMY
$137B
$240M 0.53%
5,297,872
+2,803,232
+112% +$131M
LOW icon
44
Lowe's Companies
LOW
$116B
$239M 0.52%
2,367,374
+788,854
+50% +$83.2M
PSX icon
45
Phillips 66
PSX
$95.7B
$236M 0.52%
2,525,306
+54,745
+2% +$4.91M
ECL icon
46
Ecolab
ECL
$80.1B
$234M 0.51%
1,185,615
-53,567
-4% -$9.96M
UNH icon
47
UnitedHealth
UNH
$355B
$234M 0.51%
957,912
-118,490
-11% -$28.5M
PGR icon
48
Progressive
PGR
$126B
$232M 0.51%
2,903,142
-221,396
-7% -$17.1M
CMCSA icon
49
Comcast
CMCSA
$93.7B
$224M 0.49%
5,304,675
+36,847
+0.7% +$1.55M
COP icon
50
ConocoPhillips
COP
$156B
$210M 0.46%
3,443,144
+124,049
+4% +$7.72M
1
2
3 4 5

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JG
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AII
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MFRM
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5L
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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.