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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
TEL icon
476
TE Connectivity
TEL
$59.6B
$8.11M 0.02%
84,669
+36,203
+75% +$3.27M
CHX
477
DELISTED
ChampionX
CHX
$8.08M 0.02%
240,824
-47,825
-17% -$1.74M
UBS icon
478
UBS Group
UBS
$173B
$8.06M 0.02%
679,983
+24,667
+4% +$302K
SRLN icon
479
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.04M 0.02%
173,982
+156,550
+898% +$7.26M
KNSL icon
480
Kinsale Capital Group
KNSL
$8.12B
$8.03M 0.02%
87,773
-13,133
-13% -$1.05M
NWL icon
481
Newell Brands
NWL
$2.38B
$7.99M 0.02%
517,955
-21,885
-4% -$328K
SXT icon
482
Sensient Technologies
SXT
$5.26B
$7.97M 0.02%
108,465
+26,717
+33% +$1.89M
ALB icon
483
Albemarle
ALB
$13.9B
$7.93M 0.02%
112,675
– –
SBAC icon
484
SBA Communications
SBAC
$19.2B
$7.89M 0.02%
35,085
-3,617
-9% -$763K
PLD icon
485
Prologis
PLD
$135B
$7.88M 0.02%
98,431
-91,385
-48% -$6.96M
SO icon
486
Southern Company
SO
$109B
$7.81M 0.02%
141,343
+12,169
+9% +$652K
HNI icon
487
HNI Corp
HNI
$3.24B
$7.76M 0.02%
219,287
+58,241
+36% +$2.09M
EVRG icon
488
Evergy
EVRG
$19.1B
$7.65M 0.02%
127,188
-11,617
-8% -$680K
NOV icon
489
NOV
NOV
$6.93B
$7.63M 0.02%
343,199
+114,569
+50% +$2.77M
JFR icon
490
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7.62M 0.02%
773,368
– –
VIG icon
491
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.59M 0.02%
65,877
-3,349
-5% -$376K
GWRE icon
492
Guidewire Software
GWRE
$12.6B
$7.56M 0.02%
74,597
– –
JJSF icon
493
J&J Snack Foods
JJSF
$1.43B
$7.47M 0.02%
46,426
+4,402
+10% +$704K
MSA icon
494
Mine Safety
MSA
$7.35B
$7.44M 0.02%
70,632
– –
PSA icon
495
Public Storage
PSA
$60.5B
$7.4M 0.02%
31,060
-1,371
-4% -$314K
MSI icon
496
Motorola Solutions
MSI
$72.3B
$7.36M 0.02%
44,161
+100
+0.2% +$15.1K
NVR icon
497
NVR
NVR
$16.5B
$7.34M 0.02%
2,178
+1
+0% +$3.21K
SNA icon
498
Snap-on
SNA
$21.2B
$7.31M 0.02%
44,131
– –
HSIC icon
499
Henry Schein
HSIC
$9.77B
$7.21M 0.02%
103,158
-2,699
-3% -$178K
WD icon
500
Walker & Dunlop
WD
$1.71B
$7.2M 0.02%
135,347
+76,176
+129% +$4.03M
18 19
20
21 22

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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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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.