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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
RNST icon
501
Renasant Corp
RNST
$3.96B
$7.19M 0.02%
+200,066
New +$7.04M
BR icon
502
Broadridge
BR
$17.9B
$7.16M 0.02%
56,107
+1,745
+3% +$210K
XEL icon
503
Xcel Energy
XEL
$48.8B
$7.13M 0.02%
119,890
-32,649
-21% -$1.88M
BFAM icon
504
Bright Horizons
BFAM
$4.1B
$7.06M 0.02%
46,818
-19,468
-29% -$2.61M
AMG icon
505
Affiliated Managers Group
AMG
$9.65B
$7.05M 0.02%
76,538
-20
-0% -$1.96K
LM
506
DELISTED
Legg Mason, Inc.
LM
$7.05M 0.02%
184,093
– –
CVBF icon
507
CVB Financial
CVBF
$4B
$6.96M 0.02%
330,773
+116,604
+54% +$2.48M
J icon
508
Jacobs Solutions
J
$15.7B
$6.95M 0.02%
99,574
+96
+0.1% +$6.2K
UL icon
509
Unilever
UL
$141B
$6.92M 0.02%
99,268
-2,655
-3% -$180K
BJ icon
510
BJs Wholesale Club
BJ
$12.6B
$6.9M 0.02%
+261,418
New +$6.95M
REGN icon
511
Regeneron Pharmaceuticals
REGN
$76B
$6.87M 0.02%
21,954
-1,407
-6% -$468K
NDAQ icon
512
Nasdaq
NDAQ
$53.2B
$6.85M 0.02%
213,783
– –
TEVA icon
513
Teva Pharmaceuticals
TEVA
$41.2B
$6.85M 0.02%
741,942
-53,079
-7% -$640K
D icon
514
Dominion Energy
D
$61.3B
$6.85M 0.02%
88,558
+76
+0.1% +$5.79K
VMC icon
515
Vulcan Materials
VMC
$35.1B
$6.84M 0.02%
49,844
+22
+0% +$2.81K
CSW
516
CSW Industrials
CSW
$5.11B
$6.83M 0.02%
+100,182
New +$6.26M
LUV icon
517
Southwest Airlines
LUV
$22.3B
$6.79M 0.01%
133,716
+905
+0.7% +$46.9K
WBT
518
DELISTED
Welbilt, Inc.
WBT
$6.75M 0.01%
404,299
+51,093
+14% +$835K
IART icon
519
Integra LifeSciences
IART
$1.33B
$6.75M 0.01%
120,780
+12,491
+12% +$643K
ISCA
520
DELISTED
International Speedway Corp
ISCA
$6.72M 0.01%
149,701
– –
FRA icon
521
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$6.69M 0.01%
521,256
+260,628
+100% +$3.35M
ED icon
522
Consolidated Edison
ED
$40.4B
$6.68M 0.01%
76,222
+7,167
+10% +$617K
AGIO icon
523
Agios Pharmaceuticals
AGIO
$1.95B
$6.68M 0.01%
133,920
-33,550
-20% -$1.79M
VWO icon
524
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.68M 0.01%
157,031
-3,042
-2% -$128K
MUR icon
525
Murphy Oil
MUR
$5.48B
$6.67M 0.01%
270,424
– –
19 20
21
22 23

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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.