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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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.67M 0.01%
78,621
+2,248
+3% +$189K
MGM icon
527
MGM Resorts International
MGM
$11.7B
$6.59M 0.01%
230,561
+180,530
+361% +$4.82M
SCHM icon
528
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.55M 0.01%
344,133
+13,377
+4% +$250K
COR icon
529
Cencora
COR
$60.7B
$6.53M 0.01%
+76,593
New +$6.06M
LYB icon
530
LyondellBasell Industries
LYB
$19.5B
$6.48M 0.01%
75,234
+70,084
+1,361% +$5.98M
HBI
531
DELISTED
Hanesbrands
HBI
$6.41M 0.01%
372,287
– –
LFUS icon
532
Littelfuse
LFUS
$11.2B
$6.34M 0.01%
35,864
-57,831
-62% -$10.5M
SIVB
533
DELISTED
SVB Financial Group
SIVB
$6.31M 0.01%
28,107
– –
ALC icon
534
Alcon
ALC
$33.9B
$6.31M 0.01%
+101,632
New +$5.97M
ASML icon
535
ASML
ASML
$634B
$6.31M 0.01%
30,328
+1,423
+5% +$283K
SNY icon
536
Sanofi
SNY
$103B
$6.29M 0.01%
145,499
+93,591
+180% +$3.98M
NEM icon
537
Newmont
NEM
$101B
$6.28M 0.01%
163,215
+32,810
+25% +$1.11M
DRI icon
538
Darden Restaurants
DRI
$23.7B
$6.27M 0.01%
51,472
-57
-0.1% -$6.78K
MUSA icon
539
Murphy USA
MUSA
$11.4B
$6.25M 0.01%
74,427
– –
RHI icon
540
Robert Half
RHI
$3.81B
$6.23M 0.01%
109,279
+146
+0.1% +$8.71K
TT icon
541
Trane Technologies
TT
$97.3B
$6.17M 0.01%
48,691
+10
+0% +$1.2K
FLO icon
542
Flowers Foods
FLO
$1.51B
$6.1M 0.01%
262,075
+18
+0% +$399
APA icon
543
APA Corp
APA
$12.8B
$6.07M 0.01%
209,481
-2,892
-1% -$89.9K
XRAY icon
544
Dentsply Sirona
XRAY
$2.75B
$6M 0.01%
102,772
+146
+0.1% +$7.84K
WRK
545
DELISTED
WestRock Company
WRK
$5.94M 0.01%
162,850
-3,125
-2% -$115K
HUD
546
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$5.82M 0.01%
421,906
+143,443
+52% +$2.1M
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.35B
$5.8M 0.01%
60,176
+21,058
+54% +$2.08M
STX icon
548
Seagate
STX
$193B
$5.78M 0.01%
122,738
+25,204
+26% +$1.17M
MSEX icon
549
Middlesex Water
MSEX
$1.04B
$5.76M 0.01%
97,308
+38,514
+66% +$2.24M
EXR icon
550
Extra Space Storage
EXR
$31.3B
$5.76M 0.01%
54,252
-11,532
-18% -$1.21M
20 21
22
23 24

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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.