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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
INVH icon
551
Invitation Homes
INVH
$17.6B
$5.72M 0.01%
214,093
+4,926
+2% +$125K
SLQD icon
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.71M 0.01%
111,964
+1,635
+1% +$82.5K
ADSK icon
553
Autodesk
ADSK
$49.6B
$5.69M 0.01%
34,942
+114
+0.3% +$19.2K
CACI icon
554
CACI
CACI
$10.5B
$5.67M 0.01%
27,709
– –
WFC.PRL icon
555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.64M 0.01%
4,132
– –
RCL icon
556
Royal Caribbean
RCL
$86.1B
$5.64M 0.01%
46,501
-1,116
-2% -$136K
CLF icon
557
Cleveland-Cliffs
CLF
$6.64B
$5.63M 0.01%
527,743
– –
BN icon
558
Brookfield
BN
$103B
$5.57M 0.01%
326,857
+77,218
+31% +$1.31M
LNC icon
559
Lincoln National
LNC
$8.8B
$5.55M 0.01%
86,061
+2,950
+4% +$188K
IUSB icon
560
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.5M 0.01%
106,435
+13,456
+14% +$683K
IRTC icon
561
iRhythm Holdings
IRTC
$3.91B
$5.41M 0.01%
68,409
-98,912
-59% -$7.2M
WRB icon
562
W.R. Berkley
WRB
$27.2B
$5.38M 0.01%
183,782
+13,405
+8% +$367K
SNDR icon
563
Schneider National
SNDR
$5.98B
$5.38M 0.01%
294,985
+50,520
+21% +$979K
CY
564
DELISTED
Cypress Semiconductor
CY
$5.35M 0.01%
240,688
-9,183
-4% -$167K
ZION icon
565
Zions Bancorporation
ZION
$10.1B
$5.35M 0.01%
116,300
-451
-0.4% -$20.9K
JRO
566
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.34M 0.01%
548,565
-2,217
-0.4% -$21.7K
GM icon
567
General Motors
GM
$80B
$5.34M 0.01%
138,634
-652
-0.5% -$24.4K
FLRN icon
568
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.31M 0.01%
172,781
– –
IWF icon
569
iShares Russell 1000 Growth ETF
IWF
$120B
$5.28M 0.01%
134,340
+2,324
+2% +$89.9K
PLAY icon
570
Dave & Buster's
PLAY
$377M
$5.28M 0.01%
130,343
– –
EFSC icon
571
Enterprise Financial Services Corp
EFSC
$2.39B
$5.25M 0.01%
126,264
– –
TDY icon
572
Teledyne Technologies
TDY
$30.1B
$5.24M 0.01%
19,146
+21
+0.1% +$5.23K
HST icon
573
Host Hotels & Resorts
HST
$17.2B
$5.24M 0.01%
287,466
-17,674
-6% -$333K
K
574
DELISTED
Kellanova
K
$5.23M 0.01%
104,025
+1,487
+1% +$79K
IWN icon
575
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.21M 0.01%
43,199
-3,978
-8% -$480K
21 22
23
24 25

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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.