We are live on ! Find out more
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
LEG icon
576
Leggett & Platt
LEG
$1.37B
$5.17M 0.01%
134,687
-186
-0.1% -$7.33K
YELP icon
577
Yelp
YELP
$1.44B
$5.11M 0.01%
149,508
– –
AXDX
578
DELISTED
Accelerate Diagnostics
AXDX
$5.11M 0.01%
22,322
– –
RRC icon
579
Range Resources
RRC
$9.24B
$5.1M 0.01%
730,630
– –
ABM icon
580
ABM Industries
ABM
$2.79B
$5.08M 0.01%
127,065
+13,215
+12% +$502K
ESRT icon
581
Empire State Realty Trust
ESRT
$862M
$5.06M 0.01%
341,447
– –
USFD icon
582
US Foods
USFD
$22.1B
$5.05M 0.01%
141,192
– –
MPWR icon
583
Monolithic Power Systems
MPWR
$64.7B
$5.05M 0.01%
37,169
– –
AYI icon
584
Acuity Brands
AYI
$10.1B
$5.02M 0.01%
36,431
+80
+0.2% +$11K
PFG icon
585
Principal Financial Group
PFG
$24.4B
$4.98M 0.01%
85,941
+4,504
+6% +$248K
HTLF
586
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.98M 0.01%
111,235
– –
MET icon
587
MetLife
MET
$62.5B
$4.89M 0.01%
98,522
-127
-0.1% -$5.97K
BERY
588
DELISTED
Berry Global Group, Inc.
BERY
$4.85M 0.01%
100,396
– –
IWP icon
589
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.83M 0.01%
67,790
+332
+0.5% +$23.1K
GRMN
590
Garmin
GRMN
$57.4B
$4.82M 0.01%
60,440
-7
-0% -$573
AMX icon
591
America Movil
AMX
$76B
$4.79M 0.01%
329,218
-290
-0.1% -$4.29K
MCK icon
592
McKesson
MCK
$101B
$4.78M 0.01%
35,588
-75
-0.2% -$9.35K
CSOD
593
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.78M 0.01%
82,500
– –
SWKS icon
594
Skyworks Solutions
SWKS
$9.4B
$4.67M 0.01%
60,391
+3,638
+6% +$288K
OXY icon
595
Occidental Petroleum
OXY
$55.6B
$4.63M 0.01%
92,052
-24,014
-21% -$1.35M
WMB icon
596
Williams Companies
WMB
$86.7B
$4.61M 0.01%
164,318
+2,051
+1% +$57K
VEEV icon
597
Veeva Systems
VEEV
$32.7B
$4.58M 0.01%
28,277
+90
+0.3% +$13.1K
DVY icon
598
iShares Select Dividend ETF
DVY
$23.6B
$4.58M 0.01%
45,964
-220
-0.5% -$21.7K
BUD icon
599
AB InBev
BUD
$166B
$4.57M 0.01%
51,598
+1,893
+4% +$162K
SLCA
600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.56M 0.01%
+356,784
New +$4.87M
22 23
24
25 26

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.