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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
SEE
601
DELISTED
Sealed Air
SEE
$4.48M 0.01%
104,625
+6,200
+6% +$273K
ANSS
602
DELISTED
Ansys
ANSS
$4.45M 0.01%
21,718
+9,918
+84% +$1.89M
ONB icon
603
Old National Bancorp
ONB
$10.1B
$4.44M 0.01%
267,864
– –
LECO icon
604
Lincoln Electric
LECO
$13.7B
$4.43M 0.01%
53,822
+103
+0.2% +$8.56K
HES
605
DELISTED
Hess
HES
$4.42M 0.01%
69,555
– –
VT icon
606
Vanguard Total World Stock ETF
VT
$76.9B
$4.42M 0.01%
58,757
+1,088
+2% +$80.6K
DCH
607
Dauch Corp
DCH
$1.39B
$4.42M 0.01%
+345,969
New +$4.5M
RVTY icon
608
Revvity
RVTY
$12.7B
$4.41M 0.01%
45,811
-9
-0% -$838
LEN icon
609
Lennar Class A
LEN
$20.2B
$4.39M 0.01%
93,690
+4,384
+5% +$219K
PII icon
610
Polaris
PII
$3.88B
$4.39M 0.01%
48,130
+21,744
+82% +$1.98M
TECH icon
611
Bio-Techne
TECH
$11.2B
$4.38M 0.01%
83,940
+124
+0.1% +$6.25K
CBSH icon
612
Commerce Bancshares
CBSH
$8.55B
$4.37M 0.01%
103,003
+38,371
+59% +$1.62M
IWS icon
613
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.34M 0.01%
48,646
+696
+1% +$61.1K
MANH icon
614
Manhattan Associates
MANH
$11.1B
$4.3M 0.01%
62,086
-37
-0.1% -$2.38K
TPL icon
615
Texas Pacific Land
TPL
$27.2B
$4.3M 0.01%
49,221
– –
MRVL icon
616
Marvell Technology
MRVL
$165B
$4.29M 0.01%
179,568
– –
VEA icon
617
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.28M 0.01%
102,718
-2,409
-2% -$99.3K
WAT icon
618
Waters Corp
WAT
$37.3B
$4.28M 0.01%
19,889
+3,490
+21% +$763K
DTF
619
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$4.28M 0.01%
+308,941
New +$4.22M
GHY
620
PGIM Global High Yield Fund
GHY
$476M
$4.24M 0.01%
293,307
– –
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
$4.2M 0.01%
40,689
+80
+0.2% +$8.63K
AIN icon
622
Albany International
AIN
$2.1B
$4.16M 0.01%
50,179
– –
BP icon
623
BP
BP
$114B
$4.15M 0.01%
101,096
+14,679
+17% +$616K
RSG icon
624
Republic Services
RSG
$65B
$4.06M 0.01%
46,878
-11,589
-20% -$965K
HPQ icon
625
HP
HPQ
$24.6B
$4.05M 0.01%
194,978
+8,637
+5% +$171K
23 24
25
26 27

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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.