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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
DAL icon
626
Delta Air Lines
DAL
$58.3B
$4.02M 0.01%
70,840
+3,806
+6% +$213K
OSPN icon
627
OneSpan
OSPN
$571M
$4M 0.01%
282,591
– –
EFF
628
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.98M 0.01%
265,451
-8,501
-3% -$128K
EHC icon
629
Encompass Health
EHC
$11B
$3.97M 0.01%
78,820
-82
-0.1% -$3.98K
CRWD icon
630
CrowdStrike
CRWD
$189B
$3.95M 0.01%
+231,512
New +$3.94M
BOX icon
631
Box
BOX
$4.31B
$3.95M 0.01%
224,338
– –
HPE icon
632
Hewlett Packard
HPE
$62.4B
$3.94M 0.01%
263,628
+5,126
+2% +$77.7K
PRGS icon
633
Progress Software
PRGS
$1.65B
$3.93M 0.01%
90,119
– –
HLI icon
634
Houlihan Lokey
HLI
$8.97B
$3.92M 0.01%
88,121
– –
JBHT icon
635
JB Hunt Transport Services
JBHT
$25.3B
$3.92M 0.01%
42,886
-4,367
-9% -$412K
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$3.92M 0.01%
39,920
+204
+0.5% +$20K
FTNT icon
637
Fortinet
FTNT
$113B
$3.86M 0.01%
+251,445
New +$4.14M
GIS icon
638
General Mills
GIS
$19.4B
$3.82M 0.01%
72,714
-780
-1% -$40.3K
ARMK icon
639
Aramark
ARMK
$15.1B
$3.82M 0.01%
146,622
+8,310
+6% +$194K
ACHC icon
640
Acadia Healthcare
ACHC
$2.62B
$3.79M 0.01%
108,311
+40,000
+59% +$1.29M
GEN icon
641
Gen Digital
GEN
$16.3B
$3.78M 0.01%
173,902
– –
IFF icon
642
International Flavors & Fragrances
IFF
$20.3B
$3.78M 0.01%
26,066
+833
+3% +$116K
EB
643
DELISTED
Eventbrite
EB
$3.77M 0.01%
+232,871
New +$4.33M
MTOR
644
DELISTED
MERITOR, Inc.
MTOR
$3.76M 0.01%
155,000
– –
LBRDK icon
645
Liberty Broadband Class C
LBRDK
$4.79B
$3.73M 0.01%
35,837
+23,439
+189% +$2.31M
IWR icon
646
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.73M 0.01%
66,814
+848
+1% +$46.5K
AES icon
647
AES
AES
$10.6B
$3.73M 0.01%
222,480
+357
+0.2% +$6.05K
CPRT icon
648
Copart
CPRT
$27.4B
$3.72M 0.01%
199,044
-135,936
-41% -$2.33M
SAIC icon
649
Saic
SAIC
$4.89B
$3.71M 0.01%
42,916
– –
GWW icon
650
W.W. Grainger
GWW
$64B
$3.71M 0.01%
13,827
+78
+0.6% +$21.9K
24 25
26
27 28

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JG
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AII
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MFRM
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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.