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
CAH icon
651
Cardinal Health
CAH
$53.2B
$3.71M 0.01%
78,683
+386
+0.5% +$17.8K
HUM icon
652
Humana
HUM
$44B
$3.7M 0.01%
13,943
-57,086
-80% -$14.5M
BUSE icon
653
First Busey Corp
BUSE
$2.6B
$3.68M 0.01%
139,294
+294
+0.2% +$7.52K
FICO icon
654
Fair Isaac
FICO
$24.6B
$3.66M 0.01%
11,664
-30
-0.3% -$8.7K
RY icon
655
Royal Bank of Canada
RY
$292B
$3.66M 0.01%
46,095
-2,340
-5% -$183K
SFNC icon
656
Simmons First National
SFNC
$3.38B
$3.66M 0.01%
157,180
– –
RA
657
Brookfield Real Assets Income Fund
RA
$706M
$3.65M 0.01%
168,372
-209,064
-55% -$4.57M
NOVT icon
658
Novanta
NOVT
$4.95B
$3.64M 0.01%
38,609
– –
EXC icon
659
Exelon
EXC
$46.6B
$3.63M 0.01%
106,262
-22
-0% -$776
EFL
660
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$3.62M 0.01%
389,892
+51,976
+15% +$485K
IWM icon
661
iShares Russell 2000 ETF
IWM
$80.2B
$3.6M 0.01%
23,130
-5,364
-19% -$827K
DG icon
662
Dollar General
DG
$28.1B
$3.59M 0.01%
26,546
+66
+0.2% +$8.34K
FANG icon
663
Diamondback Energy
FANG
$56.2B
$3.58M 0.01%
32,819
-5,409
-14% -$565K
YEXT icon
664
Yext
YEXT
$552M
$3.58M 0.01%
178,000
– –
COUP
665
DELISTED
Coupa Software Incorporated
COUP
$3.57M 0.01%
28,188
– –
VLO icon
666
Valero Energy
VLO
$92.6B
$3.56M 0.01%
41,563
+1,176
+3% +$97.1K
MOO icon
667
VanEck Agribusiness ETF
MOO
$994M
$3.54M 0.01%
52,945
– –
HIG icon
668
Hartford Financial Services
HIG
$39.2B
$3.51M 0.01%
62,969
+613
+1% +$32.4K
SABR icon
669
Sabre
SABR
$739M
$3.5M 0.01%
157,436
– –
WAB icon
670
Wabtec
WAB
$49.4B
$3.48M 0.01%
48,502
-296
-0.6% -$21K
CE icon
671
Celanese
CE
$4.91B
$3.47M 0.01%
32,167
+12,736
+66% +$1.32M
OLED icon
672
Universal Display
OLED
$3.76B
$3.43M 0.01%
18,233
– –
HAS icon
673
Hasbro
HAS
$13.4B
$3.41M 0.01%
32,298
+65
+0.2% +$6.41K
DLR icon
674
Digital Realty Trust
DLR
$71.5B
$3.41M 0.01%
28,920
-116
-0.4% -$13.8K
CSTM icon
675
Constellium
CSTM
$3.87B
$3.4M 0.01%
339,000
– –
25 26
27
28 29

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.