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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
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$155B
$3.36M 0.01%
63,780
-33
-0.1% -$1.72K
BHC icon
677
Bausch Health
BHC
$2.25B
$3.35M 0.01%
132,969
– –
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.35M 0.01%
133,114
– –
UGI icon
679
UGI
UGI
$7.76B
$3.34M 0.01%
62,500
– –
PDCE
680
DELISTED
PDC Energy, Inc.
PDCE
$3.32M 0.01%
92,149
+7,828
+9% +$295K
SCHF icon
681
Schwab International Equity ETF
SCHF
$67B
$3.32M 0.01%
206,886
-1,800
-0.9% -$28.5K
QLYS icon
682
Qualys
QLYS
$4.99B
$3.31M 0.01%
38,003
– –
COHR icon
683
Coherent
COHR
$48.7B
$3.3M 0.01%
90,160
– –
LBTYK icon
684
Liberty Global Class C
LBTYK
$3.49B
$3.28M 0.01%
123,614
+96,000
+348% +$2.47M
FELE icon
685
Franklin Electric
FELE
$4.57B
$3.28M 0.01%
69,008
+13,346
+24% +$632K
URI icon
686
United Rentals
URI
$66.5B
$3.26M 0.01%
24,592
+61
+0.2% +$7.74K
GATX icon
687
GATX Corp
GATX
$6.45B
$3.25M 0.01%
40,952
– –
CASH icon
688
Pathward Financial
CASH
$1.85B
$3.24M 0.01%
115,621
– –
MDP
689
DELISTED
Meredith Corporation
MDP
$3.22M 0.01%
58,406
– –
AMD icon
690
Advanced Micro Devices
AMD
$791B
$3.19M 0.01%
105,191
+270
+0.3% +$7.7K
IBB icon
691
iShares Biotechnology ETF
IBB
$9.52B
$3.19M 0.01%
29,223
-1,019
-3% -$108K
LKQ icon
692
LKQ Corp
LKQ
$5.76B
$3.18M 0.01%
119,576
+128
+0.1% +$3.58K
AEP icon
693
American Electric Power
AEP
$69.5B
$3.18M 0.01%
36,139
+93
+0.3% +$8.02K
KHC icon
694
Kraft Heinz
KHC
$31.3B
$3.18M 0.01%
102,333
+14,166
+16% +$447K
EQIX icon
695
Equinix
EQIX
$103B
$3.16M 0.01%
6,261
+4,912
+364% +$2.36M
ETRN
696
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.1M 0.01%
157,507
+239
+0.2% +$4.96K
HQY icon
697
HealthEquity
HQY
$8.44B
$3.1M 0.01%
47,430
– –
EQT icon
698
EQT Corp
EQT
$33B
$3.1M 0.01%
196,165
– –
AM icon
699
Antero Midstream
AM
$10.2B
$3.07M 0.01%
+268,203
New +$3.43M
L icon
700
Loews
L
$23.9B
$3.07M 0.01%
56,097
+3,553
+7% +$182K
26 27
28
29 30

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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.