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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
IT icon
701
Gartner
IT
$10.2B
$3.04M 0.01%
18,905
+6
+0% +$938
RRX icon
702
Regal Rexnord
RRX
$13.5B
$3.04M 0.01%
37,200
– –
BGC icon
703
BGC Group
BGC
$5.6B
$3.01M 0.01%
575,837
-1,278
-0.2% -$6.63K
BURL icon
704
Burlington
BURL
$23.4B
$3.01M 0.01%
+17,668
New +$2.89M
BSV icon
705
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 0.01%
37,153
-4,765
-11% -$380K
BF.A icon
706
Brown-Forman Class A
BF.A
$13.4B
$2.99M 0.01%
54,372
-300
-0.5% -$15.7K
TTC icon
707
Toro Company
TTC
$8.72B
$2.99M 0.01%
44,647
– –
WLYB icon
708
John Wiley & Sons Class B
WLYB
$2.69B
$2.99M 0.01%
+65,006
New +$2.95M
ODFL icon
709
Old Dominion Freight Line
ODFL
$44.2B
$2.98M 0.01%
60,000
– –
RMD icon
710
ResMed
RMD
$30.3B
$2.97M 0.01%
24,358
-555
-2% -$61.5K
TER icon
711
Teradyne
TER
$57.2B
$2.97M 0.01%
61,924
-232
-0.4% -$10.5K
MDSO
712
DELISTED
Medidata Solutions, Inc.
MDSO
$2.93M 0.01%
32,370
-24,130
-43% -$2.12M
ENB icon
713
Enbridge
ENB
$121B
$2.91M 0.01%
80,708
+1,481
+2% +$53.9K
PSMT icon
714
Pricesmart
PSMT
$5.94B
$2.87M 0.01%
56,212
– –
SAFE
715
Safehold
SAFE
$1.13B
$2.83M 0.01%
46,816
+24
+0.1% +$1.15K
ETX
716
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.83M 0.01%
137,392
+15
+0% +$309
PJT icon
717
PJT Partners
PJT
$4.33B
$2.81M 0.01%
69,251
– –
AEO icon
718
American Eagle Outfitters
AEO
$2.9B
$2.81M 0.01%
+166,000
New +$3.36M
GAP
719
The Gap Inc
GAP
$7.34B
$2.78M 0.01%
154,800
-9,873
-6% -$221K
PEG icon
720
Public Service Enterprise Group
PEG
$38.6B
$2.78M 0.01%
47,282
+119
+0.3% +$7.09K
AIV
721
Aimco
AIV
$383M
$2.78M 0.01%
416,410
– –
NI icon
722
NiSource
NI
$21.6B
$2.78M 0.01%
96,489
– –
CDXS icon
723
Codexis
CDXS
$159M
$2.77M 0.01%
150,340
– –
AZO icon
724
AutoZone
AZO
$49.1B
$2.77M 0.01%
2,515
+53
+2% +$55.8K
GLIBA
725
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.76M 0.01%
44,912
+33,440
+291% +$1.98M
27 28
29
30 31

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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.