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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
AvalonBay Communities
AVB
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.03%
3 Healthcare 14.96%
4 Consumer Discretionary 12.15%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$115B
$209M 0.46%
710,841
-11,922
-2% -$3.31M
CVX icon
52
Chevron
CVX
$392B
$208M 0.46%
1,670,052
+69,334
+4% +$8.38M
PFE icon
53
Pfizer
PFE
$160B
$205M 0.45%
4,993,350
+115,443
+2% +$4.58M
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$204M 0.45%
1,164,150
+151,971
+15% +$26M
ELV icon
55
Elevance Health
ELV
$86.6B
$203M 0.44%
719,209
+9
+0% +$2.46K
PNC icon
56
PNC Financial Services
PNC
$97.1B
$199M 0.44%
1,451,124
-58,422
-4% -$7.72M
AMT icon
57
American Tower
AMT
$81.2B
$198M 0.43%
969,874
-61,031
-6% -$12.3M
RTX icon
58
RTX Corp
RTX
$286B
$197M 0.43%
2,402,274
-36,226
-1% -$3.03M
UPS icon
59
United Parcel Service
UPS
$89.9B
$193M 0.42%
1,872,896
-19,734
-1% -$2.05M
AMGN icon
60
Amgen
AMGN
$236B
$192M 0.42%
1,044,485
-27,674
-3% -$4.96M
ABBV icon
61
AbbVie
ABBV
$456B
$187M 0.41%
2,565,008
+39,865
+2% +$3.13M
EMR icon
62
Emerson Electric
EMR
$88B
$183M 0.4%
2,742,846
+35,809
+1% +$2.4M
USB icon
63
US Bancorp
USB
$97.2B
$182M 0.4%
3,465,672
-228,797
-6% -$11.8M
SPGI icon
64
S&P Global
SPGI
$128B
$181M 0.4%
794,273
-69,387
-8% -$15.2M
ITW icon
65
Illinois Tool Works
ITW
$80.2B
$180M 0.39%
1,191,668
-190,535
-14% -$28.8M
APTV icon
66
Aptiv
APTV
$9.43B
$175M 0.38%
2,168,962
-45,048
-2% -$3.57M
CSX icon
67
CSX Corp
CSX
$95.5B
$173M 0.38%
6,705,126
+704,079
+12% +$18.1M
DFS
68
DELISTED
Discover Financial Services
DFS
$171M 0.37%
2,198,879
-462,638
-17% -$35.8M
GS icon
69
Goldman Sachs
GS
$303B
$170M 0.37%
828,536
+120,947
+17% +$23.9M
SRE icon
70
Sempra
SRE
$55.4B
$169M 0.37%
2,464,044
-96,748
-4% -$6.35M
BAX icon
71
Baxter International
BAX
$13.4B
$166M 0.36%
2,028,327
-219,756
-10% -$17.1M
ORCL icon
72
Oracle
ORCL
$438B
$166M 0.36%
2,907,816
-570,871
-16% -$30.9M
CAT icon
73
Caterpillar
CAT
$376B
$164M 0.36%
1,201,763
+132,525
+12% +$17.5M
MMM icon
74
3M
MMM
$92.2B
$163M 0.36%
1,121,368
-61,506
-5% -$9.47M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$139B
$158M 0.35%
859,130
-42,196
-5% -$7.38M
1 2
3
4 5

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JG
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AII
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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.