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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
MKTX icon
726
MarketAxess Holdings
MKTX
$5.78B
$2.75M 0.01%
8,563
+21
+0.2% +$6.07K
TMUS icon
727
T-Mobile US
TMUS
$186B
$2.75M 0.01%
37,089
+232
+0.6% +$17.2K
WLY icon
728
John Wiley & Sons Class A
WLY
$2.66B
$2.73M 0.01%
+59,627
New +$2.71M
CARG icon
729
CarGurus
CARG
$3.25B
$2.73M 0.01%
75,606
-495,692
-87% -$18.6M
FDS icon
730
Factset
FDS
$9.35B
$2.72M 0.01%
9,499
+3,311
+54% +$916K
FISI icon
731
Financial Institutions
FISI
$812M
$2.72M 0.01%
93,335
– –
NJR icon
732
New Jersey Resources
NJR
$5.91B
$2.71M 0.01%
54,512
– –
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.7M 0.01%
41,136
+440
+1% +$28.6K
SJM icon
734
J.M. Smucker
SJM
$13.1B
$2.7M 0.01%
23,444
+16
+0.1% +$1.95K
ROL icon
735
Rollins
ROL
$18.5B
$2.69M 0.01%
112,500
– –
TSLA icon
736
Tesla
TSLA
$1.22T
$2.69M 0.01%
180,450
-101,670
-36% -$1.58M
ET icon
737
Energy Transfer Partners
ET
$69.6B
$2.67M 0.01%
189,334
-3,060
-2% -$45.3K
INXN
738
DELISTED
Interxion Holding N.V.
INXN
$2.66M 0.01%
35,000
– –
VCIT icon
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.66M 0.01%
29,614
-95
-0.3% -$8.31K
VO icon
740
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.66M 0.01%
63,680
-140
-0.2% -$5.73K
TWOU
741
DELISTED
2U Inc
TWOU
$2.65M 0.01%
2,344
– –
ALGN icon
742
Align Technology
ALGN
$12.4B
$2.64M 0.01%
9,656
+138
+1% +$41.7K
KIM icon
743
Kimco Realty
KIM
$17.2B
$2.63M 0.01%
142,539
-347
-0.2% -$6.28K
DEO icon
744
Diageo
DEO
$49.5B
$2.62M 0.01%
15,210
+1,907
+14% +$321K
SFBS
745
ServisFirst Bancshares
SFBS
$4.88B
$2.62M 0.01%
76,493
+18,035
+31% +$602K
EPP icon
746
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.62M 0.01%
55,397
-289
-0.5% -$13.4K
MIDD icon
747
Middleby
MIDD
$6.03B
$2.62M 0.01%
19,278
+36
+0.2% +$4.84K
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.61M 0.01%
95,456
+41,567
+77% +$1.15M
CARO
749
DELISTED
Carolina Financial Corp.
CARO
$2.6M 0.01%
74,187
– –
AAL icon
750
American Airlines Group
AAL
$10.2B
$2.59M 0.01%
79,416
+54
+0.1% +$1.74K
28 29
30
31 32

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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.