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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
CTAS icon
751
Cintas
CTAS
$82.7B
$2.58M 0.01%
43,412
+11,608
+36% +$642K
GGG icon
752
Graco
GGG
$13B
$2.57M 0.01%
51,172
+201
+0.4% +$10.1K
NYT icon
753
New York Times
NYT
$12.3B
$2.53M 0.01%
77,457
– –
GGAL icon
754
Galicia Financial Group
GGAL
$8.29B
$2.49M 0.01%
70,176
– –
ZEN
755
DELISTED
ZENDESK INC
ZEN
$2.49M 0.01%
27,979
+51
+0.2% +$4.38K
MXIM
756
DELISTED
Maxim Integrated Products
MXIM
$2.48M 0.01%
41,532
+201
+0.5% +$11.5K
LH icon
757
Labcorp
LH
$25.9B
$2.46M 0.01%
16,542
+190
+1% +$26.5K
QQQ icon
758
Invesco QQQ Trust
QQQ
$450B
$2.46M 0.01%
+13,159
New +$2.42M
YPF icon
759
YPF
YPF
$20.4B
$2.44M 0.01%
134,109
– –
SCHB icon
760
Schwab US Broad Market ETF
SCHB
$43B
$2.44M 0.01%
207,240
-3,600
-2% -$41.6K
IEF icon
761
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.41M 0.01%
21,901
+5,030
+30% +$539K
NMRK icon
762
Newmark Group
NMRK
$2.68B
$2.4M 0.01%
267,759
+243
+0.1% +$2.05K
IWD icon
763
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.4M 0.01%
18,845
+1,162
+7% +$145K
CFR icon
764
Cullen/Frost Bankers
CFR
$10.3B
$2.4M 0.01%
25,570
+240
+0.9% +$23.5K
UNM icon
765
Unum
UNM
$13.7B
$2.39M 0.01%
71,366
+210
+0.3% +$7.27K
M icon
766
Macy's
M
$6.56B
$2.39M 0.01%
111,505
+1,485
+1% +$33.8K
SAM icon
767
Boston Beer
SAM
$1.93B
$2.38M 0.01%
6,290
+1,460
+30% +$462K
JLL icon
768
Jones Lang LaSalle
JLL
$16.8B
$2.37M 0.01%
16,845
+3,431
+26% +$488K
BMA icon
769
Banco Macro
BMA
$6.02B
$2.37M 0.01%
32,461
– –
IWO icon
770
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.36M 0.01%
+11,745
New +$2.32M
KYNB
771
Kyntra Bio
KYNB
$27.5M
$2.35M 0.01%
2,080
– –
TTE icon
772
TotalEnergies
TTE
$193B
$2.35M 0.01%
+42,065
New +$2.3M
PAG icon
773
Penske Automotive Group
PAG
$14.5B
$2.34M 0.01%
49,478
– –
SNPS icon
774
Synopsys
SNPS
$71.3B
$2.3M 0.01%
17,890
+30
+0.2% +$3.61K
NEWR
775
DELISTED
New Relic, Inc.
NEWR
$2.29M 0.01%
26,500
+2,500
+10% +$247K
29 30
31
32 33

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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.