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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
WU icon
776
Western Union
WU
$2.4B
$2.29M 0.01%
115,119
+81
+0.1% +$1.58K
LSXMK
777
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.26M ﹤0.01%
77,980
+12,872
+20% +$377K
BMO icon
778
Bank of Montreal
BMO
$125B
$2.25M ﹤0.01%
29,787
– –
HGV icon
779
Hilton Grand Vacations
HGV
$3.64B
$2.24M ﹤0.01%
70,461
+11,870
+20% +$353K
TKR icon
780
Timken Company
TKR
$9.46B
$2.24M ﹤0.01%
43,671
– –
MCHB
781
Mechanics Bancorp
MCHB
$3.68B
$2.24M ﹤0.01%
75,558
-2,102
-3% -$60.4K
PNR icon
782
Pentair
PNR
$10.6B
$2.22M ﹤0.01%
59,765
-127
-0.2% -$4.82K
VSM
783
DELISTED
Versum Materials, Inc.
VSM
$2.2M ﹤0.01%
42,607
+39
+0.1% +$2.01K
UHS icon
784
Universal Health Services
UHS
$9.88B
$2.2M ﹤0.01%
16,851
– –
CADE
785
DELISTED
Cadence Bank
CADE
$2.17M ﹤0.01%
74,872
– –
WLFC icon
786
Willis Lease Finance
WLFC
$1.73B
$2.17M ﹤0.01%
+111,735
New +$1.89M
SLAB icon
787
Silicon Laboratories
SLAB
$7.15B
$2.17M ﹤0.01%
+20,978
New +$2.02M
EMN icon
788
Eastman Chemical
EMN
$8.01B
$2.11M ﹤0.01%
27,127
+1,142
+4% +$86.8K
FR icon
789
First Industrial Realty Trust
FR
$8.75B
$2.09M ﹤0.01%
56,788
-359
-0.6% -$12.7K
FRT icon
790
Federal Realty Investment Trust
FRT
$10.7B
$2.09M ﹤0.01%
16,204
-473
-3% -$62.8K
VB icon
791
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.08M ﹤0.01%
13,273
-189
-1% -$29.2K
STIP icon
792
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.06M ﹤0.01%
20,430
-2,388
-10% -$239K
TRMK icon
793
Trustmark
TRMK
$2.77B
$2.03M ﹤0.01%
61,000
– –
ON icon
794
ON Semiconductor
ON
$32.6B
$2.02M ﹤0.01%
99,883
+163
+0.2% +$3.37K
WDC icon
795
Western Digital
WDC
$184B
$2.01M ﹤0.01%
55,981
+189
+0.3% +$6.48K
EVBG
796
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.01M ﹤0.01%
22,500
– –
UBSI icon
797
United Bankshares
UBSI
$6.62B
$2.01M ﹤0.01%
54,082
+151
+0.3% +$5.67K
REZI icon
798
Resideo Technologies
REZI
$5.26B
$2M ﹤0.01%
91,476
-25,710
-22% -$543K
HACK icon
799
Amplify Cybersecurity ETF
HACK
$2.64B
$1.99M ﹤0.01%
50,120
-275
-0.5% -$11K
LQD icon
800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.97M ﹤0.01%
15,840
+527
+3% +$63.3K
30 31
32
33 34

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.