We are live on ! Find out more
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
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.96M ﹤0.01%
38,376
– –
CERN
802
DELISTED
Cerner Corp
CERN
$1.95M ﹤0.01%
26,651
+6,029
+29% +$407K
EXPD icon
803
Expeditors International
EXPD
$22.3B
$1.95M ﹤0.01%
25,651
+82
+0.3% +$6.19K
TEAM icon
804
Atlassian
TEAM
$26.5B
$1.95M ﹤0.01%
14,865
+13
+0.1% +$1.57K
ITIC
805
Investors Title Co
ITIC
$560M
$1.94M ﹤0.01%
11,615
– –
AMJ
806
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.94M ﹤0.01%
77,148
+1,785
+2% +$45K
WHR icon
807
Whirlpool
WHR
$2.49B
$1.93M ﹤0.01%
13,543
+2,350
+21% +$315K
ING icon
808
ING
ING
$92.9B
$1.91M ﹤0.01%
165,181
-19,335
-10% -$231K
GBCI icon
809
Glacier Bancorp
GBCI
$6.36B
$1.91M ﹤0.01%
+47,086
New +$1.93M
DPZ icon
810
Domino's
DPZ
$11.9B
$1.91M ﹤0.01%
6,848
– –
IP icon
811
International Paper
IP
$22.6B
$1.9M ﹤0.01%
46,322
-249,344
-84% -$10.6M
GDOT icon
812
Green Dot
GDOT
$750M
$1.89M ﹤0.01%
38,650
– –
GPOR
813
DELISTED
Gulfport Energy Corp.
GPOR
$1.88M ﹤0.01%
382,834
+107,527
+39% +$685K
DKS icon
814
Dick's Sporting Goods
DKS
$18.4B
$1.87M ﹤0.01%
54,097
– –
ESS icon
815
Essex Property Trust
ESS
$19.1B
$1.84M ﹤0.01%
6,301
-370
-6% -$107K
CIT
816
DELISTED
CIT Group Inc.
CIT
$1.82M ﹤0.01%
34,612
– –
EXPE icon
817
Expedia Group
EXPE
$36.5B
$1.78M ﹤0.01%
13,365
+37
+0.3% +$4.56K
UN
818
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M ﹤0.01%
29,059
+4,591
+19% +$275K
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$1.76M ﹤0.01%
124,066
-890
-0.7% -$13.8K
ADSW
820
DELISTED
Advanced Disposal Services Inc
ADSW
$1.75M ﹤0.01%
55,000
– –
JAG
821
DELISTED
Jagged Peak Energy Inc.
JAG
$1.75M ﹤0.01%
211,548
+53,093
+34% +$515K
HDV
822
iShares Core High Dividend ETF
HDV
$14.7B
$1.75M ﹤0.01%
+92,375
New +$1.73M
BBT
823
Beacon Financial Corp
BBT
$2.5B
$1.74M ﹤0.01%
55,531
– –
MBB icon
824
iShares MBS ETF
MBB
$39.1B
$1.74M ﹤0.01%
16,131
+5,977
+59% +$636K
INST
825
DELISTED
Instructure, Inc.
INST
$1.73M ﹤0.01%
40,759
– –
31 32
33
34 35

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.