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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
PAM icon
826
Pampa Energía
PAM
$4.57B
$1.73M ﹤0.01%
49,869
– –
LDOS icon
827
Leidos
LDOS
$14.4B
$1.71M ﹤0.01%
21,368
-806,239
-97% -$58.9M
CM icon
828
Canadian Imperial Bank of Commerce
CM
$106B
$1.71M ﹤0.01%
43,414
– –
TENB icon
829
Tenable Holdings
TENB
$3.47B
$1.7M ﹤0.01%
+59,689
New +$1.77M
AYX
830
DELISTED
Alteryx Inc
AYX
$1.7M ﹤0.01%
+15,606
New +$1.42M
CAE icon
831
CAE Inc. Common Shares
CAE
$8.44B
$1.7M ﹤0.01%
63,129
-40,529
-39% -$990K
JWN
832
DELISTED
Nordstrom
JWN
$1.69M ﹤0.01%
53,183
+125
+0.2% +$4.71K
NRG icon
833
NRG Energy
NRG
$26.2B
$1.69M ﹤0.01%
48,198
+413
+0.9% +$15.6K
GRA
834
DELISTED
W.R. Grace & Co.
GRA
$1.68M ﹤0.01%
22,036
+6,648
+43% +$498K
EPAM icon
835
EPAM Systems
EPAM
$5.58B
$1.67M ﹤0.01%
9,654
+7,801
+421% +$1.34M
NLSN
836
DELISTED
Nielsen Holdings plc
NLSN
$1.67M ﹤0.01%
73,931
-163
-0.2% -$3.94K
THRM icon
837
Gentherm
THRM
$1.32B
$1.67M ﹤0.01%
39,808
– –
KTB icon
838
Kontoor Brands
KTB
$4.71B
$1.66M ﹤0.01%
+59,203
New +$1.76M
TECK icon
839
Teck Resources
TECK
$28.2B
$1.66M ﹤0.01%
71,923
+21,500
+43% +$482K
IJH icon
840
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.66M ﹤0.01%
42,680
-6,370
-13% -$244K
NDSN icon
841
Nordson
NDSN
$16.4B
$1.64M ﹤0.01%
11,617
+21
+0.2% +$2.89K
TEO icon
842
Telecom Argentina
TEO
$5.84B
$1.63M ﹤0.01%
92,288
– –
KEYS icon
843
Keysight
KEYS
$50.7B
$1.62M ﹤0.01%
18,076
+456
+3% +$38.7K
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M ﹤0.01%
109,416
-1,935
-2% -$29.7K
DGX icon
845
Quest Diagnostics
DGX
$26B
$1.62M ﹤0.01%
15,879
+64
+0.4% +$6.15K
IJT icon
846
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.61M ﹤0.01%
17,636
-1,380
-7% -$124K
BX icon
847
Blackstone
BX
$104B
$1.6M ﹤0.01%
36,115
-1,450
-4% -$57.8K
VCLT icon
848
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.6M ﹤0.01%
16,471
+5,173
+46% +$478K
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M ﹤0.01%
2,654
– –
CPAY icon
850
Corpay
CPAY
$25.7B
$1.59M ﹤0.01%
5,650
+1,777
+46% +$465K
32 33
34
35 36

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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.