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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
KRNY icon
851
Kearny Financial
KRNY
$604M
$1.57M ﹤0.01%
118,000
– –
WEC icon
852
WEC Energy
WEC
$36.3B
$1.56M ﹤0.01%
18,750
+32
+0.2% +$2.57K
PNFP icon
853
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.55M ﹤0.01%
27,024
– –
NGVT icon
854
Ingevity
NGVT
$2.46B
$1.55M ﹤0.01%
14,714
+28
+0.2% +$2.81K
GMS
855
DELISTED
GMS Inc
GMS
$1.55M ﹤0.01%
70,279
+94
+0.1% +$1.69K
FCN icon
856
FTI Consulting
FCN
$5.14B
$1.53M ﹤0.01%
18,226
+23
+0.1% +$1.89K
VTI icon
857
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.53M ﹤0.01%
10,178
-293
-3% -$43.2K
MFC icon
858
Manulife Financial
MFC
$73B
$1.52M ﹤0.01%
83,848
-1,500
-2% -$26.7K
SCCO icon
859
Southern Copper
SCCO
$138B
$1.52M ﹤0.01%
42,245
+900
+2% +$31.3K
KMI icon
860
Kinder Morgan
KMI
$70.9B
$1.52M ﹤0.01%
72,616
+6,365
+10% +$128K
WTM icon
861
White Mountains Insurance
WTM
$5.33B
$1.5M ﹤0.01%
1,470
+620
+73% +$596K
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
$1.5M ﹤0.01%
30,197
+115
+0.4% +$5.93K
VNQ icon
863
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M ﹤0.01%
17,032
+43
+0.3% +$3.76K
MAS icon
864
Masco
MAS
$14.3B
$1.48M ﹤0.01%
37,628
+533
+1% +$20.6K
WAL icon
865
Western Alliance Bancorporation
WAL
$8.81B
$1.48M ﹤0.01%
33,014
-206
-0.6% -$9.2K
HOMB icon
866
Home BancShares
HOMB
$6.3B
$1.47M ﹤0.01%
76,530
– –
NVT icon
867
nVent Electric
NVT
$21.6B
$1.47M ﹤0.01%
59,120
-196
-0.3% -$5.05K
GLD icon
868
SPDR Gold Trust
GLD
$131B
$1.46M ﹤0.01%
10,963
-300
-3% -$37.1K
CABO icon
869
Cable One
CABO
$237M
$1.45M ﹤0.01%
+1,240
New +$1.35M
DELL icon
870
Dell
DELL
$239B
$1.45M ﹤0.01%
56,329
+1,055
+2% +$32.9K
WELL icon
871
Welltower
WELL
$174B
$1.45M ﹤0.01%
17,780
-1,638
-8% -$129K
HSBC icon
872
HSBC
HSBC
$352B
$1.43M ﹤0.01%
34,240
+18,037
+111% +$756K
DLX icon
873
Deluxe
DLX
$1.25B
$1.41M ﹤0.01%
34,600
– –
EAT icon
874
Brinker International
EAT
$8.82B
$1.41M ﹤0.01%
35,722
– –
AGNT
875
AGNT Inc
AGNT
$629M
$1.39M ﹤0.01%
249,222
– –
33 34
35
36 37

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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.