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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
MTCH icon
876
Match Group
MTCH
$9.19B
$1.38M ﹤0.01%
20,560
– –
FMBI
877
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.37M ﹤0.01%
66,810
– –
TDG icon
878
TransDigm Group
TDG
$70.7B
$1.36M ﹤0.01%
2,820
+2,241
+387% +$1.05M
TNL icon
879
Travel + Leisure Co
TNL
$4.76B
$1.36M ﹤0.01%
30,950
+32
+0.1% +$1.36K
VOT icon
880
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.36M ﹤0.01%
9,104
-101
-1% -$14.7K
TM icon
881
Toyota
TM
$228B
$1.34M ﹤0.01%
10,779
+4,555
+73% +$555K
SFIX
882
Stitch Fix
SFIX
$567M
$1.33M ﹤0.01%
+41,529
New +$1.11M
BLKB icon
883
Blackbaud
BLKB
$1.94B
$1.33M ﹤0.01%
15,909
-113,270
-88% -$8.98M
FNB icon
884
FNB Corp
FNB
$6.76B
$1.32M ﹤0.01%
111,955
+275
+0.2% +$3.17K
HRB icon
885
H&R Block
HRB
$5.98B
$1.32M ﹤0.01%
44,977
+121
+0.3% +$3.25K
HI
886
DELISTED
Hillenbrand
HI
$1.32M ﹤0.01%
33,286
– –
ALLE icon
887
Allegion
ALLE
$13.5B
$1.31M ﹤0.01%
11,847
– –
NPKI
888
NPK International
NPKI
$1.02B
$1.3M ﹤0.01%
175,309
– –
ICLR icon
889
Icon
ICLR
$13.7B
$1.29M ﹤0.01%
8,405
– –
XLF icon
890
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.28M ﹤0.01%
46,479
-1,305
-3% -$35.3K
IPHI
891
DELISTED
INPHI CORPORATION
IPHI
$1.28M ﹤0.01%
25,561
+143
+0.6% +$6.66K
CMA
892
DELISTED
Comerica
CMA
$1.26M ﹤0.01%
17,408
-685
-4% -$50.9K
IONS icon
893
Ionis Pharmaceuticals
IONS
$8.93B
$1.26M ﹤0.01%
19,653
+11,653
+146% +$824K
ACM icon
894
Aecom
ACM
$9.46B
$1.25M ﹤0.01%
33,000
– –
FHN icon
895
First Horizon
FHN
$12.2B
$1.24M ﹤0.01%
83,165
-115
-0.1% -$1.66K
PWR icon
896
Quanta Services
PWR
$84.2B
$1.24M ﹤0.01%
+32,430
New +$1.23M
DINO icon
897
HF Sinclair
DINO
$16.2B
$1.24M ﹤0.01%
26,759
+628
+2% +$28.1K
AXS icon
898
AXIS Capital
AXS
$7.73B
$1.24M ﹤0.01%
20,729
-78
-0.4% -$4.54K
RPM icon
899
RPM International
RPM
$13.8B
$1.24M ﹤0.01%
20,211
+85
+0.4% +$5.02K
NATI
900
DELISTED
National Instruments Corp
NATI
$1.23M ﹤0.01%
29,354
-27
-0.1% -$1.15K
34 35
36
37 38

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JG
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AII
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MFRM
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5L
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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.