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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
TIP icon
901
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M ﹤0.01%
10,612
+6
+0.1% +$682
SEB icon
902
Seaboard Corp
SEB
$4.39B
$1.22M ﹤0.01%
296
– –
VGK icon
903
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.22M ﹤0.01%
22,215
-2,325
-9% -$127K
VMW
904
DELISTED
VMware, Inc
VMW
$1.22M ﹤0.01%
7,297
+194
+3% +$36.3K
BFH icon
905
Bread Financial
BFH
$4.32B
$1.22M ﹤0.01%
10,875
+22
+0.2% +$2.66K
DRE
906
DELISTED
Duke Realty Corp.
DRE
$1.21M ﹤0.01%
38,396
+8,502
+28% +$263K
ALRM icon
907
Alarm.com
ALRM
$2.75B
$1.21M ﹤0.01%
22,591
– –
SIG icon
908
Signet Jewelers
SIG
$3.84B
$1.2M ﹤0.01%
67,259
+673
+1% +$14.5K
KMPR icon
909
Kemper
KMPR
$1.81B
$1.2M ﹤0.01%
13,921
+269
+2% +$23K
SHOE
910
Shoe Station Group
SHOE
$424M
$1.19M ﹤0.01%
86,054
– –
WNC icon
911
Wabash National
WNC
$504M
$1.19M ﹤0.01%
72,816
– –
AIMC
912
DELISTED
Altra Industrial Motion Corp
AIMC
$1.18M ﹤0.01%
32,955
– –
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M ﹤0.01%
+9,338
New +$1.16M
HFWA icon
914
Heritage Financial
HFWA
$1.22B
$1.16M ﹤0.01%
39,282
– –
CCL icon
915
Carnival Corporation Ltd
CCL
$38.1B
$1.15M ﹤0.01%
24,611
+111
+0.5% +$5.81K
PNW icon
916
Pinnacle West Capital
PNW
$12.4B
$1.14M ﹤0.01%
12,083
+196
+2% +$18.7K
LBTYA icon
917
Liberty Global Class A
LBTYA
$3.59B
$1.13M ﹤0.01%
41,898
+15,000
+56% +$396K
IEMG icon
918
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.13M ﹤0.01%
21,966
+7,438
+51% +$380K
CPT icon
919
Camden Property Trust
CPT
$11.5B
$1.13M ﹤0.01%
10,803
-161
-1% -$16.5K
REG icon
920
Regency Centers
REG
$14.9B
$1.12M ﹤0.01%
16,801
-2,998
-15% -$201K
CORT icon
921
Corcept Therapeutics
CORT
$9.98B
$1.12M ﹤0.01%
+100,257
New +$1.12M
FLEX icon
922
Flex
FLEX
$37.7B
$1.12M ﹤0.01%
154,723
-253
-0.2% -$1.95K
APH icon
923
Amphenol
APH
$185B
$1.11M ﹤0.01%
46,444
+1,040
+2% +$25K
HOG icon
924
Harley-Davidson
HOG
$2.61B
$1.11M ﹤0.01%
31,024
-88
-0.3% -$3.2K
NTNX icon
925
Nutanix
NTNX
$16.1B
$1.11M ﹤0.01%
42,653
+82
+0.2% +$2.86K
35 36
37
38 39

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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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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.