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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
FLR icon
926
Fluor
FLR
$6.54B
$1.1M ﹤0.01%
32,616
-1,055,876
-97% -$35.4M
BOKF icon
927
BOK Financial
BOKF
$8.58B
$1.1M ﹤0.01%
14,518
+83
+0.6% +$6.73K
KSS icon
928
Kohl's
KSS
$2.16B
$1.09M ﹤0.01%
22,968
– –
WH icon
929
Wyndham Hotels & Resorts
WH
$5.61B
$1.09M ﹤0.01%
19,574
+32
+0.2% +$1.75K
BDC icon
930
Belden
BDC
$3.97B
$1.09M ﹤0.01%
18,280
-50
-0.3% -$2.87K
ENR icon
931
Energizer
ENR
$1.47B
$1.08M ﹤0.01%
28,075
– –
VEU icon
932
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.08M ﹤0.01%
21,249
-95
-0.4% -$4.79K
XLU icon
933
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.07M ﹤0.01%
35,908
– –
BL icon
934
BlackLine
BL
$1.9B
$1.07M ﹤0.01%
+20,000
New +$995K
DIA icon
935
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.07M ﹤0.01%
4,025
+450
+13% +$117K
BOH icon
936
Bank of Hawaii
BOH
$3.14B
$1.07M ﹤0.01%
12,874
-45
-0.3% -$3.62K
QRVO icon
937
Qorvo
QRVO
$7.9B
$1.06M ﹤0.01%
15,939
-136
-0.8% -$9.45K
AWK icon
938
American Water Works
AWK
$27B
$1.06M ﹤0.01%
9,129
+405
+5% +$44.7K
MDB icon
939
MongoDB
MDB
$25.8B
$1.06M ﹤0.01%
+6,958
New +$1.01M
ALGT icon
940
Allegiant Air
ALGT
$2.57B
$1.05M ﹤0.01%
7,355
– –
FLS icon
941
Flowserve
FLS
$8.94B
$1.05M ﹤0.01%
20,005
– –
SHO icon
942
Sunstone Hotel Investors
SHO
$2.19B
$1.05M ﹤0.01%
76,823
+14,405
+23% +$204K
SU icon
943
Suncor Energy
SU
$77.7B
$1.05M ﹤0.01%
33,774
-8,290
-20% -$265K
NUAN
944
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M ﹤0.01%
75,912
– –
RGA icon
945
Reinsurance Group of America
RGA
$15.5B
$1.05M ﹤0.01%
6,718
– –
WCG
946
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.04M ﹤0.01%
3,662
-139
-4% -$38.3K
EFAV icon
947
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.04M ﹤0.01%
14,351
-1,004
-7% -$72.2K
RAMP icon
948
LiveRamp
RAMP
$2.29B
$1.04M ﹤0.01%
21,368
– –
RETA
949
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.03M ﹤0.01%
+10,947
New +$945K
LEA icon
950
Lear
LEA
$7.39B
$1.03M ﹤0.01%
7,409
– –
36 37
38
39 40

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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.