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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
DNKN
951
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M ﹤0.01%
12,883
+3,300
+34% +$251K
ZD icon
952
Ziff Davis
ZD
$2B
$1.02M ﹤0.01%
+13,238
New +$1M
IWB icon
953
iShares Russell 1000 ETF
IWB
$47.1B
$1.01M ﹤0.01%
6,229
-233
-4% -$37.3K
PRI icon
954
Primerica
PRI
$10.1B
$1.01M ﹤0.01%
+8,440
New +$1.04M
COR
955
DELISTED
Coresite Realty Corporation
COR
$1M ﹤0.01%
8,703
-136
-2% -$15.4K
AWR icon
956
American States Water
AWR
$3.44B
$992K ﹤0.01%
13,185
+600
+5% +$43.2K
EGBN icon
957
Eagle Bancorp
EGBN
$850M
$985K ﹤0.01%
18,206
– –
HIW icon
958
Highwoods Properties
HIW
$3.79B
$984K ﹤0.01%
23,833
+1,949
+9% +$86.5K
NBTB icon
959
NBT Bancorp
NBTB
$2.82B
$982K ﹤0.01%
26,176
– –
SGRY icon
960
Surgery Partners
SGRY
$2.15B
$977K ﹤0.01%
120,000
– –
QUAL icon
961
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$972K ﹤0.01%
10,624
-408
-4% -$36.7K
FHI icon
962
Federated Hermes
FHI
$4.56B
$964K ﹤0.01%
29,659
+3,847
+15% +$121K
CRSP icon
963
CRISPR Therapeutics
CRSP
$4.69B
$961K ﹤0.01%
20,413
– –
AEE icon
964
Ameren
AEE
$30.4B
$953K ﹤0.01%
12,693
+118
+0.9% +$8.7K
IBTX
965
DELISTED
Independent Bank Group, Inc.
IBTX
$953K ﹤0.01%
17,347
– –
MDU icon
966
MDU Resources
MDU
$4.18B
$944K ﹤0.01%
96,254
-244
-0.3% -$2.38K
IESC icon
967
IES Holdings
IESC
$9.89B
$943K ﹤0.01%
50,000
– –
TTD icon
968
Trade Desk
TTD
$8.97B
$935K ﹤0.01%
+41,060
New +$882K
NCI
969
DELISTED
Navigant Consulting, Inc.
NCI
$933K ﹤0.01%
40,245
– –
DXC icon
970
DXC Technology
DXC
$1.91B
$932K ﹤0.01%
16,893
-365
-2% -$21.1K
BRO icon
971
Brown & Brown
BRO
$25.1B
$929K ﹤0.01%
27,737
– –
FWONK icon
972
Liberty Media Series C
FWONK
$25.5B
$929K ﹤0.01%
25,679
+12,856
+100% +$466K
SCHC icon
973
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$924K ﹤0.01%
28,313
-2,817
-9% -$91.3K
B
974
DELISTED
Barnes Group Inc.
B
$921K ﹤0.01%
16,342
+30
+0.2% +$1.63K
MOS icon
975
The Mosaic Company
MOS
$7.19B
$914K ﹤0.01%
36,536
+9,800
+37% +$239K
37 38
39
40 41

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JG
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AII
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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.