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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
AVNT icon
976
Avient
AVNT
$3.29B
$910K ﹤0.01%
28,992
+192
+0.7% +$5.38K
BOLD
977
DELISTED
Audentes Therapeutics, Inc
BOLD
$909K ﹤0.01%
24,000
– –
CCEP icon
978
Coca-Cola Europacific Partners
CCEP
$49.1B
$907K ﹤0.01%
16,057
+2,950
+23% +$161K
CUZ icon
979
Cousins Properties
CUZ
$5.31B
$907K ﹤0.01%
25,077
+5,874
+31% +$221K
DGRW icon
980
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$902K ﹤0.01%
20,671
-8,219
-28% -$356K
VOE icon
981
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$902K ﹤0.01%
8,104
+942
+13% +$103K
WWE
982
DELISTED
World Wrestling Entertainment
WWE
$900K ﹤0.01%
12,461
– –
IWV icon
983
iShares Russell 3000 ETF
IWV
$19.2B
$899K ﹤0.01%
5,215
-150
-3% -$25.4K
DOC icon
984
Healthpeak Properties
DOC
$15.5B
$898K ﹤0.01%
28,065
-334
-1% -$10.4K
TGS icon
985
Transportadora de Gas del Sur
TGS
$4.48B
$897K ﹤0.01%
64,427
– –
IBKC
986
DELISTED
IBERIABANK Corp
IBKC
$887K ﹤0.01%
11,689
+6,685
+134% +$508K
SAP icon
987
SAP
SAP
$215B
$880K ﹤0.01%
6,429
+3,557
+124% +$443K
BYD icon
988
Boyd Gaming
BYD
$6.75B
$875K ﹤0.01%
32,497
– –
VUG icon
989
Vanguard Morningstar Growth ETF
VUG
$212B
$875K ﹤0.01%
32,142
+6,966
+28% +$186K
JKHY icon
990
Jack Henry & Associates
JKHY
$11.4B
$868K ﹤0.01%
6,484
-60
-0.9% -$8.3K
VAR
991
DELISTED
Varian Medical Systems, Inc.
VAR
$867K ﹤0.01%
6,370
+106
+2% +$14.2K
LOGM
992
DELISTED
LogMein, Inc.
LOGM
$865K ﹤0.01%
11,743
+37
+0.3% +$2.86K
XLE icon
993
State Street Energy Select Sector SPDR ETF
XLE
$39B
$859K ﹤0.01%
26,960
+2,500
+10% +$80K
CMD
994
DELISTED
Cantel Medical Corporation
CMD
$859K ﹤0.01%
10,656
– –
CCK icon
995
Crown Holdings
CCK
$13B
$858K ﹤0.01%
14,047
+111
+0.8% +$6.47K
VOOG icon
996
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$851K ﹤0.01%
31,680
– –
EOI
997
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$850K ﹤0.01%
56,739
– –
ORI icon
998
Old Republic International
ORI
$10.9B
$846K ﹤0.01%
37,785
+24,466
+184% +$539K
UBER icon
999
Uber
UBER
$145B
$846K ﹤0.01%
+18,233
New +$774K
GTX icon
1000
Garrett Motion
GTX
$5.37B
$843K ﹤0.01%
54,920
-252
-0.5% -$4.28K
38 39
40
41 42

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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.