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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
TRGP icon
1001
Targa Resources
TRGP
$56.8B
$843K ﹤0.01%
21,473
+577
+3% +$22.9K
TAK icon
1002
Takeda Pharmaceutical
TAK
$56.7B
$834K ﹤0.01%
47,094
-10,245
-18% -$186K
RS icon
1003
Reliance Steel & Aluminium
RS
$20.6B
$832K ﹤0.01%
8,795
– –
XEC
1004
DELISTED
CIMAREX ENERGY CO
XEC
$832K ﹤0.01%
14,028
-188
-1% -$12K
VNO icon
1005
Vornado Realty Trust
VNO
$7.65B
$828K ﹤0.01%
12,918
-132
-1% -$8.88K
ESGR
1006
DELISTED
Enstar Group
ESGR
$825K ﹤0.01%
4,732
– –
VBR icon
1007
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$820K ﹤0.01%
6,280
+369
+6% +$48K
PINS icon
1008
Pinterest
PINS
$13.7B
$817K ﹤0.01%
+30,000
New +$820K
IVZ icon
1009
Invesco
IVZ
$12.4B
$815K ﹤0.01%
39,824
+443
+1% +$9.2K
HUBG icon
1010
HUB Group
HUBG
$2.92B
$813K ﹤0.01%
38,730
– –
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
$811K ﹤0.01%
35,417
-296
-0.8% -$6.58K
BVN icon
1012
Compañía de Minas Buenaventura
BVN
$7.68B
$805K ﹤0.01%
48,280
-3,600
-7% -$57.1K
PLUS icon
1013
ePlus
PLUS
$2.43B
$804K ﹤0.01%
23,328
– –
AMH icon
1014
American Homes 4 Rent
AMH
$12.1B
$802K ﹤0.01%
33,002
+4,777
+17% +$115K
EG icon
1015
Everest Group
EG
$15.6B
$800K ﹤0.01%
+3,236
New +$776K
EVH icon
1016
Evolent Health
EVH
$371M
$795K ﹤0.01%
100,000
– –
LCII icon
1017
LCI Industries
LCII
$2.59B
$794K ﹤0.01%
8,820
– –
EVG
1018
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$790K ﹤0.01%
58,340
– –
ALK icon
1019
Alaska Air
ALK
$5.11B
$785K ﹤0.01%
12,276
-17,949
-59% -$1.09M
AN icon
1020
AutoNation
AN
$7.7B
$780K ﹤0.01%
18,601
+12,582
+209% +$501K
EVT icon
1021
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$778K ﹤0.01%
32,694
– –
SUSB icon
1022
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$776K ﹤0.01%
30,613
-210
-0.7% -$5.26K
IVV icon
1023
iShares Core S&P 500 ETF
IVV
$858B
$762K ﹤0.01%
2,585
+797
+45% +$231K
BTI icon
1024
British American Tobacco
BTI
$136B
$759K ﹤0.01%
21,768
+9,619
+79% +$364K
AAXJ icon
1025
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$753K ﹤0.01%
10,796
– –
39 40
41
42 43

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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.