We are live on ! Find out more
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
AGG icon
1026
iShares Core US Aggregate Bond ETF
AGG
$138B
$752K ﹤0.01%
6,751
-1,518
-18% -$166K
MATW icon
1027
Matthews International
MATW
$887M
$750K ﹤0.01%
21,532
– –
MRC
1028
DELISTED
MRC Global
MRC
$750K ﹤0.01%
43,830
– –
CBRL icon
1029
Cracker Barrel
CBRL
$1.26B
$743K ﹤0.01%
4,350
– –
EXPO icon
1030
Exponent
EXPO
$3.19B
$742K ﹤0.01%
12,671
– –
CMI icon
1031
Cummins
CMI
$83.6B
$741K ﹤0.01%
4,323
+82
+2% +$13.4K
JPXN
1032
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$741K ﹤0.01%
12,670
– –
BKLN icon
1033
Invesco Senior Loan ETF
BKLN
$6.96B
$738K ﹤0.01%
+32,540
New +$742K
BIL icon
1034
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$726K ﹤0.01%
7,920
– –
R icon
1035
Ryder
R
$9.9B
$725K ﹤0.01%
12,441
– –
TPB icon
1036
Turning Point Brands
TPB
$1.48B
$720K ﹤0.01%
14,700
– –
NBL
1037
DELISTED
Noble Energy, Inc.
NBL
$717K ﹤0.01%
32,023
-335
-1% -$7.95K
SPR
1038
DELISTED
Spirit AeroSystems
SPR
$716K ﹤0.01%
+8,801
New +$742K
SRCL
1039
DELISTED
Stericycle Inc
SRCL
$716K ﹤0.01%
14,994
– –
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
$714K ﹤0.01%
16,008
-43,807
-73% -$2.09M
FCX icon
1041
Freeport-McMoran
FCX
$86.2B
$708K ﹤0.01%
60,988
+10,645
+21% +$124K
RDFN
1042
DELISTED
Redfin
RDFN
$692K ﹤0.01%
38,484
– –
CBT icon
1043
Cabot Corp
CBT
$4.72B
$685K ﹤0.01%
14,367
– –
HPP
1044
Hudson Pacific Properties
HPP
$758M
$683K ﹤0.01%
2,934
-45
-2% -$10.8K
WBD icon
1045
Warner Bros
WBD
$64.3B
$682K ﹤0.01%
+22,222
New +$646K
ATRI
1046
DELISTED
Atrion Corp
ATRI
$682K ﹤0.01%
+800
New +$707K
BBAR icon
1047
BBVA Argentina
BBAR
$3.85B
$676K ﹤0.01%
59,745
– –
CHS
1048
DELISTED
Chicos FAS, Inc.
CHS
$668K ﹤0.01%
198,306
-22,576
-10% -$82.1K
CWB icon
1049
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$667K ﹤0.01%
12,611
– –
PB icon
1050
Prosperity Bancshares
PB
$8.9B
$667K ﹤0.01%
10,087
– –
40 41
42
43 44

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.