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
PLAN
1051
DELISTED
Anaplan, Inc.
PLAN
$667K ﹤0.01%
+13,218
New +$546K
EXG icon
1052
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$660K ﹤0.01%
79,593
-1,065
-1% -$8.67K
LBRDA icon
1053
Liberty Broadband Class A
LBRDA
$4.89B
$655K ﹤0.01%
6,370
+142
+2% +$13.9K
HUN icon
1054
Huntsman Corp
HUN
$2.1B
$654K ﹤0.01%
32,017
+300
+0.9% +$6.3K
HZNP
1055
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$650K ﹤0.01%
27,000
– –
CFG icon
1056
Citizens Financial Group
CFG
$30.1B
$645K ﹤0.01%
18,244
-19
-0.1% -$662
EPC icon
1057
Edgewell Personal Care
EPC
$1.3B
$643K ﹤0.01%
23,870
– –
EFT
1058
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$640K ﹤0.01%
47,450
– –
WOLF icon
1059
Wolfspeed
WOLF
$1.04B
$640K ﹤0.01%
11,390
– –
CBZ icon
1060
CBIZ
CBZ
$2.98B
$637K ﹤0.01%
+32,500
New +$652K
MMP
1061
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K ﹤0.01%
9,883
– –
BLMN icon
1062
Bloomin' Brands
BLMN
$754M
$628K ﹤0.01%
33,208
+288
+0.9% +$5.63K
VYM icon
1063
Vanguard High Dividend Yield ETF
VYM
$80.8B
$628K ﹤0.01%
7,188
– –
IX icon
1064
ORIX
IX
$42.7B
$615K ﹤0.01%
41,095
+5,790
+16% +$82.9K
EOS
1065
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$613K ﹤0.01%
36,104
– –
IYR icon
1066
iShares US Real Estate ETF
IYR
$4.75B
$608K ﹤0.01%
6,966
-1,052
-13% -$92.1K
LRN icon
1067
Stride
LRN
$4.16B
$608K ﹤0.01%
20,000
– –
UEIC icon
1068
Universal Electronics
UEIC
$59.2M
$604K ﹤0.01%
14,736
– –
FCBC icon
1069
First Community Bankshares
FCBC
$899M
$603K ﹤0.01%
17,850
– –
APLE icon
1070
Apple Hospitality REIT
APLE
$3.97B
$599K ﹤0.01%
37,744
+37
+0.1% +$599
KMX icon
1071
CarMax
KMX
$8.39B
$597K ﹤0.01%
6,876
+153
+2% +$12K
CP icon
1072
Canadian Pacific Kansas City
CP
$81B
$596K ﹤0.01%
12,675
-3,070
-19% -$137K
ADEA icon
1073
Adeia
ADEA
$2.55B
$588K ﹤0.01%
107,874
– –
SIRI icon
1074
SiriusXM
SIRI
$11B
$588K ﹤0.01%
10,535
+147
+1% +$8.36K
INN
1075
Summit Hotel Properties
INN
$766M
$582K ﹤0.01%
50,733
-799
-2% -$9.41K
41 42
43
44 45

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.