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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
RPD icon
1076
Rapid7
RPD
$634M
$582K ﹤0.01%
+10,060
New +$529K
MYOK
1077
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$582K ﹤0.01%
11,616
– –
LAZ icon
1078
Lazard
LAZ
$4.09B
$580K ﹤0.01%
16,871
-179,683
-91% -$6.44M
ACC
1079
DELISTED
American Campus Communities, Inc.
ACC
$579K ﹤0.01%
12,545
-105
-0.8% -$4.93K
TBCH
1080
Turtle Beach Corp
TBCH
$243M
$578K ﹤0.01%
50,000
– –
WBC
1081
DELISTED
WABCO HOLDINGS INC.
WBC
$577K ﹤0.01%
4,351
-24
-0.5% -$3.17K
RWR icon
1082
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$574K ﹤0.01%
5,812
-85
-1% -$8.44K
BRC icon
1083
Brady Corp
BRC
$4.39B
$570K ﹤0.01%
11,567
– –
LNT icon
1084
Alliant Energy
LNT
$18.3B
$567K ﹤0.01%
11,548
+1,437
+14% +$68.5K
CLAR icon
1085
Clarus
CLAR
$123M
$555K ﹤0.01%
38,580
– –
FLOT icon
1086
iShares Floating Rate Bond ETF
FLOT
$10.2B
$555K ﹤0.01%
10,900
– –
SM icon
1087
SM Energy
SM
$7.58B
$534K ﹤0.01%
42,673
– –
BND icon
1088
Vanguard Total Bond Market
BND
$158B
$533K ﹤0.01%
6,411
+256
+4% +$20.9K
CEPU
1089
Central Puerto
CEPU
$2.32B
$530K ﹤0.01%
57,155
– –
CNP icon
1090
CenterPoint Energy
CNP
$27.8B
$529K ﹤0.01%
18,466
+1,156
+7% +$34.5K
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
$528K ﹤0.01%
3,134
-93
-3% -$14.9K
LOMA
1092
Loma Negra
LOMA
$1.38B
$527K ﹤0.01%
+45,027
New +$474K
AZZ icon
1093
AZZ Inc
AZZ
$4.36B
$523K ﹤0.01%
11,374
– –
GNRC icon
1094
Generac Holdings
GNRC
$11.3B
$523K ﹤0.01%
7,530
– –
AIMT
1095
DELISTED
Aimmune Therapeutics
AIMT
$520K ﹤0.01%
24,963
– –
ETR icon
1096
Entergy
ETR
$50.4B
$514K ﹤0.01%
9,982
+1,390
+16% +$67.7K
RYN icon
1097
Rayonier
RYN
$6.43B
$513K ﹤0.01%
18,674
– –
FL
1098
DELISTED
Foot Locker
FL
$512K ﹤0.01%
12,203
– –
DRH icon
1099
Diamondrock Hospitality Co
DRH
$2.64B
$510K ﹤0.01%
49,333
+8,662
+21% +$91.4K
AROW icon
1100
Arrow Financial
AROW
$660M
$507K ﹤0.01%
16,909
– –
42 43
44
45 46

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JG
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AII
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MFRM
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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.