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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
DEI icon
1101
Douglas Emmett
DEI
$2.05B
$506K ﹤0.01%
12,707
-7,983
-39% -$327K
CRI icon
1102
Carter's
CRI
$1.43B
$503K ﹤0.01%
5,161
– –
BMCH
1103
DELISTED
BMC Stock Holdings, Inc
BMCH
$503K ﹤0.01%
23,731
– –
CVET
1104
DELISTED
Covetrus, Inc. Common Stock
CVET
$501K ﹤0.01%
20,503
-7,101
-26% -$205K
PODD icon
1105
Insulet
PODD
$11.8B
$494K ﹤0.01%
4,140
– –
FULT icon
1106
Fulton Financial
FULT
$4.68B
$491K ﹤0.01%
30,000
– –
ZAYO
1107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$490K ﹤0.01%
14,904
-45
-0.3% -$1.44K
WY icon
1108
Weyerhaeuser
WY
$17.6B
$489K ﹤0.01%
18,575
-1,009
-5% -$25.6K
JACK icon
1109
Jack in the Box
JACK
$314M
$488K ﹤0.01%
6,000
– –
RGR icon
1110
Sturm, Ruger & Co
RGR
$603M
$487K ﹤0.01%
8,930
-6
-0.1% -$319
CADE
1111
DELISTED
Cadence Bancorporation
CADE
$485K ﹤0.01%
23,309
– –
AKR icon
1112
Acadia Realty Trust
AKR
$3.11B
$484K ﹤0.01%
17,678
-445,544
-96% -$12.5M
SCZ icon
1113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$483K ﹤0.01%
8,418
+2,662
+46% +$154K
HP icon
1114
Helmerich & Payne
HP
$3.34B
$477K ﹤0.01%
9,423
-16
-0.2% -$881
HDB icon
1115
HDFC Bank
HDB
$123B
$476K ﹤0.01%
+14,640
New +$441K
PCH
1116
DELISTED
PotlatchDeltic
PCH
$474K ﹤0.01%
12,159
-691
-5% -$26K
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
$467K ﹤0.01%
28,139
-300
-1% -$5.07K
FBNC icon
1118
First Bancorp
FBNC
$2.61B
$466K ﹤0.01%
12,785
– –
EVV
1119
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$451K ﹤0.01%
35,675
+1,028
+3% +$13K
SDY icon
1120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$447K ﹤0.01%
4,427
+300
+7% +$30K
NOK icon
1121
Nokia
NOK
$46.9B
$443K ﹤0.01%
88,334
+34,091
+63% +$179K
WPP icon
1122
WPP
WPP
$4.67B
$442K ﹤0.01%
+7,031
New +$426K
SCI icon
1123
Service Corp International
SCI
$11.8B
$441K ﹤0.01%
+9,435
New +$407K
SUPV
1124
Grupo Supervielle
SUPV
$823M
$441K ﹤0.01%
56,000
– –
BNFT
1125
DELISTED
Benefitfocus, Inc.
BNFT
$441K ﹤0.01%
16,250
– –
43 44
45
46 47

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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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W
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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.