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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
AvalonBay Communities
AVB
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.03%
3 Healthcare 14.96%
4 Consumer Discretionary 12.15%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.76T
$1.54B 3.37%
16,232,180
+117,820
+0.7% +$11M
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.41B 3.09%
10,520,028
-7,756
-0.1% -$985K
AAPL icon
3
Apple
AAPL
$4.59T
$1.27B 2.77%
25,582,564
-403,628
-2% -$19.7M
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$1B 2.19%
5,189,929
+194,228
+4% +$35.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$961M 2.1%
17,777,100
-22,840
-0.1% -$1.32M
DIS icon
6
Walt Disney
DIS
$184B
$942M 2.06%
6,746,041
+1,388,877
+26% +$184M
JPM icon
7
JPMorgan Chase
JPM
$942B
$841M 1.84%
7,520,174
-102,026
-1% -$11.2M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$828M 1.81%
5,942,223
+69,238
+1% +$9.58M
XOM icon
9
ExxonMobil
XOM
$643B
$615M 1.35%
8,030,763
+24,010
+0.3% +$1.86M
V icon
10
Visa
V
$709B
$578M 1.27%
3,328,983
-1,806
-0.1% -$296K
PG icon
11
Procter & Gamble
PG
$333B
$541M 1.18%
4,931,373
-48,502
-1% -$5.17M
PEP icon
12
PepsiCo
PEP
$191B
$506M 1.11%
3,856,015
-35,366
-0.9% -$4.53M
BAC icon
13
Bank of America
BAC
$428B
$494M 1.08%
17,026,378
+423,780
+3% +$12.2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$492M 1.08%
9,094,260
-123,180
-1% -$7.13M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$490M 1.07%
2,299,861
+375,715
+20% +$77.7M
VZ icon
16
Verizon
VZ
$205B
$487M 1.07%
8,524,235
+129,882
+2% +$7.48M
INTC icon
17
Intel
INTC
$487B
$482M 1.06%
10,071,361
-60,014
-0.6% -$2.98M
BA icon
18
Boeing
BA
$166B
$462M 1.01%
1,269,069
+45,290
+4% +$16.5M
QCOM icon
19
Qualcomm
QCOM
$176B
$448M 0.98%
5,884,860
-504,004
-8% -$36.9M
ABT icon
20
Abbott
ABT
$193B
$447M 0.98%
5,309,970
-142,024
-3% -$11.2M
NKE icon
21
Nike
NKE
$57B
$410M 0.9%
4,886,512
-124,389
-2% -$10.5M
MRK icon
22
Merck
MRK
$369B
$396M 0.87%
4,947,808
-848,933
-15% -$65M
SBUX icon
23
Starbucks
SBUX
$122B
$394M 0.86%
4,701,010
-89,456
-2% -$7.02M
NEE icon
24
NextEra Energy
NEE
$174B
$388M 0.85%
7,571,720
-210,384
-3% -$10.4M
WFC icon
25
Wells Fargo
WFC
$257B
$385M 0.84%
8,143,568
+30,089
+0.4% +$1.41M
1
2 3 4 5

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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.