- New Purchases: SPOT, FOXA, JNK, VCSH, CARG, ARGX, AMTD, DBX, AZN, MWA, PFF, NAD, SHY, PJT, IWD, FLRN, BSV, LEVI, EFL, ETRN, EFF, ARMK, ETX, IWS, GRMN, STIP, VCIT, GATX, LQD, SRLN, DELL, TME, TIP, VCLT, VFH, VTIP, XLP, SPEM, SOXX, IEMG, PHO, RJI, HYG, SHV, FLOT, CWB, MBB, IEF, BND, BIL, AGG, CVET, TEAM, MLM, PBT, PHG, SINA, CKH, TNP, WRE, WTS, KNX, KLAC, CCJ, KMX, SITC, ECA, FBNC, FULT, RAMP, ITIC, TDG, NMI, UIHC, TAK, CVE, MOS, COOP, IBTX, CC, SRG, PKO, MFG, EVF, EVV, EFR, ETO, EFT, EVG, TECK, EDU, AEIS,
- Added Positions: PG, AOS, FIS, MAA, LOW, ALL, BBY, TXN, ACN, PGR, H, FB, ISRG, TSCO, SPGI, PNC, PXD, COF, HYT, A, ALNY, FAST, ITW, CTL, EMR, GDI, CSCO, ILMN, ABT, CSX, INTC, TWLO, AXP, GILD, GOOGL, HAE, MU, CRM, WCN, BIT, ADBE, AVY, BC, CHD, CCI, DWDP, INCY, INTU, TRQ, LMT, RJF, TIF, USB, HIO, MMT, JAZZ, V, LOPE, AVGO, ENV, FBHS, JGH, PEN, IRTC, ALTR, DOCU, SRPT, AKR, AMG, AMT, AME, BF.B, CBS, CDNS, SCHW, CVX, CHH, STZ, CFR, DHI, XRAY, EGP, EXAS, FITB, GSK, HR, HRL, IAC, ICUI, INFO, ICE, MKC, MCO, NFLX, NBIX, NTRS, STL, SWK, SYK, ACIW, TREX, WAB, WWD, AABA, PPR, EAD, JFR, JRO, POR, PM, RCM, FRC, HCA, PFPT, PANW, BLUE, REXR, AGIO, ANET, WBT, ELAN, IEFA, IWP, XBI, ALE, PLD, AMSF, ASML, ABMD, AYI, DOX, AMED, ACC, AON, AIT, ACGL, ARRS, AJG, ADSK, AXS, BFR, BLK, CSGS, CSL, CNP, CHE, CME, CI, CLX, CNS, COLB, COLM, ED, CPRT, CLB, CCK, CMI, DE, DRH, DLR, EIX, EA, ENS, EXC, FDS, FII, FNF, FR, FISV, BEN, FCX, IT, GD, GG, GGAL, GPOR, HSBC, MNST, HRS, HMN, IFF, IRM, JJSF, JEC, JCI, KSU, KEX, LH, LSTR, LAZ, LNC, LYG, MFC, MMC, MRCY, MSEX, MTX, MUFG, MNRO, MUR, NVR, NFG, NJR, NEM, NOK, ES, NOC, PDCO, POL, LIN, PFG, DGX, RLI, RPM, ROST, RDS.A, SYBT, POOL, SEIC, SNY, SLB, SXT, SIRI, SWKS, SNN, SNA, SON, SYY, TEO, TCBI, TM, TGS, CUBE, UAL, KMPR, VFC, VLO, VVI, WPC, WRB, GRA, WTFC, WEC, XLNX, YPF, L, BMA, HBI, WU, ETY, EDN, DAL, BX, TEL, AWK, FTI, RGA, ADUS, PAM, CHTR, FAF, CBOE, LYB, RP, FLT, VC, KMI, HII, MPC, ACHC, QLYS, FWONA, MUSA, ESNT, OGS, SERV, NEP, BABA, FWONK, CTLT, W, LBRDA, SYNH, FGEN, LBRDK, STOR, GDDY, SHOP, BKI, HPE, INST, MTCH, LSXMA, LSXMK, KNSL, CNDT, JAG, OKTA, CADE, EYE, SAIL, HUD, CEPU, AMJ, EEM, EMLP, HACK, IAU, IBB, IJH, IJR, IWB, IWF, IWM, IWN, IWR, MDY, SCZ, VO, VOE, VOO, VOOG, VTI, VWO, VXUS,
- Reduced Positions: ANTM, EOG, FDX, HPQ, JNJ, ECL, DIS, AFG, HAL, HD, QCOM, ATVI, BLL, BSX, KO, DLTR, PH, AAPL, CELG, SPG, WCG, ABBV, AIG, INVH, COP, VRSK, ZTS, BAX, ULTA, GOOG, BIIB, XOM, HXL, CB, BRK.B, DHR, FLR, KEY, ORCL, WMT, MMM, Y, AMZN, BA, CNC, C, LLY, NEE, HFC, JPM, MDLZ, MTG, PFE, BKNG, UNH, WST, LDOS, OMF, PFGC, T, AMGN, TPR, HUM, ITT, MRK, NVDA, NKE, OII, PAYX, PSA, STT, TJX, ULTI, UTX, WM, WAL, CENTA, XYL, APTV, AMH, NAVI, FTV, CDAY, BMRN, CMS, CVS, NNN, CAG, DVN, DUK, EV, EQR, GIL, LYV, LABL, RMD, TSM, TXRH, TXT, TMO, WFC, MA, DFS, MASI, NXPI, CZR, TRIP, PSX, CDW, QRVO, VEA, AKAM, ALXN, MO, HES, AEE, IVZ, ANSS, AIV, BHP, SAN, BDX, BDC, BPFH, BXP, BCO, BTI, CAE, CBRE, CPT, CPB, CP, CRI, CTSH, ABEV, DXC, COO, OFC, CUZ, DRI, DEO, D, DRE, ETN, EFX, ESS, EL, EEFT, FLIR, FRT, M, FHN, F, GE, HIG, HCP, WELL, EHC, HSIC, HSY, HUBB, HBAN, ING, IP, JBHT, JLL, KMB, KIM, KR, LRCX, LVS, LFUS, MAC, MGA, MCD, MCK, MCHP, TAP, MPWR, MYL, NICE, NRG, NTAP, NYCB, NWL, NBL, NDSN, OXY, ORI, OMC, IX, PPG, PPL, PSB, PKG, PEI, PBCT, PDCE, PNW, PCH, PRU, ROLL, O, REG, RF, RSG, RIO, WRK, ROP, SBAC, SNE, SCCO, SM, SU, SHO, TFX, TER, TSS, UL, UTHR, VTR, VNO, GWW, AGN, WY, WHR, XEL, IRBT, BF.A, ET, RDS.B, EOS, DEI, EXG, AER, MLCO, BR, CXO, DISCK, MDSO, BUD, CIT, HPP, COR, TRGP, YNDX, HMST, NTRP, VAC, FANG, BFAM, DATA, FEYE, TWTR, BRX, HLT, KN, TIER, AKTS, SYF, CFG, ZAYO, APLE, VVV, JBGS, BHGE, APY, WH, GTX, REZI, AAXJ, DIA, DLS, DVY, DXJ, EFA, EZU, GLD, IJT, IVV, IWV, IYR, SCHB, SCHC, SCHF, SCHM, SLY, SPY, VB, VGK, VNQ, VOT, VT, VUG, XLE, XLF, XLK, XLV,
- Sold Out: ALLY, FOXA, DLB, LOXO, JLS, MB, MCRN, MBFI, CS, FND, ATRA, FSAC, XLY, SHPG, VSS, VGT, IGE, EFV, PRSP, SEND, LOMA, CRESY, HELE, 07WA, VVC, DDR2, XIM, WB, P,
For the details of EATON VANCE MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/eaton+vance+management/current-portfolio/portfolio
These are the top 5 holdings of EATON VANCE MANAGEMENT- Amazon.com Inc (AMZN) - 805,718 shares, 3.29% of the total portfolio. Shares reduced by 1.06%
- Microsoft Corp (MSFT) - 10,527,784 shares, 2.85% of the total portfolio. Shares reduced by 0.49%
- Apple Inc (AAPL) - 6,496,548 shares, 2.83% of the total portfolio. Shares reduced by 3.67%
- Alphabet Inc (GOOG) - 889,997 shares, 2.40% of the total portfolio. Shares reduced by 2.59%
- Facebook Inc (FB) - 4,995,701 shares, 1.91% of the total portfolio. Shares added by 6.05%
Eaton Vance Management initiated holding in Spotify Technology SA. The purchase prices were between $109.02 and $151.19, with an estimated average price of $136.52. The stock is now traded at around $133.63. The impact to a portfolio due to this purchase was 0.15%. The holding were 468,174 shares as of .
New Purchase: Fox Corp (FOXA)Eaton Vance Management initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 890,379 shares as of .
New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)Eaton Vance Management initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $98.76 and $106.9, with an estimated average price of $104.36. The stock is now traded at around $107.06. The impact to a portfolio due to this purchase was 0.06%. The holding were 728,564 shares as of .
New Purchase: argenx SE (ARGX)Eaton Vance Management initiated holding in argenx SE. The purchase prices were between $96.07 and $134.59, with an estimated average price of $117.13. The stock is now traded at around $120.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 183,745 shares as of .
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Eaton Vance Management initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $77.86 and $79.79, with an estimated average price of $78.8. The stock is now traded at around $79.65. The impact to a portfolio due to this purchase was 0.05%. The holding were 292,226 shares as of .
New Purchase: TD Ameritrade Holding Corp (AMTD)Eaton Vance Management initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $48.22 and $57.38, with an estimated average price of $54.16. The stock is now traded at around $52.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 415,561 shares as of .
Added: Procter & Gamble Co (PG)Eaton Vance Management added to a holding in Procter & Gamble Co by 29.54%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $105.62. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,979,875 shares as of .
Added: A.O. Smith Corp (AOS)Eaton Vance Management added to a holding in A.O. Smith Corp by 1947.12%. The purchase prices were between $42.42 and $53.34, with an estimated average price of $49.6. The stock is now traded at around $48.31. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,532,164 shares as of .
Added: Mid-America Apartment Communities Inc (MAA)Eaton Vance Management added to a holding in Mid-America Apartment Communities Inc by 952.69%. The purchase prices were between $92.65 and $109.62, with an estimated average price of $102.68. The stock is now traded at around $111.50. The impact to a portfolio due to this purchase was 0.15%. The holding were 694,467 shares as of .
Added: Fidelity National Information Services Inc (FIS)Eaton Vance Management added to a holding in Fidelity National Information Services Inc by 381.25%. The purchase prices were between $98.31 and $113.1, with an estimated average price of $106.57. The stock is now traded at around $116.93. The impact to a portfolio due to this purchase was 0.15%. The holding were 731,667 shares as of .
Added: Lowe's Companies Inc (LOW)Eaton Vance Management added to a holding in Lowe's Companies Inc by 47.36%. The purchase prices were between $91.17 and $109.47, with an estimated average price of $99.68. The stock is now traded at around $105.79. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,578,520 shares as of .
Added: Best Buy Co Inc (BBY)Eaton Vance Management added to a holding in Best Buy Co Inc by 253.13%. The purchase prices were between $52.5 and $71.1, with an estimated average price of $62.1. The stock is now traded at around $67.62. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,040,451 shares as of .
Sold Out: Fox Corp (FOXA)Eaton Vance Management sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Ally Financial Inc (ALLY)Eaton Vance Management sold out a holding in Ally Financial Inc. The sale prices were between $22.66 and $27.49, with an estimated average price of $26.06.
Sold Out: Dolby Laboratories Inc (DLB)Eaton Vance Management sold out a holding in Dolby Laboratories Inc. The sale prices were between $59.68 and $65.66, with an estimated average price of $63.88.
Sold Out: Loxo Oncology Inc (LOXO)Eaton Vance Management sold out a holding in Loxo Oncology Inc. The sale prices were between $131.02 and $234.75, with an estimated average price of $222.49.
Sold Out: Milacron Holdings Corp (MCRN)Eaton Vance Management sold out a holding in Milacron Holdings Corp. The sale prices were between $11.3 and $14.8, with an estimated average price of $13.22.
Sold Out: Credit Suisse Group AG (CS)Eaton Vance Management sold out a holding in Credit Suisse Group AG. The sale prices were between $10.86 and $12.48, with an estimated average price of $11.92.
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