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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
+1.7%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$46.6B
AUM Growth
+$944M
Cap. Flow
+$535M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.46%
Holding
1,334
New
46
Increased
591
Reduced
399
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.9M
2
LOW icon
Lowe's Companies
LOW
+$97.4M
3
ELV icon
Elevance Health
ELV
+$81.4M
4
STLD icon
Steel Dynamics
STLD
+$59.6M
5
MAR icon
Marriott International
MAR
+$47.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$174M
2
BALL icon
Ball Corp
BALL
+$103M
3
FTV icon
Fortive
FTV
+$92.1M
4
HD icon
Home Depot
HD
+$63.8M
5
TIF
Tiffany & Co.
TIF
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 16.29%
3 Healthcare 14.22%
4 Consumer Discretionary 11.55%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$90.5B
$29.4M 0.06%
293,874
-4,767
-2% -$477K
CHE icon
252
Chemed
CHE
$7.07B
$28.6M 0.06%
68,484
+15,878
+30% +$6.48M
ALTR
253
DELISTED
Altair Engineering Inc
ALTR
$28.2M 0.06%
815,296
+17,778
+2% +$663K
DLTR icon
254
Dollar Tree
DLTR
$24.4B
$28.1M 0.06%
246,253
-3,001
-1% -$314K
HCA icon
255
HCA Healthcare
HCA
$87.2B
$28.1M 0.06%
233,413
+6
+0% +$775
GPC icon
256
Genuine Parts
GPC
$17.1B
$27.9M 0.06%
280,354
-3,486
-1% -$335K
SPG icon
257
Simon Property Group
SPG
$74.4B
$27.8M 0.06%
178,852
-69,611
-28% -$10.8M
IHRT icon
258
iHeartMedia
IHRT
$543M
$27.7M 0.06%
+1,845,681
New +$26.2M
REXR icon
259
Rexford Industrial Realty
REXR
$8.42B
$27.7M 0.06%
628,386
+84,474
+16% +$3.61M
HAE icon
260
Haemonetics
HAE
$3.89B
$27.3M 0.06%
216,606
+12,731
+6% +$1.62M
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 0.06%
213,838
-8,846
-4% -$1.17M
ZBH icon
262
Zimmer Biomet
ZBH
$18.2B
$26.9M 0.06%
201,606
-418
-0.2% -$54K
AON icon
263
Aon
AON
$76.5B
$26.7M 0.06%
137,887
+5,418
+4% +$1.05M
CINF icon
264
Cincinnati Financial
CINF
$27.3B
$26.6M 0.06%
227,905
+23,247
+11% +$2.56M
TXRH icon
265
Texas Roadhouse
TXRH
$13.5B
$26.4M 0.06%
502,175
– –
PAYX icon
266
Paychex
PAYX
$41.6B
$26.3M 0.06%
318,268
-94,985
-23% -$7.89M
CHH icon
267
Choice Hotels
CHH
$5.07B
$26.3M 0.06%
295,703
+93,913
+47% +$8.38M
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
$26.1M 0.06%
779,277
+113,883
+17% +$3.73M
OGS icon
269
ONE Gas
OGS
$4.87B
$25.9M 0.06%
269,991
+32,514
+14% +$2.97M
LIN icon
270
Linde
LIN
$221B
$25.8M 0.06%
133,127
+14,447
+12% +$2.8M
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.6M 0.05%
315,257
+7,514
+2% +$607K
P
272
Everpure Inc
P
$25.7B
$25.6M 0.05%
1,508,241
-1,269
-0.1% -$19.9K
WORK
273
DELISTED
Slack Technologies, Inc.
WORK
$25.4M 0.05%
+1,071,995
New +$32.5M
BNY
274
Bank of New York Mellon
BNY
$106B
$25.3M 0.05%
560,661
+5,923
+1% +$264K
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.2M 0.05%
539,596
+45,201
+9% +$2.17M
9 10
11
12 13

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JG
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AII
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MFRM
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Eaton Vance Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eaton Vance Management held 1,334 positions worth $46.6B, up 2.1% from $45.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q3 2019 filing shows 46 new, 591 increased, 399 reduced and 46 closed positions. Its largest new stake was Globe Life: 494,248 shares worth $47.3M. The largest sale was Johnson & Johnson, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q3 2019 buy was Globe Life: 494,248 shares worth $47.3M.
  • Eaton Vance Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $97.9M increase.
  • Eaton Vance Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $174M.
  • Eaton Vance Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $20.4M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $46.6B portfolio in Q3 2019.
  • Eaton Vance Management opened 46 new positions and closed 46 in Q3 2019.
  • Eaton Vance Management's portfolio value rose 2.1% quarter-over-quarter to $46.6B.

Based on Eaton Vance Management's 13F filing for Q3 2019, filed 14 Nov 2019.