We are live on ! Find out more
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
RNG icon
276
RingCentral
RNG
$4.66B
$25.1M 0.05%
200,026
– –
MWA icon
277
Mueller Water Products
MWA
$3.95B
$25.1M 0.05%
2,231,281
+350,182
+19% +$3.58M
NVS icon
278
Novartis
NVS
$297B
$24.8M 0.05%
284,902
+11,632
+4% +$1.04M
PCAR icon
279
PACCAR
PCAR
$69.8B
$24.6M 0.05%
527,598
+1,351
+0.3% +$61.6K
TREX icon
280
Trex
TREX
$4.51B
$24.5M 0.05%
539,372
-111,090
-17% -$4.48M
EGP icon
281
EastGroup Properties
EGP
$11.2B
$24.5M 0.05%
195,704
+27,915
+17% +$3.41M
LHX icon
282
L3Harris
LHX
$51.6B
$24.5M 0.05%
117,247
-4,147
-3% -$849K
CUZ icon
283
Cousins Properties
CUZ
$5.19B
$24.4M 0.05%
649,498
+624,421
+2,490% +$22.3M
LULU icon
284
lululemon athletica
LULU
$13.5B
$24M 0.05%
124,596
-2,460
-2% -$460K
BKI
285
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.7M 0.05%
388,443
+27,830
+8% +$1.73M
IDXX icon
286
Idexx Laboratories
IDXX
$44.1B
$23.6M 0.05%
86,957
-57
-0.1% -$15.9K
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.4M 0.05%
78,819
-102,879
-57% -$30.4M
TMX
288
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.2M 0.05%
414,457
-36,413
-8% -$2.01M
RF icon
289
Regions Financial
RF
$26.4B
$22.7M 0.05%
1,433,253
-73
-0% -$1.1K
OKTA icon
290
Okta
OKTA
$24.7B
$22.6M 0.05%
229,459
+7,205
+3% +$900K
AKAM icon
291
Akamai
AKAM
$16.7B
$22.5M 0.05%
246,137
-523,888
-68% -$45.5M
BDX icon
292
Becton Dickinson
BDX
$45.6B
$22.1M 0.05%
89,558
+18,180
+25% +$4.49M
EXAS
293
DELISTED
Exact Sciences
EXAS
$21.9M 0.05%
241,881
+300
+0.1% +$34.2K
BLUE
294
DELISTED
bluebird bio
BLUE
$21.7M 0.05%
18,242
-1,479
-7% -$2.26M
NAVI icon
295
Navient
NAVI
$789M
$21.4M 0.05%
1,668,477
-307,649
-16% -$4.1M
STOR
296
DELISTED
STORE Capital Corporation
STOR
$21.3M 0.05%
568,176
+25,412
+5% +$910K
HMN icon
297
Horace Mann Educators
HMN
$2.1B
$21.3M 0.05%
458,706
+71,773
+19% +$3.14M
TTEK icon
298
Tetra Tech
TTEK
$8.49B
$21.2M 0.05%
1,219,660
+18,835
+2% +$308K
WWD icon
299
Woodward
WWD
$21.3B
$21M 0.05%
195,081
-13,016
-6% -$1.43M
ICUI icon
300
ICU Medical
ICUI
$4.21B
$20.8M 0.04%
130,555
+1,128
+0.9% +$225K
10 11
12
13 14

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.