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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
COLM icon
301
Columbia Sportswear
COLM
$3.04B
$20.8M 0.04%
214,673
+13,012
+6% +$1.29M
AIT icon
302
Applied Industrial Technologies
AIT
$12.8B
$20.6M 0.04%
362,421
+56,140
+18% +$3.16M
CDK
303
DELISTED
CDK Global, Inc.
CDK
$20.5M 0.04%
426,491
+63,901
+18% +$3.06M
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$20.5M 0.04%
717,533
+212,820
+42% +$6.2M
ENS icon
305
EnerSys
ENS
$6.78B
$20.4M 0.04%
310,122
+51,959
+20% +$3.26M
JCI icon
306
Johnson Controls International
JCI
$88.8B
$20.3M 0.04%
461,976
+3,624
+0.8% +$153K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$20M 0.04%
378,253
+16,445
+5% +$820K
DUK icon
308
Duke Energy
DUK
$97.8B
$19.9M 0.04%
207,920
+141
+0.1% +$12.8K
LSTR icon
309
Landstar System
LSTR
$5.93B
$19.8M 0.04%
176,318
+27,566
+19% +$3.04M
NEU icon
310
NewMarket
NEU
$7.82B
$19.8M 0.04%
41,994
+528
+1% +$236K
PEN icon
311
Penumbra
PEN
$12.7B
$19.8M 0.04%
147,354
+7,473
+5% +$1.16M
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$15.9B
$19.8M 0.04%
154,521
-339
-0.2% -$45.4K
AIZ icon
313
Assurant
AIZ
$13.8B
$19.7M 0.04%
156,856
-231,612
-60% -$27.5M
SEIC icon
314
SEI Investments
SEIC
$12.4B
$19.6M 0.04%
331,520
-3,190
-1% -$184K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$78B
$19.3M 0.04%
296,375
+14,293
+5% +$921K
CBU icon
316
Community Bank
CBU
$3.41B
$19.3M 0.04%
+312,319
New +$19.7M
PFGC icon
317
Performance Food Group
PFGC
$18B
$19.2M 0.04%
417,589
-246,885
-37% -$11M
CSGS
318
DELISTED
CSG Systems International
CSGS
$19.2M 0.04%
370,645
-91,814
-20% -$4.7M
VRSN icon
319
VeriSign
VRSN
$26.2B
$19M 0.04%
100,747
-1,940
-2% -$399K
BIT icon
320
BlackRock Multi-Sector Income Trust
BIT
$698M
$18.8M 0.04%
1,096,556
-254,928
-19% -$4.38M
CHKP icon
321
Check Point Software Technologies
CHKP
$13B
$18.8M 0.04%
171,484
+858
+0.5% +$95.7K
NNN icon
322
NNN REIT
NNN
$9.04B
$18.7M 0.04%
332,024
+40,309
+14% +$2.19M
HAL icon
323
Halliburton
HAL
$26.9B
$18.6M 0.04%
987,477
-85,911
-8% -$1.78M
YUMC icon
324
Yum China
YUMC
$16.5B
$18.6M 0.04%
409,191
+5,989
+1% +$267K
KMB icon
325
Kimberly-Clark
KMB
$36.3B
$18.5M 0.04%
130,437
+3,615
+3% +$497K
11 12
13
14 15

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ACM
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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 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.