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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
FCNCA icon
326
First Citizens BancShares
FCNCA
$24.9B
$18.5M 0.04%
39,289
+6,076
+18% +$2.76M
TIF
327
DELISTED
Tiffany & Co.
TIF
$18.4M 0.04%
198,970
-560,104
-74% -$50.5M
MRCY icon
328
Mercury Systems
MRCY
$5.83B
$18.4M 0.04%
226,719
+1,252
+0.6% +$98.9K
PRSU
329
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$18.3M 0.04%
272,806
+44,213
+19% +$2.97M
DORM icon
330
Dorman Products
DORM
$3.98B
$18.3M 0.04%
229,977
+117,193
+104% +$9.1M
LPLA icon
331
LPL Financial
LPLA
$28.3B
$18.3M 0.04%
223,224
+41
+0% +$3.28K
EGOV
332
DELISTED
NIC Inc
EGOV
$18.2M 0.04%
+879,267
New +$17.2M
OMF icon
333
OneMain Financial
OMF
$7.2B
$18.1M 0.04%
494,482
-72,758
-13% -$2.7M
NUE icon
334
Nucor
NUE
$58.6B
$18.1M 0.04%
355,468
-9,450
-3% -$493K
AAP icon
335
Advance Auto Parts
AAP
$3.35B
$18M 0.04%
108,985
+6
+0% +$902
EYE icon
336
National Vision
EYE
$1.77B
$18M 0.04%
748,330
+301,179
+67% +$8.77M
VVV icon
337
Valvoline
VVV
$4.9B
$17.9M 0.04%
814,567
-2,572
-0.3% -$55.2K
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$27.5B
$17.7M 0.04%
220,604
– –
SGI
339
Somnigroup International
SGI
$13.7B
$17.6M 0.04%
914,144
+152
+0% +$2.92K
ADUS icon
340
Addus HomeCare
ADUS
$2.16B
$17.6M 0.04%
222,244
+50,618
+29% +$4.1M
VOO icon
341
Vanguard S&P 500 ETF
VOO
$979B
$17.5M 0.04%
64,016
+2,160
+3% +$586K
EV
342
DELISTED
Eaton Vance Corp.
EV
$17.4M 0.04%
387,554
-57,078
-13% -$2.47M
SPOT icon
343
Spotify
SPOT
$103B
$17.4M 0.04%
152,407
-320,126
-68% -$45.2M
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.2M 0.04%
326,776
-867,890
-73% -$44.3M
MOH icon
345
Molina Healthcare
MOH
$10.2B
$16.9M 0.04%
153,906
– –
CTVA icon
346
Corteva
CTVA
$52.6B
$16.8M 0.04%
598,372
+61,764
+12% +$1.79M
ENV
347
DELISTED
ENVESTNET, INC.
ENV
$16.3M 0.04%
288,268
+35,732
+14% +$2.26M
CCO icon
348
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.3M 0.03%
6,502,359
+3,876,365
+148% +$12.2M
CLX icon
349
Clorox
CLX
$11.6B
$16.1M 0.03%
106,150
-235
-0.2% -$37.1K
XYZ
350
Block Inc
XYZ
$48.4B
$16M 0.03%
258,567
+7,122
+3% +$484K
12 13
14
15 16

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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 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.