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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
INCY icon
351
Incyte
INCY
$24.2B
$15.8M 0.03%
212,840
-30,665
-13% -$2.48M
COLB icon
352
Columbia Banking Systems
COLB
$8.84B
$15.8M 0.03%
428,091
+66,774
+18% +$2.38M
ABMD
353
DELISTED
Abiomed Inc
ABMD
$15.8M 0.03%
88,652
+7,652
+9% +$1.65M
SF
354
Stifel
SF
$12.6B
$15.7M 0.03%
615,845
– –
AMAT icon
355
Applied Materials
AMAT
$403B
$15.7M 0.03%
313,879
+83,853
+36% +$4.05M
SAIL
356
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.7M 0.03%
837,836
+24,418
+3% +$518K
PFPT
357
DELISTED
Proofpoint, Inc.
PFPT
$15.4M 0.03%
119,695
+28
+0% +$3.43K
RLI icon
358
RLI Corp
RLI
$5.62B
$15.4M 0.03%
331,780
+12,024
+4% +$544K
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.4M 0.03%
229,547
+76,924
+50% +$5.03M
IQV icon
360
IQVIA
IQV
$38.7B
$15.2M 0.03%
101,490
+9,109
+10% +$1.42M
ICE icon
361
Intercontinental Exchange
ICE
$85.6B
$15.1M 0.03%
164,005
-60
-0% -$5.48K
RBC icon
362
RBC Bearings
RBC
$17.4B
$15.1M 0.03%
91,171
+13,593
+18% +$2.2M
AMCR icon
363
Amcor
AMCR
$20.8B
$15M 0.03%
308,219
+100,267
+48% +$5.18M
PRU icon
364
Prudential Financial
PRU
$42.4B
$15M 0.03%
166,651
-11,430
-6% -$1.04M
COO icon
365
Cooper Companies
COO
$14.1B
$14.9M 0.03%
201,324
-22,492
-10% -$1.81M
MKL icon
366
Markel Group
MKL
$23.3B
$14.7M 0.03%
12,453
+1,300
+12% +$1.48M
DXCM icon
367
DexCom
DXCM
$31.5B
$14.6M 0.03%
391,444
+88
+0% +$3.42K
HRL icon
368
Hormel Foods
HRL
$13.8B
$14.4M 0.03%
328,529
+308
+0.1% +$12.9K
MPC icon
369
Marathon Petroleum
MPC
$92.4B
$14.4M 0.03%
236,434
+1,605
+0.7% +$84.6K
EFOR
370
Everforth Inc
EFOR
$1.17B
$14.3M 0.03%
228,139
+57,914
+34% +$3.58M
MNRO icon
371
Monro
MNRO
$383M
$14.2M 0.03%
180,112
+18,906
+12% +$1.51M
CHD icon
372
Church & Dwight Co
CHD
$23.4B
$14.2M 0.03%
189,123
+27,623
+17% +$2.09M
JGH icon
373
Nuveen Global High Income Fund
JGH
$352M
$14.2M 0.03%
912,000
– –
POR icon
374
Portland General Electric
POR
$5.8B
$14.2M 0.03%
251,715
+5,671
+2% +$316K
MSEX icon
375
Middlesex Water
MSEX
$1.08B
$14.1M 0.03%
217,623
+120,315
+124% +$7.32M
13 14
15
16 17

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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.