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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$14.1M 0.03%
147,391
-51
-0% -$5.58K
SIGI icon
377
Selective Insurance
SIGI
$5.65B
$14.1M 0.03%
187,198
+23,925
+15% +$1.85M
KSU
378
DELISTED
Kansas City Southern
KSU
$14M 0.03%
105,422
+37,328
+55% +$4.65M
FTV icon
379
Fortive
FTV
$17.9B
$14M 0.03%
324,037
-1,999,244
-86% -$92.1M
MGM icon
380
MGM Resorts International
MGM
$11.4B
$13.9M 0.03%
501,707
+271,146
+118% +$7.79M
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$13.9M 0.03%
181,854
+9,281
+5% +$771K
ES icon
382
Eversource Energy
ES
$26.9B
$13.8M 0.03%
161,831
+735
+0.5% +$58.4K
CNS icon
383
Cohen & Steers
CNS
$4.23B
$13.7M 0.03%
248,678
-82,732
-25% -$4.38M
ADM icon
384
Archer Daniels Midland
ADM
$38.2B
$13.6M 0.03%
330,202
+31
+0% +$1.23K
EA icon
385
Electronic Arts
EA
$53B
$13.4M 0.03%
136,752
-175
-0.1% -$16.4K
F icon
386
Ford
F
$58.5B
$13.4M 0.03%
1,457,760
-9,931
-0.7% -$94.3K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13.3M 0.03%
122,724
-120,046
-49% -$13M
LGND icon
388
Ligand Pharmaceuticals
LGND
$5.76B
$13.3M 0.03%
214,377
+24,731
+13% +$1.55M
ESNT icon
389
Essent Group
ESNT
$6.08B
$13.2M 0.03%
277,693
+33,537
+14% +$1.6M
CBZ icon
390
CBIZ
CBZ
$2.99B
$13.2M 0.03%
560,815
+528,315
+1,626% +$11.9M
LAMR icon
391
Lamar Advertising Co
LAMR
$16.2B
$13.2M 0.03%
+160,685
New +$12.7M
SYBT icon
392
Stock Yards Bancorp
SYBT
$2.64B
$13.2M 0.03%
358,432
+2,611
+0.7% +$95.2K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$13.1M 0.03%
544,483
-64
-0% -$1.79K
TFX icon
394
Teleflex
TFX
$6.05B
$13.1M 0.03%
38,448
-12,005
-24% -$4.18M
HIO
395
Western Asset High Income Opportunity Fund
HIO
$336M
$13M 0.03%
2,579,517
– –
BPMC
396
DELISTED
Blueprint Medicines
BPMC
$12.8M 0.03%
174,350
+81,894
+89% +$7.08M
BEN icon
397
Franklin Resources
BEN
$17.6B
$12.7M 0.03%
439,564
-420
-0.1% -$12.8K
AMSF icon
398
AMERISAFE
AMSF
$543M
$12.6M 0.03%
190,962
+31,312
+20% +$2.08M
LRCX icon
399
Lam Research
LRCX
$367B
$12.4M 0.03%
538,080
-10
-0% -$210
TD icon
400
Toronto Dominion Bank
TD
$198B
$12.4M 0.03%
213,038
-22,130
-9% -$1.26M
14 15
16
17 18

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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
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.