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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
IART icon
401
Integra LifeSciences
IART
$1.29B
$12.3M 0.03%
205,332
+84,552
+70% +$5.04M
SLY
402
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.2M 0.03%
182,226
+18,482
+11% +$1.24M
CI icon
403
Cigna
CI
$73.7B
$12.2M 0.03%
80,621
+583
+0.7% +$94.9K
MNST icon
404
Monster Beverage
MNST
$94.3B
$12.2M 0.03%
421,044
+11,988
+3% +$363K
FNF icon
405
Fidelity National Financial
FNF
$13.9B
$12.2M 0.03%
284,948
+9,069
+3% +$377K
NBIX icon
406
Neurocrine Biosciences
NBIX
$16.8B
$12.1M 0.03%
134,028
– –
ACGL icon
407
Arch Capital
ACGL
$34.3B
$12M 0.03%
286,079
+25,656
+10% +$1.01M
DVA icon
408
DaVita
DVA
$15.4B
$11.8M 0.03%
207,644
-12,942
-6% -$752K
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.8M 0.03%
288,959
-2,332
-0.8% -$96.3K
JNPR
410
DELISTED
Juniper Networks
JNPR
$11.8M 0.03%
475,177
+7,556
+2% +$190K
CACI icon
411
CACI
CACI
$11B
$11.7M 0.03%
50,499
+22,790
+82% +$4.91M
HLT icon
412
Hilton Worldwide
HLT
$72.1B
$11.6M 0.02%
124,873
+3,909
+3% +$371K
WYNN icon
413
Wynn Resorts
WYNN
$10.3B
$11.3M 0.02%
103,972
+529
+0.5% +$63K
MTX icon
414
Minerals Technologies
MTX
$2.36B
$11.3M 0.02%
212,698
+52,741
+33% +$2.7M
CHTR icon
415
Charter Communications
CHTR
$17.3B
$11.2M 0.02%
27,194
+17
+0.1% +$6.86K
INOV
416
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.2M 0.02%
683,633
– –
GPN icon
417
Global Payments
GPN
$23B
$11.1M 0.02%
+70,043
New +$11.4M
DCI icon
418
Donaldson
DCI
$10.9B
$11.1M 0.02%
213,604
– –
LW icon
419
Lamb Weston
LW
$7.22B
$11M 0.02%
151,571
+19,817
+15% +$1.36M
PHM icon
420
Pultegroup
PHM
$24.1B
$11M 0.02%
301,123
+6
+0% +$200
OII icon
421
Oceaneering
OII
$4.86B
$11M 0.02%
810,673
+139,031
+21% +$2.11M
ICF icon
422
iShares Select U.S. REIT ETF
ICF
$2.09B
$11M 0.02%
183,010
+100
+0.1% +$5.85K
TGT icon
423
Target
TGT
$65.6B
$10.9M 0.02%
102,361
-38
-0% -$3.62K
TW icon
424
Tradeweb Markets
TW
$21.4B
$10.9M 0.02%
293,971
+23,290
+9% +$1.03M
EAD
425
Allspring Income Opportunities Fund
EAD
$372M
$10.8M 0.02%
1,316,830
-22,414
-2% -$184K
15 16
17
18 19

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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.