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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
BCPC
426
Balchem Corp
BCPC
$5.38B
$10.7M 0.02%
108,285
+3,185
+3% +$303K
TAP icon
427
Molson Coors Class B
TAP
$7.79B
$10.7M 0.02%
186,399
+268
+0.1% +$14.5K
ATR icon
428
AptarGroup
ATR
$8.55B
$10.7M 0.02%
89,952
-131
-0.1% -$15.8K
CSL icon
429
Carlisle Companies
CSL
$14.3B
$10.6M 0.02%
73,155
+18
+0% +$2.53K
VVR icon
430
Invesco Senior Income Trust
VVR
$457M
$10.6M 0.02%
2,520,917
– –
DTE icon
431
DTE Energy
DTE
$29.5B
$10.5M 0.02%
92,767
+108
+0.1% +$11.9K
SUI icon
432
Sun Communities
SUI
$15.2B
$10.4M 0.02%
70,361
+23
+0% +$3.25K
ATO icon
433
Atmos Energy
ATO
$28.8B
$10.4M 0.02%
91,050
+2,433
+3% +$266K
DOX icon
434
Amdocs
DOX
$5.92B
$10.3M 0.02%
155,437
-108,902
-41% -$7M
FTI icon
435
TechnipFMC
FTI
$28.1B
$10.2M 0.02%
570,406
+315
+0.1% +$5.88K
CNC icon
436
Centene
CNC
$30.7B
$10.2M 0.02%
235,587
+43,428
+23% +$2.11M
EBS icon
437
Emergent Biosolutions
EBS
$373M
$10.2M 0.02%
+194,421
New +$9.06M
RGEN icon
438
Repligen
RGEN
$7.96B
$10.1M 0.02%
131,744
+94
+0.1% +$8.22K
HUM icon
439
Humana
HUM
$43.7B
$10.1M 0.02%
39,409
+25,466
+183% +$7.14M
Y
440
DELISTED
Alleghany Corp
Y
$10.1M 0.02%
12,630
– –
J icon
441
Jacobs Solutions
J
$15.9B
$9.94M 0.02%
131,358
+31,784
+32% +$2.27M
SXT icon
442
Sensient Technologies
SXT
$5.26B
$9.88M 0.02%
143,935
+35,470
+33% +$2.42M
HOLX
443
DELISTED
Hologic
HOLX
$9.88M 0.02%
195,656
-2,236
-1% -$110K
DRI icon
444
Darden Restaurants
DRI
$23.3B
$9.81M 0.02%
82,986
+31,514
+61% +$3.84M
BRW
445
Saba Capital Income & Opportunities Fund
BRW
$336M
$9.75M 0.02%
1,034,688
– –
BAH icon
446
Booz Allen Hamilton
BAH
$8.39B
$9.74M 0.02%
137,117
+38
+0% +$2.69K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.72M 0.02%
259,060
+748
+0.3% +$27.8K
NWL icon
448
Newell Brands
NWL
$2.38B
$9.69M 0.02%
517,445
-510
-0.1% -$8.22K
WPC icon
449
W.P. Carey
WPC
$16.8B
$9.63M 0.02%
109,885
-188
-0.2% -$16K
BCO icon
450
Brink's
BCO
$4.88B
$9.58M 0.02%
115,524
+2,988
+3% +$249K
16 17
18
19 20

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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.