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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
JJSF icon
451
J&J Snack Foods
JJSF
$1.43B
$9.54M 0.02%
49,702
+3,276
+7% +$595K
EEFT icon
452
Euronet Worldwide
EEFT
$2.72B
$9.38M 0.02%
64,104
-18,008
-22% -$2.79M
ROP icon
453
Roper Technologies
ROP
$38.8B
$9.35M 0.02%
26,205
+3,750
+17% +$1.36M
AVY icon
454
Avery Dennison
AVY
$13B
$9.33M 0.02%
82,167
-1,569
-2% -$179K
BLK icon
455
Blackrock
BLK
$169B
$9.22M 0.02%
20,694
+2,931
+17% +$1.31M
AFG icon
456
American Financial Group
AFG
$11.8B
$9.21M 0.02%
85,436
+3,862
+5% +$400K
EFX icon
457
Equifax
EFX
$20.3B
$9.19M 0.02%
65,347
-1,094
-2% -$154K
IJR icon
458
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.17M 0.02%
117,778
+3,109
+3% +$241K
CBRE icon
459
CBRE Group
CBRE
$42.5B
$9.16M 0.02%
172,795
-151
-0.1% -$7.94K
HPE icon
460
Hewlett Packard
HPE
$63.4B
$9.15M 0.02%
603,039
+339,411
+129% +$4.83M
KEX icon
461
Kirby Corp
KEX
$7.01B
$9.12M 0.02%
110,976
+2,496
+2% +$191K
RCM
462
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.03M 0.02%
1,011,477
-8,798
-0.9% -$104K
RDS.A
463
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.98M 0.02%
152,601
-872
-0.6% -$51.8K
WBT
464
DELISTED
Welbilt, Inc.
WBT
$8.87M 0.02%
526,039
+121,740
+30% +$1.98M
VTR icon
465
Ventas
VTR
$48B
$8.76M 0.02%
119,956
-3,086
-3% -$219K
GIS icon
466
General Mills
GIS
$19.1B
$8.73M 0.02%
158,360
+85,646
+118% +$4.62M
HUD
467
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.73M 0.02%
711,350
+289,444
+69% +$3.58M
TSN icon
468
Tyson Foods
TSN
$20.4B
$8.72M 0.02%
101,290
+44
+0% +$3.74K
SO icon
469
Southern Company
SO
$109B
$8.71M 0.02%
141,075
-268
-0.2% -$15.5K
ALE
470
DELISTED
Allete
ALE
$8.68M 0.02%
99,301
-5,607
-5% -$482K
SNY icon
471
Sanofi
SNY
$103B
$8.67M 0.02%
187,209
+41,710
+29% +$1.8M
OMC icon
472
Omnicom Group
OMC
$21.6B
$8.65M 0.02%
110,497
-15,283
-12% -$1.21M
LYB icon
473
LyondellBasell Industries
LYB
$20B
$8.65M 0.02%
96,675
+21,441
+28% +$1.75M
EME icon
474
Emcor
EME
$35.2B
$8.63M 0.02%
100,218
– –
HBAN icon
475
Huntington Bancshares
HBAN
$34.4B
$8.55M 0.02%
599,133
-1,680
-0.3% -$23K
17 18
19
20 21

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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.