We are live on ! Find out more
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
CLB icon
476
Core Laboratories
CLB
$489M
$8.55M 0.02%
183,332
+18,383
+11% +$855K
CZR
477
DELISTED
Caesars Entertainment Corporation
CZR
$8.55M 0.02%
732,927
+231
+0% +$2.71K
SBAC icon
478
SBA Communications
SBAC
$19.1B
$8.46M 0.02%
35,096
+11
+0% +$2.72K
GHY
479
PGIM Global High Yield Fund
GHY
$478M
$8.43M 0.02%
586,614
+293,307
+100% +$4.21M
ANSS
480
DELISTED
Ansys
ANSS
$8.32M 0.02%
37,566
+15,848
+73% +$3.34M
CSW
481
CSW Industrials
CSW
$5.65B
$8.29M 0.02%
120,077
+19,895
+20% +$1.38M
SKYW icon
482
Skywest
SKYW
$4.42B
$8.27M 0.02%
144,066
+21
+0% +$1.23K
ASML icon
483
ASML
ASML
$631B
$8.2M 0.02%
33,011
+2,683
+9% +$605K
BHP icon
484
BHP
BHP
$212B
$8.13M 0.02%
184,501
-8,500
-4% -$397K
NVR icon
485
NVR
NVR
$16.6B
$8.1M 0.02%
2,178
– –
VMC icon
486
Vulcan Materials
VMC
$36.6B
$8.04M 0.02%
53,178
+3,334
+7% +$471K
SRLN icon
487
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.04M 0.02%
173,982
– –
NOMD icon
488
Nomad Foods
NOMD
$1.68B
$8.02M 0.02%
+391,160
New +$8.34M
BIDU icon
489
Baidu
BIDU
$38.4B
$7.99M 0.02%
77,718
+234
+0.3% +$25.1K
VIG icon
490
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.95M 0.02%
66,507
+630
+1% +$74.3K
PLD icon
491
Prologis
PLD
$134B
$7.95M 0.02%
93,246
-5,185
-5% -$429K
ZS icon
492
Zscaler
ZS
$25B
$7.92M 0.02%
+167,542
New +$12.1M
DNP icon
493
DNP Select Income Fund
DNP
$4.05B
$7.87M 0.02%
611,663
-82,135
-12% -$1.02M
GWRE icon
494
Guidewire Software
GWRE
$13.1B
$7.86M 0.02%
74,597
– –
ALB icon
495
Albemarle
ALB
$14B
$7.83M 0.02%
112,655
-20
-0% -$1.36K
SNDR icon
496
Schneider National
SNDR
$6.08B
$7.81M 0.02%
359,652
+64,667
+22% +$1.27M
WMGI
497
DELISTED
Wright Medical Group Inc
WMGI
$7.81M 0.02%
378,421
+48,754
+15% +$1.16M
HNI icon
498
HNI Corp
HNI
$3.42B
$7.79M 0.02%
219,287
– –
WST icon
499
West Pharmaceutical
WST
$24.5B
$7.74M 0.02%
54,603
-49,690
-48% -$6.84M
OXY icon
500
Occidental Petroleum
OXY
$55B
$7.72M 0.02%
173,666
+81,614
+89% +$3.86M
18 19
20
21 22

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.