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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
HIG icon
501
Hartford Financial Services
HIG
$38.9B
$7.72M 0.02%
127,323
+64,354
+102% +$3.77M
XEL icon
502
Xcel Energy
XEL
$48.8B
$7.69M 0.02%
118,547
-1,343
-1% -$83.7K
KR icon
503
Kroger
KR
$35.4B
$7.69M 0.02%
298,281
-110,435
-27% -$2.57M
MSA icon
504
Mine Safety
MSA
$7.35B
$7.63M 0.02%
69,961
-671
-0.9% -$70.8K
WD icon
505
Walker & Dunlop
WD
$1.71B
$7.57M 0.02%
135,378
+31
+0% +$1.74K
MSI icon
506
Motorola Solutions
MSI
$72.3B
$7.54M 0.02%
44,273
+112
+0.3% +$19.2K
JFR icon
507
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7.51M 0.02%
773,368
– –
D icon
508
Dominion Energy
D
$60.8B
$7.5M 0.02%
92,594
+4,036
+5% +$312K
BR icon
509
Broadridge
BR
$17.8B
$7.49M 0.02%
60,179
+4,072
+7% +$524K
UBS icon
510
UBS Group
UBS
$173B
$7.46M 0.02%
659,838
-20,145
-3% -$227K
W icon
511
Wayfair
W
$11.2B
$7.43M 0.02%
66,306
– –
LRN icon
512
Stride
LRN
$3.41B
$7.41M 0.02%
280,648
+260,648
+1,303% +$7.49M
EQIX icon
513
Equinix
EQIX
$101B
$7.26M 0.02%
12,587
+6,326
+101% +$3.4M
LUV icon
514
Southwest Airlines
LUV
$22B
$7.23M 0.02%
133,805
+89
+0.1% +$4.66K
ED icon
515
Consolidated Edison
ED
$40.1B
$7.21M 0.02%
76,356
+134
+0.2% +$11.9K
BBWI icon
516
Bath & Body Works
BBWI
$4.06B
$7.17M 0.02%
452,555
-853
-0.2% -$15.1K
VC icon
517
Visteon
VC
$2.79B
$7.14M 0.02%
86,542
-107,077
-55% -$7.15M
JQC icon
518
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.13M 0.02%
952,498
-952,498
-50% -$7.26M
XPRO icon
519
Expro Ltd
XPRO
$1.79B
$7.13M 0.02%
250,000
-111
-0% -$3.38K
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.11M 0.02%
105,474
-87
-0.1% -$6.7K
NDAQ icon
521
Nasdaq
NDAQ
$52.7B
$7.08M 0.02%
213,807
+24
+0% +$798
VWO icon
522
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.05M 0.02%
175,220
+18,189
+12% +$751K
RNST icon
523
Renasant Corp
RNST
$3.98B
$7M 0.02%
200,066
– –
GEN icon
524
Gen Digital
GEN
$16.4B
$6.98M 0.02%
295,199
+121,297
+70% +$2.83M
HSIC icon
525
Henry Schein
HSIC
$9.77B
$6.93M 0.01%
109,135
+5,977
+6% +$386K
19 20
21
22 23

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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.