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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
SNA icon
526
Snap-on
SNA
$21.4B
$6.91M 0.01%
44,134
+3
+0% +$461
CVBF icon
527
CVB Financial
CVBF
$4.01B
$6.91M 0.01%
330,916
+143
+0% +$2.99K
LM
528
DELISTED
Legg Mason, Inc.
LM
$6.9M 0.01%
180,725
-3,368
-2% -$127K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.9M 0.01%
81,344
+2,723
+3% +$231K
PSA icon
530
Public Storage
PSA
$61.2B
$6.9M 0.01%
28,114
-2,946
-9% -$740K
UL icon
531
Unilever
UL
$138B
$6.82M 0.01%
100,865
+1,597
+2% +$111K
TT icon
532
Trane Technologies
TT
$101B
$6.79M 0.01%
55,067
+6,376
+13% +$778K
ISCA
533
DELISTED
International Speedway Corp
ISCA
$6.74M 0.01%
149,701
– –
STX icon
534
Seagate
STX
$185B
$6.6M 0.01%
122,753
+15
+0% +$736
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.5M 0.01%
345,033
+900
+0.3% +$17K
EXR icon
536
Extra Space Storage
EXR
$31.6B
$6.38M 0.01%
54,631
+379
+0.7% +$43.8K
AMG icon
537
Affiliated Managers Group
AMG
$9.97B
$6.38M 0.01%
76,538
– –
IUSB icon
538
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.36M 0.01%
121,360
+14,925
+14% +$777K
WRB icon
539
W.R. Berkley
WRB
$26.9B
$6.35M 0.01%
197,811
+14,029
+8% +$438K
MUSA icon
540
Murphy USA
MUSA
$11.1B
$6.35M 0.01%
74,433
+6
+0% +$528
COR icon
541
Cencora
COR
$60.2B
$6.31M 0.01%
76,601
+8
+0% +$688
WFC.PRL icon
542
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$6.29M 0.01%
4,132
– –
VAC icon
543
Marriott Vacations Worldwide
VAC
$3.44B
$6.24M 0.01%
60,180
+4
+0% +$393
MASI
544
DELISTED
Masimo
MASI
$6.23M 0.01%
41,900
-36,529
-47% -$5.55M
TDY icon
545
Teledyne Technologies
TDY
$30.8B
$6.17M 0.01%
19,146
– –
ALC icon
546
Alcon
ALC
$34.2B
$6.14M 0.01%
105,387
+3,755
+4% +$225K
REGN icon
547
Regeneron Pharmaceuticals
REGN
$78.7B
$6.09M 0.01%
21,966
+12
+0.1% +$3.55K
RHI icon
548
Robert Half
RHI
$3.99B
$6.09M 0.01%
109,456
+177
+0.2% +$9.98K
HES
549
DELISTED
Hess
HES
$6.08M 0.01%
100,449
+30,894
+44% +$1.92M
FLO icon
550
Flowers Foods
FLO
$1.48B
$6.06M 0.01%
262,075
– –
20 21
22
23 24

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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.