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
INVH icon
551
Invitation Homes
INVH
$18.1B
$6.05M 0.01%
204,319
-9,774
-5% -$275K
MUR icon
552
Murphy Oil
MUR
$5.65B
$5.98M 0.01%
270,424
– –
WRK
553
DELISTED
WestRock Company
WRK
$5.93M 0.01%
162,647
-203
-0.1% -$7.25K
SIVB
554
DELISTED
SVB Financial Group
SIVB
$5.87M 0.01%
28,107
– –
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.85M 0.01%
49,021
+5,822
+13% +$688K
AR icon
556
Antero Resources
AR
$11.1B
$5.82M 0.01%
1,928,579
-562
-0% -$2.29K
AMD icon
557
Advanced Micro Devices
AMD
$777B
$5.8M 0.01%
200,218
+95,027
+90% +$2.98M
USFD icon
558
US Foods
USFD
$22.3B
$5.8M 0.01%
141,192
– –
MPWR icon
559
Monolithic Power Systems
MPWR
$65.5B
$5.79M 0.01%
37,169
– –
K
560
DELISTED
Kellanova
K
$5.75M 0.01%
95,197
-8,828
-8% -$505K
IXJ icon
561
iShares Global Healthcare ETF
IXJ
$4.08B
$5.71M 0.01%
93,483
-38,978
-29% -$2.38M
HBI
562
DELISTED
Hanesbrands
HBI
$5.7M 0.01%
372,287
– –
ADSK icon
563
Autodesk
ADSK
$50B
$5.69M 0.01%
38,531
+3,589
+10% +$558K
CAH icon
564
Cardinal Health
CAH
$54.6B
$5.65M 0.01%
119,729
+41,046
+52% +$1.87M
SLQD icon
565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.64M 0.01%
110,283
-1,681
-2% -$85.7K
ZION icon
566
Zions Bancorporation
ZION
$10.3B
$5.62M 0.01%
126,220
+9,920
+9% +$429K
NOV icon
567
NOV
NOV
$6.93B
$5.59M 0.01%
263,891
-79,308
-23% -$1.69M
LEG icon
568
Leggett & Platt
LEG
$1.36B
$5.51M 0.01%
134,707
+20
+0% +$785
XRAY icon
569
Dentsply Sirona
XRAY
$2.82B
$5.48M 0.01%
102,747
-25
-0% -$1.34K
L icon
570
Loews
L
$24B
$5.41M 0.01%
105,102
+49,005
+87% +$2.53M
FLRN icon
571
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.36M 0.01%
174,335
+1,554
+0.9% +$47.7K
IWF icon
572
iShares Russell 1000 Growth ETF
IWF
$123B
$5.29M 0.01%
132,620
-1,720
-1% -$69K
FTNT icon
573
Fortinet
FTNT
$118B
$5.26M 0.01%
342,650
+91,205
+36% +$1.48M
JRO
574
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.24M 0.01%
548,565
– –
CY
575
DELISTED
Cypress Semiconductor
CY
$5.21M 0.01%
223,000
-17,688
-7% -$404K
21 22
23
24 25

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.