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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
YELP icon
576
Yelp
YELP
$1.47B
$5.2M 0.01%
149,508
– –
TRQ
577
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.15M 0.01%
1,084,090
-26,070
-2% -$157K
EFSC icon
578
Enterprise Financial Services Corp
EFSC
$2.43B
$5.14M 0.01%
126,264
– –
GRMN
579
Garmin
GRMN
$58.2B
$5.12M 0.01%
60,449
+9
+0% +$726
PLAY icon
580
Dave & Buster's
PLAY
$401M
$5.08M 0.01%
130,385
+42
+0% +$1.69K
GM icon
581
General Motors
GM
$79.4B
$5.08M 0.01%
135,435
-3,199
-2% -$123K
IRTC icon
582
iRhythm Holdings
IRTC
$4.01B
$5.07M 0.01%
68,409
– –
TSLA icon
583
Tesla
TSLA
$1.27T
$5.03M 0.01%
313,200
+132,750
+74% +$2.08M
RCL icon
584
Royal Caribbean
RCL
$86.7B
$5.03M 0.01%
46,407
-94
-0.2% -$10.3K
CADE
585
DELISTED
Cadence Bank
CADE
$5.03M 0.01%
169,713
+94,841
+127% +$2.71M
MANH icon
586
Manhattan Associates
MANH
$11.1B
$5.01M 0.01%
62,131
+45
+0.1% +$3.61K
MZTI
587
The Marzetti Company
MZTI
$3.03B
$5M 0.01%
+36,096
New +$5.37M
WTFC icon
588
Wintrust Financial
WTFC
$10.9B
$4.99M 0.01%
77,239
-122,375
-61% -$8.11M
EXPE icon
589
Expedia Group
EXPE
$35.8B
$4.98M 0.01%
37,055
+23,690
+177% +$3.13M
HTLF
590
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.98M 0.01%
111,235
– –
HST icon
591
Host Hotels & Resorts
HST
$17.2B
$4.97M 0.01%
287,478
+12
+0% +$205
GLIBA
592
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.96M 0.01%
79,954
+35,042
+78% +$2.17M
EHC icon
593
Encompass Health
EHC
$11.2B
$4.95M 0.01%
98,351
+19,531
+25% +$981K
AYI icon
594
Acuity Brands
AYI
$10.1B
$4.91M 0.01%
36,431
– –
SWKS icon
595
Skyworks Solutions
SWKS
$9.12B
$4.9M 0.01%
61,776
+1,385
+2% +$110K
AMX icon
596
America Movil
AMX
$74.4B
$4.89M 0.01%
329,218
– –
LNC icon
597
Lincoln National
LNC
$8.82B
$4.88M 0.01%
80,921
-5,140
-6% -$307K
ARMK icon
598
Aramark
ARMK
$14.9B
$4.87M 0.01%
154,828
+8,206
+6% +$231K
ESRT icon
599
Empire State Realty Trust
ESRT
$854M
$4.86M 0.01%
340,810
-637
-0.2% -$8.99K
MCK icon
600
McKesson
MCK
$99.6B
$4.85M 0.01%
35,505
-83
-0.2% -$11.8K
22 23
24
25 26

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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.