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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
BUD icon
601
AB InBev
BUD
$165B
$4.85M 0.01%
50,972
-626
-1% -$59.4K
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.75M 0.01%
67,248
-542
-0.8% -$39K
BN icon
603
Brookfield
BN
$107B
$4.72M 0.01%
249,082
-77,775
-24% -$1.41M
RSG icon
604
Republic Services
RSG
$64.5B
$4.71M 0.01%
54,374
+7,496
+16% +$659K
LECO icon
605
Lincoln Electric
LECO
$14.6B
$4.67M 0.01%
53,778
-44
-0.1% -$3.7K
JBHT icon
606
JB Hunt Transport Services
JBHT
$25B
$4.66M 0.01%
42,148
-738
-2% -$76K
DVY icon
607
iShares Select Dividend ETF
DVY
$23.5B
$4.65M 0.01%
45,618
-346
-0.8% -$34.5K
PFG icon
608
Principal Financial Group
PFG
$24.6B
$4.62M 0.01%
80,902
-5,039
-6% -$284K
ABM icon
609
ABM Industries
ABM
$2.86B
$4.62M 0.01%
127,090
+25
+0% +$971
ONB icon
610
Old National Bancorp
ONB
$10.3B
$4.61M 0.01%
268,185
+321
+0.1% +$5.48K
LFUS icon
611
Littelfuse
LFUS
$11.3B
$4.61M 0.01%
25,986
-9,878
-28% -$1.67M
TEL icon
612
TE Connectivity
TEL
$59.7B
$4.59M 0.01%
49,239
-35,430
-42% -$3.26M
CHX
613
DELISTED
ChampionX
CHX
$4.54M 0.01%
167,775
-73,049
-30% -$2.13M
SLCA
614
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.54M 0.01%
474,446
+117,662
+33% +$1.36M
AIN icon
615
Albany International
AIN
$2.14B
$4.53M 0.01%
50,209
+30
+0.1% +$2.49K
CSOD
616
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.52M 0.01%
82,500
– –
MRVL icon
617
Marvell Technology
MRVL
$173B
$4.48M 0.01%
179,568
– –
CBSH icon
618
Commerce Bancshares
CBSH
$8.59B
$4.48M 0.01%
103,999
+996
+1% +$41.5K
DTF
619
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$4.47M 0.01%
308,941
– –
LBRDK icon
620
Liberty Broadband Class C
LBRDK
$4.91B
$4.44M 0.01%
42,443
+6,606
+18% +$689K
WAT icon
621
Waters Corp
WAT
$37B
$4.44M 0.01%
19,889
– –
EFL
622
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.43M 0.01%
484,572
+94,680
+24% +$877K
VEA icon
623
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.38M 0.01%
106,503
+3,785
+4% +$155K
SEE
624
DELISTED
Sealed Air
SEE
$4.34M 0.01%
104,491
-134
-0.1% -$5.67K
VEEV icon
625
Veeva Systems
VEEV
$33.5B
$4.32M 0.01%
28,317
+40
+0.1% +$6.42K
23 24
25
26 27

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ACM
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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.