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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.32M 0.01%
48,124
-522
-1% -$46.2K
VT icon
627
Vanguard Total World Stock ETF
VT
$78B
$4.3M 0.01%
57,474
-1,283
-2% -$95.8K
SAIC icon
628
Saic
SAIC
$5.08B
$4.27M 0.01%
48,860
+5,944
+14% +$505K
PII icon
629
Polaris
PII
$4.05B
$4.24M 0.01%
48,126
-4
-0% -$347
AES icon
630
AES
AES
$10.5B
$4.22M 0.01%
258,579
+36,099
+16% +$581K
DG icon
631
Dollar General
DG
$28.3B
$4.21M 0.01%
26,514
-32
-0.1% -$4.63K
MET icon
632
MetLife
MET
$62B
$4.17M 0.01%
88,405
-10,117
-10% -$482K
AXDX
633
DELISTED
Accelerate Diagnostics
AXDX
$4.14M 0.01%
22,322
– –
TENB icon
634
Tenable Holdings
TENB
$3.81B
$4.13M 0.01%
184,689
+125,000
+209% +$3.17M
TEVA icon
635
Teva Pharmaceuticals
TEVA
$40.2B
$4.13M 0.01%
599,731
-142,211
-19% -$1.09M
CSTM icon
636
Constellium
CSTM
$3.85B
$4.12M 0.01%
324,000
-15,000
-4% -$177K
GWW icon
637
W.W. Grainger
GWW
$65B
$4.11M 0.01%
13,827
– –
TECH icon
638
Bio-Techne
TECH
$11.2B
$4.11M 0.01%
83,940
– –
OSPN icon
639
OneSpan
OSPN
$588M
$4.1M 0.01%
282,588
-3
-0% -$43
DAL icon
640
Delta Air Lines
DAL
$60.2B
$4.08M 0.01%
70,866
+26
+0% +$1.54K
PSMT icon
641
Pricesmart
PSMT
$6.1B
$4M 0.01%
56,212
– –
ACHC icon
642
Acadia Healthcare
ACHC
$2.84B
$3.99M 0.01%
128,311
+20,000
+18% +$609K
CPRT icon
643
Copart
CPRT
$27.1B
$3.99M 0.01%
198,600
-444
-0.2% -$8.62K
POOL icon
644
Pool Corp
POOL
$7.08B
$3.98M 0.01%
19,743
-46,883
-70% -$9.04M
HLI icon
645
Houlihan Lokey
HLI
$8.74B
$3.97M 0.01%
88,121
– –
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
$3.95M 0.01%
40,885
+965
+2% +$92.3K
EFF
647
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.94M 0.01%
259,374
-6,077
-2% -$92.2K
CE icon
648
Celanese
CE
$4.79B
$3.94M 0.01%
32,222
+55
+0.2% +$6.2K
JLL icon
649
Jones Lang LaSalle
JLL
$16.9B
$3.92M 0.01%
28,187
+11,342
+67% +$1.57M
SFNC icon
650
Simmons First National
SFNC
$3.46B
$3.92M 0.01%
157,391
+211
+0.1% +$5.17K
24 25
26
27 28

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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.