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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
RVTY icon
651
Revvity
RVTY
$12.9B
$3.9M 0.01%
45,819
+8
+0% +$700
SNPS icon
652
Synopsys
SNPS
$75.1B
$3.86M 0.01%
28,100
+10,210
+57% +$1.38M
HAS icon
653
Hasbro
HAS
$12.9B
$3.83M 0.01%
32,305
+7
+0% +$797
BP icon
654
BP
BP
$114B
$3.82M 0.01%
100,469
-627
-0.6% -$23.9K
CLF icon
655
Cleveland-Cliffs
CLF
$6.4B
$3.81M 0.01%
527,743
– –
CASH icon
656
Pathward Financial
CASH
$1.92B
$3.77M 0.01%
115,647
+26
+0% +$784
LKQ icon
657
LKQ Corp
LKQ
$5.91B
$3.76M 0.01%
119,545
-31
-0% -$848
VLO icon
658
Valero Energy
VLO
$88.5B
$3.75M 0.01%
43,981
+2,418
+6% +$195K
BOX icon
659
Box
BOX
$4.39B
$3.71M 0.01%
224,338
– –
EXC icon
660
Exelon
EXC
$47B
$3.71M 0.01%
107,669
+1,407
+1% +$47.2K
HPQ icon
661
HP
HPQ
$24.8B
$3.69M 0.01%
195,100
+122
+0.1% +$2.4K
COUP
662
DELISTED
Coupa Software Incorporated
COUP
$3.67M 0.01%
28,285
+97
+0.3% +$13.4K
RY icon
663
Royal Bank of Canada
RY
$292B
$3.64M 0.01%
44,835
-1,260
-3% -$98.4K
IWR icon
664
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.63M 0.01%
64,793
-2,021
-3% -$113K
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
$3.62M 0.01%
100,396
– –
DLR icon
666
Digital Realty Trust
DLR
$70.7B
$3.59M 0.01%
27,650
-1,270
-4% -$155K
BC icon
667
Brunswick
BC
$5.16B
$3.58M 0.01%
68,758
-140,037
-67% -$6.69M
FDS icon
668
Factset
FDS
$9.59B
$3.58M 0.01%
14,723
+5,224
+55% +$1.45M
TER icon
669
Teradyne
TER
$57.3B
$3.55M 0.01%
61,360
-564
-0.9% -$29.9K
IEF icon
670
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.55M 0.01%
31,586
+9,685
+44% +$1.08M
TPL icon
671
Texas Pacific Land
TPL
$28B
$3.55M 0.01%
49,221
– –
FICO icon
672
Fair Isaac
FICO
$22.6B
$3.55M 0.01%
11,683
+19
+0.2% +$6.43K
BURL icon
673
Burlington
BURL
$23.2B
$3.53M 0.01%
17,650
-18
-0.1% -$3.31K
SABR icon
674
Sabre
SABR
$779M
$3.53M 0.01%
157,436
– –
BUSE icon
675
First Busey Corp
BUSE
$2.6B
$3.52M 0.01%
139,294
– –
25 26
27
28 29

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ACM
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JG
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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.