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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.5M 0.01%
61,710
+34,686
+128% +$1.94M
KYNB
677
Kyntra Bio
KYNB
$27.4M
$3.49M 0.01%
3,779
+1,699
+82% +$1.87M
MOO icon
678
VanEck Agribusiness ETF
MOO
$968M
$3.49M 0.01%
52,945
– –
MXIM
679
DELISTED
Maxim Integrated Products
MXIM
$3.45M 0.01%
59,498
+17,966
+43% +$1.04M
PRGS icon
680
Progress Software
PRGS
$1.7B
$3.43M 0.01%
90,136
+17
+0% +$683
EMLP icon
681
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.41M 0.01%
133,114
– –
ODFL icon
682
Old Dominion Freight Line
ODFL
$44B
$3.4M 0.01%
60,000
– –
AEP icon
683
American Electric Power
AEP
$69.9B
$3.4M 0.01%
36,245
+106
+0.3% +$9.63K
UHS icon
684
Universal Health Services
UHS
$10.2B
$3.31M 0.01%
22,250
+5,399
+32% +$775K
BF.A icon
685
Brown-Forman Class A
BF.A
$12.9B
$3.31M 0.01%
55,321
+949
+2% +$54.1K
FELE icon
686
Franklin Electric
FELE
$4.73B
$3.3M 0.01%
69,051
+43
+0.1% +$1.99K
FRA icon
687
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$3.29M 0.01%
260,628
-260,628
-50% -$3.3M
VXUS icon
688
Vanguard Total International Stock ETF
VXUS
$156B
$3.28M 0.01%
63,417
-363
-0.6% -$18.7K
LBTYK icon
689
Liberty Global Class C
LBTYK
$3.63B
$3.27M 0.01%
137,661
+14,047
+11% +$366K
RMD icon
690
ResMed
RMD
$31.2B
$3.25M 0.01%
24,061
-297
-1% -$38.9K
TEAM icon
691
Atlassian
TEAM
$26.3B
$3.25M 0.01%
25,912
+11,047
+74% +$1.5M
IWM icon
692
iShares Russell 2000 ETF
IWM
$81.5B
$3.24M 0.01%
21,435
-1,695
-7% -$259K
NEM icon
693
Newmont
NEM
$100B
$3.23M 0.01%
85,060
-78,155
-48% -$3.04M
AABA
694
DELISTED
Altaba Inc
AABA
$3.22M 0.01%
165,352
-109,400
-40% -$7.23M
SCHF icon
695
Schwab International Equity ETF
SCHF
$67.1B
$3.21M 0.01%
201,736
-5,150
-2% -$81K
COHR icon
696
Coherent
COHR
$56.4B
$3.18M 0.01%
90,219
+59
+0.1% +$2.25K
GATX icon
697
GATX Corp
GATX
$6.4B
$3.17M 0.01%
40,952
– –
TTC icon
698
Toro Company
TTC
$9.06B
$3.17M 0.01%
43,280
-1,367
-3% -$97.7K
BGC icon
699
BGC Group
BGC
$5.38B
$3.17M 0.01%
575,837
– –
NOVT icon
700
Novanta
NOVT
$5.28B
$3.15M 0.01%
38,609
– –
26 27
28
29 30

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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.