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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
UGI icon
701
UGI
UGI
$7.78B
$3.14M 0.01%
62,500
– –
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
$3.14M 0.01%
26,364
+19,994
+314% +$2.38M
LSXMA
703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.14M 0.01%
104,429
+8,973
+9% +$262K
URI icon
704
United Rentals
URI
$69.5B
$3.11M 0.01%
24,948
+356
+1% +$43.2K
ROL icon
705
Rollins
ROL
$18.4B
$3.07M 0.01%
135,227
+22,727
+20% +$522K
OLED icon
706
Universal Display
OLED
$3.67B
$3.06M 0.01%
18,233
– –
WMB icon
707
Williams Companies
WMB
$86.1B
$3.05M 0.01%
126,799
-37,519
-23% -$946K
DEO icon
708
Diageo
DEO
$49.2B
$3.05M 0.01%
18,651
+3,441
+23% +$576K
IBTX
709
DELISTED
Independent Bank Group, Inc.
IBTX
$2.99M 0.01%
56,912
+39,565
+228% +$2.09M
BSV icon
710
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.98M 0.01%
36,938
-215
-0.6% -$17.3K
BX icon
711
Blackstone
BX
$108B
$2.98M 0.01%
61,015
+24,900
+69% +$1.21M
SAFE
712
Safehold
SAFE
$1.18B
$2.97M 0.01%
46,810
-6
-0% -$377
ESS icon
713
Essex Property Trust
ESS
$18.4B
$2.97M 0.01%
9,096
+2,795
+44% +$874K
VCLT icon
714
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.97M 0.01%
29,376
+12,905
+78% +$1.28M
PEG icon
715
Public Service Enterprise Group
PEG
$38.2B
$2.96M 0.01%
47,679
+397
+0.8% +$23.7K
WLYB icon
716
John Wiley & Sons Class B
WLYB
$2.67B
$2.94M 0.01%
65,006
– –
ETX
717
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.94M 0.01%
135,497
-1,895
-1% -$40.1K
TMUS icon
718
T-Mobile US
TMUS
$190B
$2.93M 0.01%
37,158
+69
+0.2% +$5.41K
IBB icon
719
iShares Biotechnology ETF
IBB
$9.18B
$2.92M 0.01%
29,301
+78
+0.3% +$8.16K
BHC icon
720
Bausch Health
BHC
$2.62B
$2.9M 0.01%
132,969
– –
KIM icon
721
Kimco Realty
KIM
$17.1B
$2.9M 0.01%
138,876
-3,663
-3% -$69.7K
CTAS icon
722
Cintas
CTAS
$81.6B
$2.9M 0.01%
43,240
-172
-0.4% -$11K
AIV
723
Aimco
AIV
$387M
$2.89M 0.01%
416,410
– –
NI icon
724
NiSource
NI
$21.3B
$2.88M 0.01%
96,184
-305
-0.3% -$8.95K
QLYS icon
725
Qualys
QLYS
$5.45B
$2.87M 0.01%
38,018
+15
+0% +$1.25K
27 28
29
30 31

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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
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.