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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
MTOR
726
DELISTED
MERITOR, Inc.
MTOR
$2.87M 0.01%
155,000
– –
PTLA
727
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.87M 0.01%
+106,920
New +$3M
UN
728
DELISTED
Unilever NV New York Registry Shares
UN
$2.86M 0.01%
47,621
+18,562
+64% +$1.11M
INXN
729
DELISTED
Interxion Holding N.V.
INXN
$2.85M 0.01%
35,000
– –
DCH
730
Dauch Corp
DCH
$1.38B
$2.84M 0.01%
345,969
– –
YEXT icon
731
Yext
YEXT
$569M
$2.83M 0.01%
178,000
– –
PJT icon
732
PJT Partners
PJT
$4.36B
$2.82M 0.01%
69,251
– –
FISI icon
733
Financial Institutions
FISI
$838M
$2.82M 0.01%
93,335
– –
MKTX icon
734
MarketAxess Holdings
MKTX
$5.71B
$2.8M 0.01%
8,561
-2
-0% -$716
ENB icon
735
Enbridge
ENB
$118B
$2.8M 0.01%
79,827
-881
-1% -$30.5K
RRC icon
736
Range Resources
RRC
$9.43B
$2.79M 0.01%
730,411
-219
-0% -$1.05K
VCIT icon
737
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.78M 0.01%
30,424
+810
+3% +$73.4K
IFF icon
738
International Flavors & Fragrances
IFF
$20.6B
$2.77M 0.01%
22,541
-3,525
-14% -$450K
AZO icon
739
AutoZone
AZO
$48.8B
$2.73M 0.01%
2,515
– –
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.01%
40,163
-526
-1% -$42.8K
ELAN icon
741
Elanco Animal Health
ELAN
$12.8B
$2.72M 0.01%
102,441
-246,947
-71% -$7.41M
KHC icon
742
Kraft Heinz
KHC
$31.3B
$2.72M 0.01%
97,457
-4,876
-5% -$140K
BFAM icon
743
Bright Horizons
BFAM
$4.01B
$2.71M 0.01%
17,795
-29,023
-62% -$4.54M
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.71M 0.01%
84,858
+6,878
+9% +$214K
HQY icon
745
HealthEquity
HQY
$8.72B
$2.71M 0.01%
47,430
– –
RRX icon
746
Regal Rexnord
RRX
$14.1B
$2.71M 0.01%
37,200
– –
IT icon
747
Gartner
IT
$10.1B
$2.7M 0.01%
18,878
-27
-0.1% -$3.92K
AEO icon
748
American Eagle Outfitters
AEO
$2.99B
$2.69M 0.01%
166,000
– –
FANG icon
749
Diamondback Energy
FANG
$55.9B
$2.69M 0.01%
29,935
-2,884
-9% -$287K
GAP
750
The Gap Inc
GAP
$7.38B
$2.69M 0.01%
154,713
-87
-0.1% -$1.54K
28 29
30
31 32

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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.