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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
VO icon
751
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.67M 0.01%
63,780
+100
+0.2% +$4.18K
UBSI icon
752
United Bankshares
UBSI
$6.7B
$2.67M 0.01%
70,508
+16,426
+30% +$608K
WU icon
753
Western Union
WU
$2.04B
$2.67M 0.01%
115,182
+63
+0.1% +$1.36K
CARO
754
DELISTED
Carolina Financial Corp.
CARO
$2.64M 0.01%
74,187
– –
NYT icon
755
New York Times
NYT
$12.2B
$2.64M 0.01%
92,546
+15,089
+19% +$476K
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
$2.63M 0.01%
94,899
+2,750
+3% +$82.5K
WLY icon
757
John Wiley & Sons Class A
WLY
$2.7B
$2.62M 0.01%
59,627
– –
RYN icon
758
Rayonier
RYN
$6.48B
$2.6M 0.01%
101,487
+82,813
+443% +$2.12M
IWD icon
759
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.59M 0.01%
20,173
+1,328
+7% +$169K
SJM icon
760
J.M. Smucker
SJM
$12.6B
$2.58M 0.01%
23,477
+33
+0.1% +$3.68K
WDC icon
761
Western Digital
WDC
$182B
$2.58M 0.01%
57,249
+1,268
+2% +$54.1K
MBB icon
762
iShares MBS ETF
MBB
$38.8B
$2.58M 0.01%
23,816
+7,685
+48% +$829K
IWO icon
763
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.56M 0.01%
13,283
+1,538
+13% +$305K
SFBS
764
ServisFirst Bancshares
SFBS
$4.92B
$2.54M 0.01%
76,513
+20
+0% +$645
EPP icon
765
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.5M 0.01%
55,918
+521
+0.9% +$23.8K
SCHB icon
766
Schwab US Broad Market ETF
SCHB
$43.9B
$2.47M 0.01%
208,896
+1,656
+0.8% +$19.6K
NJR icon
767
New Jersey Resources
NJR
$5.86B
$2.46M 0.01%
54,512
– –
AGIO icon
768
Agios Pharmaceuticals
AGIO
$1.82B
$2.43M 0.01%
75,041
-58,879
-44% -$2.44M
NMRK icon
769
Newmark Group
NMRK
$2.72B
$2.42M 0.01%
267,127
-632
-0.2% -$5.87K
LH icon
770
Labcorp
LH
$24.9B
$2.39M 0.01%
16,566
+24
+0.1% +$3.5K
GGG icon
771
Graco
GGG
$13B
$2.37M 0.01%
51,408
+236
+0.5% +$11.2K
PWR icon
772
Quanta Services
PWR
$102B
$2.36M 0.01%
62,350
+29,920
+92% +$1.08M
CARG icon
773
CarGurus
CARG
$3.33B
$2.34M 0.01%
75,606
– –
PAG icon
774
Penske Automotive Group
PAG
$14.3B
$2.34M 0.01%
49,478
– –
SLAB icon
775
Silicon Laboratories
SLAB
$7.19B
$2.34M 0.01%
20,978
– –
29 30
31
32 33

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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
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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.