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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
ET icon
776
Energy Transfer Partners
ET
$69.8B
$2.31M 0.01%
176,802
-12,532
-7% -$175K
ETRN
777
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.29M ﹤0.01%
157,606
+99
+0.1% +$1.52K
SAM icon
778
Boston Beer
SAM
$1.94B
$2.29M ﹤0.01%
6,290
– –
CFR icon
779
Cullen/Frost Bankers
CFR
$10.5B
$2.27M ﹤0.01%
25,630
+60
+0.2% +$5.32K
HGV icon
780
Hilton Grand Vacations
HGV
$3.52B
$2.25M ﹤0.01%
70,461
– –
MIDD icon
781
Middleby
MIDD
$6.14B
$2.25M ﹤0.01%
19,278
– –
PNR icon
782
Pentair
PNR
$10.7B
$2.25M ﹤0.01%
59,605
-160
-0.3% -$5.95K
QQQ icon
783
Invesco QQQ Trust
QQQ
$469B
$2.25M ﹤0.01%
11,915
-1,244
-9% -$236K
TTE icon
784
TotalEnergies
TTE
$194B
$2.22M ﹤0.01%
42,732
+667
+2% +$34.6K
DKS icon
785
Dick's Sporting Goods
DKS
$18B
$2.21M ﹤0.01%
54,097
– –
BMO icon
786
Bank of Montreal
BMO
$126B
$2.2M ﹤0.01%
29,787
– –
PFBC icon
787
Preferred Bank
PFBC
$1.26B
$2.16M ﹤0.01%
+41,287
New +$2.1M
VSM
788
DELISTED
Versum Materials, Inc.
VSM
$2.16M ﹤0.01%
40,851
-1,756
-4% -$91.3K
ATH
789
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.14M ﹤0.01%
+50,983
New +$2.09M
AAL icon
790
American Airlines Group
AAL
$10.6B
$2.14M ﹤0.01%
79,375
-41
-0.1% -$1.2K
MDP
791
DELISTED
Meredith Corporation
MDP
$2.14M ﹤0.01%
58,406
– –
LDOS icon
792
Leidos
LDOS
$14.9B
$2.13M ﹤0.01%
24,808
+3,440
+16% +$288K
WHR icon
793
Whirlpool
WHR
$2.54B
$2.13M ﹤0.01%
13,424
-119
-0.9% -$17.1K
UNM icon
794
Unum
UNM
$14.3B
$2.12M ﹤0.01%
71,368
+2
+0% +$59
FR icon
795
First Industrial Realty Trust
FR
$8.69B
$2.11M ﹤0.01%
53,351
-3,437
-6% -$132K
LEN icon
796
Lennar Class A
LEN
$20.5B
$2.1M ﹤0.01%
38,878
-54,812
-59% -$2.67M
EQT icon
797
EQT Corp
EQT
$33.5B
$2.09M ﹤0.01%
196,165
– –
WTBA icon
798
West Bancorporation
WTBA
$481M
$2.08M ﹤0.01%
+95,857
New +$2.03M
TRMK icon
799
Trustmark
TRMK
$2.8B
$2.08M ﹤0.01%
61,000
– –
WLFC icon
800
Willis Lease Finance
WLFC
$1.74B
$2.06M ﹤0.01%
111,735
– –
30 31
32
33 34

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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.