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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
CDXS icon
801
Codexis
CDXS
$156M
$2.06M ﹤0.01%
150,340
– –
FRT icon
802
Federal Realty Investment Trust
FRT
$10.7B
$2.05M ﹤0.01%
15,077
-1,127
-7% -$149K
VB icon
803
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.04M ﹤0.01%
13,273
– –
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.04M ﹤0.01%
38,376
– –
KTB icon
805
Kontoor Brands
KTB
$4.68B
$2.04M ﹤0.01%
58,111
-1,092
-2% -$35.4K
ZEN
806
DELISTED
ZENDESK INC
ZEN
$2.04M ﹤0.01%
27,979
– –
MAIN icon
807
Main Street Capital
MAIN
$5.18B
$2.03M ﹤0.01%
+46,999
New +$2.01M
GMS
808
DELISTED
GMS Inc
GMS
$2.02M ﹤0.01%
70,340
+61
+0.1% +$1.49K
MCHB
809
Mechanics Bancorp
MCHB
$3.77B
$2M ﹤0.01%
73,271
-2,287
-3% -$63.4K
AM icon
810
Antero Midstream
AM
$10.4B
$1.99M ﹤0.01%
268,768
+565
+0.2% +$4.88K
STIP icon
811
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.99M ﹤0.01%
19,830
-600
-3% -$60.1K
CERN
812
DELISTED
Cerner Corp
CERN
$1.97M ﹤0.01%
28,941
+2,290
+9% +$162K
ALV icon
813
Autoliv
ALV
$9.07B
$1.97M ﹤0.01%
+24,965
New +$1.78M
LQD icon
814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.96M ﹤0.01%
15,363
-477
-3% -$60.1K
EMN icon
815
Eastman Chemical
EMN
$8.23B
$1.94M ﹤0.01%
26,232
-895
-3% -$64.2K
FCN icon
816
FTI Consulting
FCN
$4.37B
$1.94M ﹤0.01%
18,265
+39
+0.2% +$3.98K
MATW icon
817
Matthews International
MATW
$876M
$1.92M ﹤0.01%
54,137
+32,605
+151% +$1.07M
EXPD icon
818
Expeditors International
EXPD
$22.3B
$1.92M ﹤0.01%
25,783
+132
+0.5% +$9.67K
NRG icon
819
NRG Energy
NRG
$29.2B
$1.91M ﹤0.01%
48,284
+86
+0.2% +$3.11K
ON icon
820
ON Semiconductor
ON
$31.3B
$1.91M ﹤0.01%
99,496
-387
-0.4% -$7.44K
GBCI icon
821
Glacier Bancorp
GBCI
$6.57B
$1.91M ﹤0.01%
47,107
+21
+0% +$839
HOMB icon
822
Home BancShares
HOMB
$6.27B
$1.9M ﹤0.01%
101,288
+24,758
+32% +$463K
TKR icon
823
Timken Company
TKR
$9.85B
$1.9M ﹤0.01%
43,671
– –
HACK icon
824
Amplify Cybersecurity ETF
HACK
$2.76B
$1.87M ﹤0.01%
50,095
-25
-0% -$980
ITIC
825
Investors Title Co
ITIC
$551M
$1.86M ﹤0.01%
11,615
– –
31 32
33
34 35

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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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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.