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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
CMD
826
DELISTED
Cantel Medical Corporation
CMD
$1.84M ﹤0.01%
24,616
+13,960
+131% +$1.18M
XLV icon
827
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.83M ﹤0.01%
20,336
+17,717
+676% +$1.62M
IP icon
828
International Paper
IP
$21.9B
$1.83M ﹤0.01%
46,243
-79
-0.2% -$3.09K
ING icon
829
ING
ING
$101B
$1.81M ﹤0.01%
173,703
+8,522
+5% +$89.6K
CM icon
830
Canadian Imperial Bank of Commerce
CM
$109B
$1.79M ﹤0.01%
43,414
– –
JWN
831
DELISTED
Nordstrom
JWN
$1.79M ﹤0.01%
53,211
+28
+0.1% +$855
ADSW
832
DELISTED
Advanced Disposal Services Inc
ADSW
$1.79M ﹤0.01%
55,000
– –
WEC icon
833
WEC Energy
WEC
$35.6B
$1.78M ﹤0.01%
18,774
+24
+0.1% +$2.16K
IJH icon
834
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.78M ﹤0.01%
46,050
+3,370
+8% +$130K
EPAM icon
835
EPAM Systems
EPAM
$5.6B
$1.76M ﹤0.01%
9,651
-3
-0% -$565
KEYS icon
836
Keysight
KEYS
$55B
$1.76M ﹤0.01%
18,063
-13
-0.1% -$1.2K
HDV
837
iShares Core High Dividend ETF
HDV
$14.8B
$1.74M ﹤0.01%
92,125
-250
-0.3% -$4.7K
AMJ
838
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.73M ﹤0.01%
74,478
-2,670
-3% -$64.5K
CAE icon
839
CAE Inc. Common Shares
CAE
$8.51B
$1.71M ﹤0.01%
67,390
+4,261
+7% +$112K
NDSN icon
840
Nordson
NDSN
$16.9B
$1.71M ﹤0.01%
11,692
+75
+0.6% +$10.4K
DLX icon
841
Deluxe
DLX
$1.23B
$1.7M ﹤0.01%
34,600
– –
DPZ icon
842
Domino's
DPZ
$12.1B
$1.69M ﹤0.01%
6,898
+50
+0.7% +$12.4K
AYX
843
DELISTED
Alteryx Inc
AYX
$1.68M ﹤0.01%
15,665
+59
+0.4% +$7.32K
DGX icon
844
Quest Diagnostics
DGX
$25.6B
$1.68M ﹤0.01%
15,701
-178
-1% -$18.3K
VNQ icon
845
Vanguard Real Estate ETF
VNQ
$39.3B
$1.68M ﹤0.01%
17,999
+967
+6% +$87.8K
VTI icon
846
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.66M ﹤0.01%
11,006
+828
+8% +$125K
BBT
847
Beacon Financial Corp
BBT
$2.69B
$1.64M ﹤0.01%
56,051
+520
+0.9% +$15.8K
THRM icon
848
Gentherm
THRM
$1.28B
$1.64M ﹤0.01%
39,854
+46
+0.1% +$1.82K
NEWR
849
DELISTED
New Relic, Inc.
NEWR
$1.63M ﹤0.01%
26,532
+32
+0.1% +$2.31K
PRFT
850
DELISTED
Perficient Inc
PRFT
$1.63M ﹤0.01%
+42,173
New +$1.53M
32 33
34
35 36

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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.