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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
CPAY icon
851
Corpay
CPAY
$25.2B
$1.62M ﹤0.01%
5,656
+6
+0.1% +$1.74K
WTM icon
852
White Mountains Insurance
WTM
$5.2B
$1.59M ﹤0.01%
1,470
– –
INST
853
DELISTED
Instructure, Inc.
INST
$1.58M ﹤0.01%
40,759
– –
IJT icon
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.57M ﹤0.01%
17,626
-10
-0.1% -$903
NLSN
855
DELISTED
Nielsen Holdings plc
NLSN
$1.57M ﹤0.01%
73,724
-207
-0.3% -$4.57K
MAS icon
856
Masco
MAS
$14.7B
$1.56M ﹤0.01%
37,488
-140
-0.4% -$5.61K
IPHI
857
DELISTED
INPHI CORPORATION
IPHI
$1.56M ﹤0.01%
25,561
– –
CABO icon
858
Cable One
CABO
$254M
$1.56M ﹤0.01%
1,240
– –
KRNY icon
859
Kearny Financial
KRNY
$610M
$1.54M ﹤0.01%
118,000
– –
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M ﹤0.01%
19,383
+6,500
+50% +$528K
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$1.53M ﹤0.01%
125,123
+1,057
+0.9% +$13.7K
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
$1.53M ﹤0.01%
30,197
– –
MFC icon
863
Manulife Financial
MFC
$74B
$1.53M ﹤0.01%
83,348
-500
-0.6% -$8.83K
TTD icon
864
Trade Desk
TTD
$8.6B
$1.53M ﹤0.01%
81,550
+40,490
+99% +$964K
WAL icon
865
Western Alliance Bancorporation
WAL
$9.04B
$1.52M ﹤0.01%
33,014
– –
MSTR icon
866
Strategy Inc
MSTR
$34.7B
$1.49M ﹤0.01%
+100,280
New +$1.37M
QVCGA
867
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M ﹤0.01%
2,965
+311
+12% +$183K
TDG icon
868
TransDigm Group
TDG
$71.9B
$1.48M ﹤0.01%
2,845
+25
+0.9% +$12.8K
TM icon
869
Toyota
TM
$220B
$1.48M ﹤0.01%
11,000
+221
+2% +$28.9K
KMI icon
870
Kinder Morgan
KMI
$69.9B
$1.48M ﹤0.01%
71,557
-1,059
-1% -$21.7K
MTCH icon
871
Match Group
MTCH
$9.46B
$1.47M ﹤0.01%
20,589
+29
+0.1% +$2.26K
GRA
872
DELISTED
W.R. Grace & Co.
GRA
$1.47M ﹤0.01%
22,036
– –
JAG
873
DELISTED
Jagged Peak Energy Inc.
JAG
$1.46M ﹤0.01%
201,539
-10,009
-5% -$74K
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.46M ﹤0.01%
109,416
– –
GLD icon
875
SPDR Gold Trust
GLD
$131B
$1.45M ﹤0.01%
10,421
-542
-5% -$75.4K
33 34
35
36 37

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ACM
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JG
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AII
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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
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RC
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W
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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.