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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
DELL icon
876
Dell
DELL
$277B
$1.45M ﹤0.01%
55,003
-1,326
-2% -$35.1K
WELL icon
877
Welltower
WELL
$168B
$1.45M ﹤0.01%
15,943
-1,837
-10% -$160K
BLKB icon
878
Blackbaud
BLKB
$2.01B
$1.44M ﹤0.01%
15,909
– –
LYFT icon
879
Lyft
LYFT
$6.22B
$1.43M ﹤0.01%
+34,961
New +$1.91M
DINO icon
880
HF Sinclair
DINO
$15.8B
$1.42M ﹤0.01%
26,502
-257
-1% -$12.5K
CORT icon
881
Corcept Therapeutics
CORT
$12.2B
$1.42M ﹤0.01%
100,364
+107
+0.1% +$1.31K
TNL icon
882
Travel + Leisure Co
TNL
$4.72B
$1.42M ﹤0.01%
30,829
-121
-0.4% -$5.4K
SHOE
883
Shoe Station Group
SHOE
$419M
$1.4M ﹤0.01%
86,064
+10
+0% +$139
EVBG
884
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.39M ﹤0.01%
22,500
– –
AXS icon
885
AXIS Capital
AXS
$7.72B
$1.39M ﹤0.01%
20,788
+59
+0.3% +$3.73K
TXG icon
886
10x Genomics
TXG
$5.97B
$1.38M ﹤0.01%
+27,440
New +$1.52M
FHN icon
887
First Horizon
FHN
$12.2B
$1.35M ﹤0.01%
83,269
+104
+0.1% +$1.64K
SCCO icon
888
Southern Copper
SCCO
$146B
$1.34M ﹤0.01%
42,385
+140
+0.3% +$4.44K
RPM icon
889
RPM International
RPM
$14.2B
$1.34M ﹤0.01%
19,431
-780
-4% -$51.7K
NPKI
890
NPK International
NPKI
$1.12B
$1.34M ﹤0.01%
175,407
+98
+0.1% +$693
AN icon
891
AutoNation
AN
$7.21B
$1.33M ﹤0.01%
26,192
+7,591
+41% +$358K
QDF icon
892
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$1.32M ﹤0.01%
+29,120
New +$1.31M
PPL
893
PPL Corp
PPL
$26.5B
$1.3M ﹤0.01%
41,444
-330,146
-89% -$9.98M
NVT icon
894
nVent Electric
NVT
$25.8B
$1.3M ﹤0.01%
59,120
– –
FMBI
895
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.3M ﹤0.01%
66,868
+58
+0.1% +$1.15K
FNB icon
896
FNB Corp
FNB
$6.83B
$1.3M ﹤0.01%
112,558
+603
+0.5% +$6.82K
SEB icon
897
Seaboard Corp
SEB
$4.21B
$1.29M ﹤0.01%
296
– –
IEMG icon
898
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.29M ﹤0.01%
26,258
+4,292
+20% +$213K
DIA icon
899
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.26M ﹤0.01%
4,665
+640
+16% +$171K
FCPT icon
900
Four Corners Property Trust
FCPT
$2.78B
$1.26M ﹤0.01%
44,401
+32,798
+283% +$914K
34 35
36
37 38

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ACM
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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
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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.