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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
XLF icon
901
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.25M ﹤0.01%
44,798
-1,681
-4% -$46.4K
AWK icon
902
American Water Works
AWK
$26.7B
$1.25M ﹤0.01%
10,075
+946
+10% +$114K
NGVT icon
903
Ingevity
NGVT
$2.54B
$1.25M ﹤0.01%
14,714
– –
QUAL icon
904
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.25M ﹤0.01%
13,475
+2,851
+27% +$262K
ACM icon
905
Aecom
ACM
$9.54B
$1.24M ﹤0.01%
33,000
– –
TIP icon
906
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M ﹤0.01%
10,651
+39
+0.4% +$4.53K
NATI
907
DELISTED
National Instruments Corp
NATI
$1.24M ﹤0.01%
29,521
+167
+0.6% +$7.17K
ICLR icon
908
Icon
ICLR
$12.2B
$1.24M ﹤0.01%
8,405
– –
REZI icon
909
Resideo Technologies
REZI
$5.4B
$1.23M ﹤0.01%
86,002
-5,474
-6% -$91.8K
ALLE icon
910
Allegion
ALLE
$13.6B
$1.23M ﹤0.01%
11,847
– –
ENR icon
911
Energizer
ENR
$1.48B
$1.22M ﹤0.01%
28,075
– –
FLEX icon
912
Flex
FLEX
$42.4B
$1.22M ﹤0.01%
154,723
– –
ALGN icon
913
Align Technology
ALGN
$12.3B
$1.21M ﹤0.01%
6,682
-2,974
-31% -$618K
QRVO icon
914
Qorvo
QRVO
$7.88B
$1.19M ﹤0.01%
15,987
+48
+0.3% +$3.49K
IONS icon
915
Ionis Pharmaceuticals
IONS
$8.86B
$1.18M ﹤0.01%
19,653
– –
VGK icon
916
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.18M ﹤0.01%
21,939
-276
-1% -$14.8K
BDC icon
917
Belden
BDC
$4.88B
$1.17M ﹤0.01%
22,009
+3,729
+20% +$187K
AWR icon
918
American States Water
AWR
$3.37B
$1.17M ﹤0.01%
12,991
-194
-1% -$16.3K
TECK icon
919
Teck Resources
TECK
$29.6B
$1.17M ﹤0.01%
71,923
– –
AZPN
920
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M ﹤0.01%
9,373
+35
+0.4% +$4.31K
BOKF icon
921
BOK Financial
BOKF
$8.69B
$1.15M ﹤0.01%
14,518
– –
VOE icon
922
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.14M ﹤0.01%
10,104
+2,000
+25% +$222K
NCI
923
DELISTED
Navigant Consulting, Inc.
NCI
$1.13M ﹤0.01%
40,279
+34
+0.1% +$898
APH icon
924
Amphenol
APH
$199B
$1.12M ﹤0.01%
46,420
-24
-0.1% -$553
HOG icon
925
Harley-Davidson
HOG
$2.65B
$1.12M ﹤0.01%
31,050
+26
+0.1% +$892
35 36
37
38 39

Similar funds

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.