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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
BFH icon
926
Bread Financial
BFH
$4.48B
$1.11M ﹤0.01%
10,879
+4
+0% +$451
SIG icon
927
Signet Jewelers
SIG
$3.69B
$1.11M ﹤0.01%
66,254
-1,005
-1% -$15.8K
SUSB icon
928
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M ﹤0.01%
43,513
+12,900
+42% +$327K
BOH icon
929
Bank of Hawaii
BOH
$3.16B
$1.11M ﹤0.01%
12,874
– –
LBTYA icon
930
Liberty Global Class A
LBTYA
$3.71B
$1.1M ﹤0.01%
44,659
+2,761
+7% +$73.6K
ALGT icon
931
Allegiant Air
ALGT
$2.78B
$1.1M ﹤0.01%
7,369
+14
+0.2% +$2.05K
CCL icon
932
Carnival Corporation Ltd
CCL
$39.4B
$1.1M ﹤0.01%
25,093
+482
+2% +$22.2K
VMW
933
DELISTED
VMware, Inc
VMW
$1.09M ﹤0.01%
7,297
– –
VOT icon
934
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.09M ﹤0.01%
7,379
-1,725
-19% -$258K
VEU icon
935
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.09M ﹤0.01%
21,814
+565
+3% +$28.2K
KMPR icon
936
Kemper
KMPR
$1.72B
$1.08M ﹤0.01%
13,921
– –
PRI icon
937
Primerica
PRI
$9.89B
$1.07M ﹤0.01%
8,445
+5
+0.1% +$603
RGA icon
938
Reinsurance Group of America
RGA
$15.5B
$1.07M ﹤0.01%
6,718
– –
NUAN
939
DELISTED
Nuance Communications, Inc.
NUAN
$1.07M ﹤0.01%
75,912
– –
WAB icon
940
Wabtec
WAB
$50.1B
$1.07M ﹤0.01%
14,835
-33,667
-69% -$2.39M
HRB icon
941
H&R Block
HRB
$5.73B
$1.06M ﹤0.01%
44,977
– –
HFWA icon
942
Heritage Financial
HFWA
$1.23B
$1.06M ﹤0.01%
39,302
+20
+0.1% +$552
WNC icon
943
Wabash National
WNC
$508M
$1.06M ﹤0.01%
72,837
+21
+0% +$311
ALRM icon
944
Alarm.com
ALRM
$2.75B
$1.05M ﹤0.01%
22,608
+17
+0.1% +$833
XLU icon
945
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.05M ﹤0.01%
32,508
-3,400
-9% -$105K
NVCR icon
946
NovoCure
NVCR
$1.78B
$1.05M ﹤0.01%
+14,012
New +$1.12M
ZD icon
947
Ziff Davis
ZD
$1.99B
$1.04M ﹤0.01%
13,238
– –
AGNT
948
AGNT Inc
AGNT
$674M
$1.04M ﹤0.01%
249,222
– –
AROW icon
949
Arrow Financial
AROW
$667M
$1.04M ﹤0.01%
34,982
+18,073
+107% +$521K
EFAV icon
950
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.04M ﹤0.01%
14,150
-201
-1% -$14.6K
36 37
38
39 40

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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.