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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
FWONK icon
951
Liberty Media Series C
FWONK
$24.6B
$1.03M ﹤0.01%
25,732
+53
+0.2% +$2.06K
AGG icon
952
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M ﹤0.01%
9,117
+2,366
+35% +$266K
MDU icon
953
MDU Resources
MDU
$4.17B
$1.03M ﹤0.01%
96,280
+26
+0% +$265
SPR
954
DELISTED
Spirit AeroSystems
SPR
$1.03M ﹤0.01%
12,545
+3,744
+43% +$293K
IESC icon
955
IES Holdings
IESC
$14.8B
$1.03M ﹤0.01%
50,000
– –
HI
956
DELISTED
Hillenbrand
HI
$1.03M ﹤0.01%
33,311
+25
+0.1% +$792
COR
957
DELISTED
Coresite Realty Corporation
COR
$1.02M ﹤0.01%
8,393
-310
-4% -$35.5K
IWB icon
958
iShares Russell 1000 ETF
IWB
$48.3B
$1.02M ﹤0.01%
6,213
-16
-0.3% -$2.63K
SU icon
959
Suncor Energy
SU
$79.4B
$1.02M ﹤0.01%
32,335
-1,439
-4% -$43.3K
AEE icon
960
Ameren
AEE
$30.3B
$1.02M ﹤0.01%
12,751
+58
+0.5% +$4.45K
WH icon
961
Wyndham Hotels & Resorts
WH
$5.56B
$1.01M ﹤0.01%
19,574
– –
DGRW icon
962
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.01M ﹤0.01%
22,404
+1,733
+8% +$76.7K
CPT icon
963
Camden Property Trust
CPT
$11B
$1.01M ﹤0.01%
9,080
-1,723
-16% -$186K
HUN icon
964
Huntsman Corp
HUN
$1.71B
$1.01M ﹤0.01%
43,311
+11,294
+35% +$233K
HIW icon
965
Highwoods Properties
HIW
$3.65B
$1M ﹤0.01%
22,268
-1,565
-7% -$68.7K
BRO icon
966
Brown & Brown
BRO
$23.6B
$1M ﹤0.01%
27,737
– –
HSBC icon
967
HSBC
HSBC
$365B
$998K ﹤0.01%
26,077
-8,163
-24% -$316K
ABTX
968
DELISTED
Allegiance Bancshares
ABTX
$997K ﹤0.01%
+31,076
New +$1.03M
CMA
969
DELISTED
Comerica
CMA
$980K ﹤0.01%
14,857
-2,551
-15% -$169K
REG icon
970
Regency Centers
REG
$14.7B
$974K ﹤0.01%
14,019
-2,782
-17% -$185K
FHI icon
971
Federated Hermes
FHI
$4.55B
$961K ﹤0.01%
29,655
-4
-0% -$131
IWV icon
972
iShares Russell 3000 ETF
IWV
$19.6B
$959K ﹤0.01%
5,520
+305
+6% +$52.9K
SAP icon
973
SAP
SAP
$212B
$959K ﹤0.01%
8,133
+1,704
+27% +$211K
NBTB icon
974
NBT Bancorp
NBTB
$2.74B
$958K ﹤0.01%
26,195
+19
+0.1% +$696
BL icon
975
BlackLine
BL
$1.84B
$956K ﹤0.01%
20,000
– –
37 38
39
40 41

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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.