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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
WCG
976
DELISTED
Wellcare Health Plans, Inc.
WCG
$949K ﹤0.01%
3,662
– –
JKHY icon
977
Jack Henry & Associates
JKHY
$11.1B
$948K ﹤0.01%
6,492
+8
+0.1% +$1.13K
AVNT icon
978
Avient
AVNT
$3.38B
$947K ﹤0.01%
28,992
– –
LBRDA icon
979
Liberty Broadband Class A
LBRDA
$4.96B
$938K ﹤0.01%
8,974
+2,604
+41% +$269K
FLS icon
980
Flowserve
FLS
$9.72B
$934K ﹤0.01%
20,005
– –
WBD icon
981
Warner Bros
WBD
$66B
$932K ﹤0.01%
34,984
+12,762
+57% +$371K
DRE
982
DELISTED
Duke Realty Corp.
DRE
$931K ﹤0.01%
27,416
-10,980
-29% -$363K
IVV icon
983
iShares Core S&P 500 ETF
IVV
$882B
$929K ﹤0.01%
3,112
+527
+20% +$157K
CCK icon
984
Crown Holdings
CCK
$13B
$928K ﹤0.01%
14,047
– –
EVRG icon
985
Evergy
EVRG
$19.2B
$922K ﹤0.01%
13,848
-113,340
-89% -$7.17M
RAMP icon
986
LiveRamp
RAMP
$2.3B
$918K ﹤0.01%
21,368
– –
PK icon
987
Park Hotels & Resorts
PK
$3.04B
$914K ﹤0.01%
+38,459
New +$976K
AIMC
988
DELISTED
Altra Industrial Motion Corp
AIMC
$913K ﹤0.01%
32,955
– –
HUBG icon
989
HUB Group
HUBG
$2.8B
$902K ﹤0.01%
38,790
+60
+0.2% +$1.27K
ESGR
990
DELISTED
Enstar Group
ESGR
$899K ﹤0.01%
4,732
– –
CCEP icon
991
Coca-Cola Europacific Partners
CCEP
$47.9B
$895K ﹤0.01%
16,133
+76
+0.5% +$4.25K
VUG icon
992
Vanguard Morningstar Growth ETF
VUG
$225B
$891K ﹤0.01%
32,142
– –
RS icon
993
Reliance Steel & Aluminium
RS
$20.6B
$890K ﹤0.01%
8,926
+131
+1% +$12.8K
LEA icon
994
Lear
LEA
$6.47B
$889K ﹤0.01%
7,537
+128
+2% +$15.6K
PLUS icon
995
ePlus
PLUS
$2.47B
$888K ﹤0.01%
23,360
+32
+0.1% +$1.23K
EXPO icon
996
Exponent
EXPO
$3.3B
$887K ﹤0.01%
12,681
+10
+0.1% +$675
WWE
997
DELISTED
World Wrestling Entertainment
WWE
$887K ﹤0.01%
12,461
– –
SGRY icon
998
Surgery Partners
SGRY
$2.08B
$886K ﹤0.01%
120,000
– –
ORI icon
999
Old Republic International
ORI
$10.6B
$883K ﹤0.01%
37,446
-339
-0.9% -$7.74K
SHO icon
1000
Sunstone Hotel Investors
SHO
$2.19B
$880K ﹤0.01%
64,071
-12,752
-17% -$171K
38 39
40
41 42

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ACM
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JG
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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
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RC
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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.