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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
RETA
1001
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$879K ﹤0.01%
10,947
– –
IBKC
1002
DELISTED
IBERIABANK Corp
IBKC
$879K ﹤0.01%
11,637
-52
-0.4% -$3.83K
VOOG icon
1003
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$876K ﹤0.01%
32,520
+840
+3% +$22.8K
RPD icon
1004
Rapid7
RPD
$645M
$874K ﹤0.01%
19,247
+9,187
+91% +$516K
DOC icon
1005
Healthpeak Properties
DOC
$15.1B
$873K ﹤0.01%
24,509
-3,556
-13% -$120K
EG icon
1006
Everest Group
EG
$14.5B
$868K ﹤0.01%
3,262
+26
+0.8% +$6.57K
EOI
1007
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$859K ﹤0.01%
56,739
– –
M icon
1008
Macy's
M
$6.53B
$852K ﹤0.01%
54,829
-56,676
-51% -$1.05M
TRGP icon
1009
Targa Resources
TRGP
$58B
$852K ﹤0.01%
21,200
-273
-1% -$10.4K
MDB icon
1010
MongoDB
MDB
$27.1B
$841K ﹤0.01%
6,979
+21
+0.3% +$3.03K
B
1011
DELISTED
Barnes Group Inc.
B
$841K ﹤0.01%
16,326
-16
-0.1% -$802
APA icon
1012
APA Corp
APA
$13.2B
$839K ﹤0.01%
32,771
-176,710
-84% -$4.24M
CRSP icon
1013
CRISPR Therapeutics
CRSP
$4.73B
$837K ﹤0.01%
20,413
– –
LOGM
1014
DELISTED
LogMein, Inc.
LOGM
$833K ﹤0.01%
11,746
+3
+0% +$215
TAK icon
1015
Takeda Pharmaceutical
TAK
$54.6B
$831K ﹤0.01%
48,325
+1,231
+3% +$21.3K
XLE icon
1016
State Street Energy Select Sector SPDR ETF
XLE
$39B
$829K ﹤0.01%
28,010
+1,050
+4% +$31.8K
VBR icon
1017
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$823K ﹤0.01%
6,388
+108
+2% +$13.8K
EGBN icon
1018
Eagle Bancorp
EGBN
$846M
$814K ﹤0.01%
18,245
+39
+0.2% +$1.7K
LCII icon
1019
LCI Industries
LCII
$2.49B
$813K ﹤0.01%
8,848
+28
+0.3% +$2.49K
SCZ icon
1020
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$811K ﹤0.01%
14,175
+5,757
+68% +$325K
EVT icon
1021
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$803K ﹤0.01%
32,694
– –
SFIX
1022
Stitch Fix
SFIX
$536M
$799K ﹤0.01%
41,529
– –
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
$798K ﹤0.01%
+51,009
New +$798K
ALK icon
1024
Alaska Air
ALK
$5.29B
$797K ﹤0.01%
12,276
– –
PINS icon
1025
Pinterest
PINS
$13.4B
$794K ﹤0.01%
30,000
– –
39 40
41
42 43

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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
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.