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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
EPC icon
1026
Edgewell Personal Care
EPC
$1.25B
$776K ﹤0.01%
23,870
– –
JPXN
1027
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$774K ﹤0.01%
12,670
– –
BTI icon
1028
British American Tobacco
BTI
$131B
$772K ﹤0.01%
20,921
-847
-4% -$31K
KNSL icon
1029
Kinsale Capital Group
KNSL
$8.12B
$772K ﹤0.01%
7,479
-80,294
-91% -$7.7M
EAT icon
1030
Brinker International
EAT
$9.17B
$768K ﹤0.01%
17,996
-17,726
-50% -$710K
SRCL
1031
DELISTED
Stericycle Inc
SRCL
$763K ﹤0.01%
14,979
-15
-0.1% -$698
UEIC icon
1032
Universal Electronics
UEIC
$57.8M
$751K ﹤0.01%
14,749
+13
+0.1% +$577
IEV icon
1033
iShares Europe ETF
IEV
$1.67B
$750K ﹤0.01%
+17,325
New +$744K
MOS icon
1034
The Mosaic Company
MOS
$7.03B
$749K ﹤0.01%
36,536
– –
KSS icon
1035
Kohl's
KSS
$2.17B
$747K ﹤0.01%
15,048
-7,920
-34% -$388K
WTRG icon
1036
Essential Utilities
WTRG
$11.3B
$747K ﹤0.01%
+16,665
New +$715K
NBL
1037
DELISTED
Noble Energy, Inc.
NBL
$741K ﹤0.01%
32,973
+950
+3% +$21.2K
FULT icon
1038
Fulton Financial
FULT
$4.66B
$739K ﹤0.01%
45,650
+15,650
+52% +$255K
HZNP
1039
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$738K ﹤0.01%
27,111
+111
+0.4% +$2.87K
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.77B
$735K ﹤0.01%
32,540
– –
BVN icon
1041
Compañía de Minas Buenaventura
BVN
$7.69B
$733K ﹤0.01%
48,280
– –
PNW icon
1042
Pinnacle West Capital
PNW
$12.2B
$728K ﹤0.01%
7,503
-4,580
-38% -$431K
LNT icon
1043
Alliant Energy
LNT
$18.3B
$725K ﹤0.01%
13,440
+1,892
+16% +$97.2K
CHS
1044
DELISTED
Chicos FAS, Inc.
CHS
$724K ﹤0.01%
179,603
-18,703
-9% -$63.2K
NTNX icon
1045
Nutanix
NTNX
$16B
$723K ﹤0.01%
27,558
-15,095
-35% -$356K
EVH icon
1046
Evolent Health
EVH
$348M
$719K ﹤0.01%
100,000
– –
AAXJ icon
1047
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$716K ﹤0.01%
10,796
– –
AMH icon
1048
American Homes 4 Rent
AMH
$12B
$715K ﹤0.01%
27,619
-5,383
-16% -$135K
PB icon
1049
Prosperity Bancshares
PB
$8.97B
$712K ﹤0.01%
10,087
– –
PRF icon
1050
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$709K ﹤0.01%
+30,085
New +$702K
40 41
42
43 44

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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.