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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
CBRL icon
1051
Cracker Barrel
CBRL
$1.26B
$708K ﹤0.01%
4,350
– –
CMI icon
1052
Cummins
CMI
$87.5B
$706K ﹤0.01%
4,338
+15
+0.3% +$2.4K
GPOR
1053
DELISTED
Gulfport Energy Corp.
GPOR
$705K ﹤0.01%
260,030
-122,804
-32% -$410K
VNO icon
1054
Vornado Realty Trust
VNO
$7.41B
$697K ﹤0.01%
10,953
-1,965
-15% -$124K
ETFC
1055
DELISTED
E*Trade Financial Corporation
ETFC
$697K ﹤0.01%
15,943
-65
-0.4% -$2.88K
BYD icon
1056
Boyd Gaming
BYD
$6.18B
$694K ﹤0.01%
28,971
-3,526
-11% -$89.2K
PODD icon
1057
Insulet
PODD
$11.5B
$687K ﹤0.01%
4,168
+28
+0.7% +$3.94K
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
$686K ﹤0.01%
14,309
+281
+2% +$13.3K
BOLD
1059
DELISTED
Audentes Therapeutics, Inc
BOLD
$674K ﹤0.01%
24,000
– –
EXG icon
1060
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$662K ﹤0.01%
80,487
+894
+1% +$7.32K
CWB icon
1061
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$661K ﹤0.01%
12,611
– –
SIRI icon
1062
SiriusXM
SIRI
$9.98B
$659K ﹤0.01%
10,535
– –
CBT icon
1063
Cabot Corp
CBT
$4.54B
$651K ﹤0.01%
14,367
– –
RDFN
1064
DELISTED
Redfin
RDFN
$648K ﹤0.01%
38,484
– –
CFG icon
1065
Citizens Financial Group
CFG
$30.3B
$644K ﹤0.01%
18,203
-41
-0.2% -$1.43K
R icon
1066
Ryder
R
$9.83B
$644K ﹤0.01%
12,441
– –
VV icon
1067
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$643K ﹤0.01%
+4,717
New +$640K
IYR icon
1068
iShares US Real Estate ETF
IYR
$4.66B
$642K ﹤0.01%
6,868
-98
-1% -$8.93K
VYM icon
1069
Vanguard High Dividend Yield ETF
VYM
$80.9B
$638K ﹤0.01%
7,188
– –
EVG
1070
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$637K ﹤0.01%
48,930
-9,410
-16% -$125K
BLMN icon
1071
Bloomin' Brands
BLMN
$741M
$628K ﹤0.01%
33,182
-26
-0.1% -$464
EFT
1072
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$627K ﹤0.01%
47,450
– –
PLAN
1073
DELISTED
Anaplan, Inc.
PLAN
$627K ﹤0.01%
13,331
+113
+0.9% +$6.13K
BLD
1074
DELISTED
TopBuild
BLD
$624K ﹤0.01%
+6,473
New +$572K
FCX icon
1075
Freeport-McMoran
FCX
$90B
$624K ﹤0.01%
65,212
+4,224
+7% +$43.4K
41 42
43
44 45

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ACM
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JG
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AII
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MFRM
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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
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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.