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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
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
$623K ﹤0.01%
34,966
-451
-1% -$8.42K
BMCH
1077
DELISTED
BMC Stock Holdings, Inc
BMCH
$621K ﹤0.01%
23,731
– –
BRC icon
1078
Brady Corp
BRC
$4.44B
$616K ﹤0.01%
11,608
+41
+0.4% +$2.07K
RWR icon
1079
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$608K ﹤0.01%
5,812
– –
VOD icon
1080
Vodafone
VOD
$36.3B
$608K ﹤0.01%
30,554
+10,809
+55% +$196K
MYOK
1081
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$606K ﹤0.01%
11,616
– –
KMX icon
1082
CarMax
KMX
$8.13B
$603K ﹤0.01%
6,854
-22
-0.3% -$1.89K
MHK icon
1083
Mohawk Industries
MHK
$7.5B
$603K ﹤0.01%
4,859
+1,990
+69% +$255K
MMP
1084
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K ﹤0.01%
9,083
-800
-8% -$52.7K
EOS
1085
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$601K ﹤0.01%
36,104
– –
ETR icon
1086
Entergy
ETR
$50.2B
$593K ﹤0.01%
10,108
+126
+1% +$6.89K
ADEA icon
1087
Adeia
ADEA
$2.94B
$591K ﹤0.01%
107,957
+83
+0.1% +$444
GNRC icon
1088
Generac Holdings
GNRC
$11.6B
$590K ﹤0.01%
7,530
– –
TBCH
1089
Turtle Beach Corp
TBCH
$243M
$584K ﹤0.01%
50,000
– –
WBC
1090
DELISTED
WABCO HOLDINGS INC.
WBC
$579K ﹤0.01%
4,330
-21
-0.5% -$2.79K
FCBC icon
1091
First Community Bankshares
FCBC
$900M
$578K ﹤0.01%
17,850
– –
HPP
1092
Hudson Pacific Properties
HPP
$747M
$575K ﹤0.01%
2,453
-481
-16% -$115K
WOLF icon
1093
Wolfspeed
WOLF
$1.23B
$561K ﹤0.01%
11,449
+59
+0.5% +$3.21K
FLOT icon
1094
iShares Floating Rate Bond ETF
FLOT
$10.2B
$556K ﹤0.01%
10,900
– –
SSD icon
1095
Simpson Manufacturing
SSD
$7.72B
$554K ﹤0.01%
+7,994
New +$519K
JACK icon
1096
Jack in the Box
JACK
$312M
$547K ﹤0.01%
6,000
– –
HLF icon
1097
Herbalife
HLF
$1.29B
$542K ﹤0.01%
+14,327
New +$559K
TWOU
1098
DELISTED
2U Inc
TWOU
$542K ﹤0.01%
1,110
-1,234
-53% -$886K
BND icon
1099
Vanguard Total Bond Market
BND
$157B
$541K ﹤0.01%
6,411
– –
CP icon
1100
Canadian Pacific Kansas City
CP
$78.1B
$532K ﹤0.01%
11,950
-725
-6% -$34.1K
42 43
44
45 46

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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
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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.