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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
MRC
1101
DELISTED
MRC Global
MRC
$532K ﹤0.01%
43,830
– –
FL
1102
DELISTED
Foot Locker
FL
$527K ﹤0.01%
12,203
– –
AIMT
1103
DELISTED
Aimmune Therapeutics
AIMT
$523K ﹤0.01%
24,963
– –
APLE icon
1104
Apple Hospitality REIT
APLE
$3.9B
$521K ﹤0.01%
31,436
-6,308
-17% -$99.8K
XRX icon
1105
Xerox
XRX
$387M
$520K ﹤0.01%
+17,372
New +$544K
IX icon
1106
ORIX
IX
$44B
$519K ﹤0.01%
34,535
-6,560
-16% -$98.3K
GTX icon
1107
Garrett Motion
GTX
$5.81B
$515K ﹤0.01%
51,664
-3,256
-6% -$40K
LAZ icon
1108
Lazard
LAZ
$4.13B
$510K ﹤0.01%
14,565
-2,306
-14% -$81.6K
ACC
1109
DELISTED
American Campus Communities, Inc.
ACC
$508K ﹤0.01%
10,573
-1,972
-16% -$93.2K
CNP icon
1110
CenterPoint Energy
CNP
$27.7B
$502K ﹤0.01%
16,626
-1,840
-10% -$53K
WY icon
1111
Weyerhaeuser
WY
$18B
$502K ﹤0.01%
18,128
-447
-2% -$11.7K
AZZ icon
1112
AZZ Inc
AZZ
$4.35B
$496K ﹤0.01%
11,388
+14
+0.1% +$612
INN
1113
Summit Hotel Properties
INN
$746M
$495K ﹤0.01%
42,682
-8,051
-16% -$92K
SONY icon
1114
Sony
SONY
$137B
$492K ﹤0.01%
41,590
+1,000
+2% +$11.3K
EWH icon
1115
iShares MSCI Hong Kong ETF
EWH
$1.24B
$488K ﹤0.01%
21,500
+9,014
+72% +$219K
MKC.V icon
1116
McCormick & Company Voting
MKC.V
$13.7B
$488K ﹤0.01%
+6,250
New +$502K
CRI icon
1117
Carter's
CRI
$1.42B
$483K ﹤0.01%
5,296
+135
+3% +$12.3K
SNN icon
1118
Smith & Nephew
SNN
$13.3B
$483K ﹤0.01%
10,025
+160
+2% +$7.36K
XLK icon
1119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$482K ﹤0.01%
11,976
-226,882
-95% -$9.08M
PSB
1120
DELISTED
PS Business Parks, Inc.
PSB
$481K ﹤0.01%
2,641
-493
-16% -$87K
UMPQ
1121
DELISTED
Umpqua Holdings Corp
UMPQ
$473K ﹤0.01%
28,695
+556
+2% +$9.14K
IVZ icon
1122
Invesco
IVZ
$13.1B
$467K ﹤0.01%
27,575
-12,249
-31% -$216K
MUFG icon
1123
Mitsubishi UFJ Financial
MUFG
$253B
$461K ﹤0.01%
90,690
+3,078
+4% +$15.1K
DEI icon
1124
Douglas Emmett
DEI
$1.98B
$459K ﹤0.01%
10,719
-1,988
-16% -$82.2K
FBNC icon
1125
First Bancorp
FBNC
$2.6B
$459K ﹤0.01%
12,785
– –
43 44
45
46 47

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.