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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
SDY icon
1126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$454K ﹤0.01%
4,427
– –
COOP
1127
DELISTED
Mr. Cooper
COOP
$452K ﹤0.01%
42,597
– –
CLAR icon
1128
Clarus
CLAR
$123M
$450K ﹤0.01%
38,580
– –
NOK icon
1129
Nokia
NOK
$51B
$448K ﹤0.01%
88,480
+146
+0.2% +$753
SCI icon
1130
Service Corp International
SCI
$11.7B
$446K ﹤0.01%
9,335
-100
-1% -$4.69K
SPHQ icon
1131
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$446K ﹤0.01%
13,297
+2,797
+27% +$93.2K
SGEN
1132
DELISTED
Seagen Inc. Common Stock
SGEN
$439K ﹤0.01%
5,135
-32
-0.6% -$2.35K
AKR icon
1133
Acadia Realty Trust
AKR
$3.09B
$424K ﹤0.01%
14,835
-2,843
-16% -$79.2K
DRH icon
1134
Diamondrock Hospitality Co
DRH
$2.71B
$424K ﹤0.01%
41,407
-7,926
-16% -$78.2K
UNF icon
1135
Unifirst Corp
UNF
$5.3B
$422K ﹤0.01%
2,165
+13
+0.6% +$2.52K
HUBB icon
1136
Hubbell
HUBB
$25B
$421K ﹤0.01%
3,206
– –
WBK
1137
DELISTED
Westpac Banking Corporation
WBK
$420K ﹤0.01%
21,030
+1,232
+6% +$24.1K
CATY icon
1138
Cathay General Bancorp
CATY
$4.22B
$418K ﹤0.01%
12,037
– –
SM icon
1139
SM Energy
SM
$7.8B
$417K ﹤0.01%
43,055
+382
+0.9% +$3.89K
CADE
1140
DELISTED
Cadence Bancorporation
CADE
$417K ﹤0.01%
23,748
+439
+2% +$7.51K
GFF icon
1141
Griffon
GFF
$3.95B
$413K ﹤0.01%
19,690
+26
+0.1% +$464
CKH
1142
DELISTED
Seacor Holdings Inc.
CKH
$412K ﹤0.01%
8,757
+18
+0.2% +$853
CXT icon
1143
Crane NXT
CXT
$2.99B
$410K ﹤0.01%
14,654
– –
WEX icon
1144
WEX
WEX
$6.37B
$410K ﹤0.01%
2,029
-9
-0.4% -$1.86K
VSEC icon
1145
VSE Corp
VSEC
$5.45B
$409K ﹤0.01%
12,000
– –
KN icon
1146
Knowles
KN
$3.13B
$399K ﹤0.01%
19,608
+94
+0.5% +$1.84K
WPP icon
1147
WPP
WPP
$4.36B
$399K ﹤0.01%
6,368
-663
-9% -$39.6K
BAC.PRL icon
1148
Bank of America Series L
BAC.PRL
$3.97B
$397K ﹤0.01%
265
– –
DBD
1149
DELISTED
Diebold Nixdorf Incorporated
DBD
$396K ﹤0.01%
35,316
+31
+0.1% +$367
TCO
1150
DELISTED
Taubman Centers Inc.
TCO
$396K ﹤0.01%
9,695
-35
-0.4% -$1.43K
44 45
46
47 48

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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.