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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
FWONA icon
1151
Liberty Media Series A
FWONA
$22.5B
$394K ﹤0.01%
10,385
+43
+0.4% +$1.57K
PHG icon
1152
Philips
PHG
$25.7B
$393K ﹤0.01%
10,724
+169
+2% +$6.22K
EVV
1153
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$391K ﹤0.01%
31,253
-4,422
-12% -$55.6K
BNFT
1154
DELISTED
Benefitfocus, Inc.
BNFT
$387K ﹤0.01%
16,250
– –
PKO
1155
DELISTED
Pimco Income Opportunity Fund
PKO
$382K ﹤0.01%
14,364
– –
GUNR icon
1156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$380K ﹤0.01%
+12,202
New +$387K
ADNT icon
1157
Adient
ADNT
$1.65B
$378K ﹤0.01%
16,443
-15
-0.1% -$342
GOOS
1158
Canada Goose Holdings
GOOS
$872M
$378K ﹤0.01%
8,600
– –
ZUO
1159
DELISTED
Zuora, Inc.
ZUO
$376K ﹤0.01%
25,000
– –
RGR icon
1160
Sturm, Ruger & Co
RGR
$594M
$373K ﹤0.01%
8,937
+7
+0.1% +$327
NEOG icon
1161
Neogen
NEOG
$2.63B
$371K ﹤0.01%
10,902
+108
+1% +$3.74K
HAIN icon
1162
Hain Celestial
HAIN
$45M
$370K ﹤0.01%
17,240
-115
-0.7% -$2.41K
NXST icon
1163
Nexstar Media Group
NXST
$5.82B
$368K ﹤0.01%
3,600
– –
ACWI icon
1164
iShares MSCI ACWI ETF
ACWI
$32.5B
$367K ﹤0.01%
4,971
– –
ACIC icon
1165
American Coastal Insurance
ACIC
$515M
$366K ﹤0.01%
26,136
+11
+0% +$142
JBGS
1166
JBG SMITH
JBGS
$818M
$366K ﹤0.01%
9,337
+1,412
+18% +$55.1K
MLM icon
1167
Martin Marietta Materials
MLM
$31.5B
$366K ﹤0.01%
1,336
+47
+4% +$11.6K
ETY icon
1168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$365K ﹤0.01%
30,691
-224
-0.7% -$2.67K
DXC icon
1169
DXC Technology
DXC
$1.82B
$363K ﹤0.01%
12,293
-4,600
-27% -$196K
IAU icon
1170
iShares Gold Trust
IAU
$62.9B
$363K ﹤0.01%
12,869
+96
+0.8% +$2.71K
ABB
1171
DELISTED
ABB Ltd
ABB
$363K ﹤0.01%
+18,453
New +$352K
MBI icon
1172
MBIA
MBI
$261M
$355K ﹤0.01%
38,500
– –
ASH icon
1173
Ashland
ASH
$3.33B
$354K ﹤0.01%
4,600
– –
LYG icon
1174
Lloyds Banking Group
LYG
$89.5B
$353K ﹤0.01%
133,835
+96,496
+258% +$250K
RDS.B
1175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$353K ﹤0.01%
5,892
-35,244
-86% -$2.1M
45 46
47
48 49

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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
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.