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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
DISH
1176
DELISTED
DISH Network Corp.
DISH
$346K ﹤0.01%
+10,160
New +$364K
TPB icon
1177
Turning Point Brands
TPB
$1.45B
$339K ﹤0.01%
14,700
– –
SMFG icon
1178
Sumitomo Mitsui Financial
SMFG
$164B
$338K ﹤0.01%
49,455
-2,293
-4% -$15.7K
EZU icon
1179
iShare MSCI Eurozone ETF
EZU
$9.64B
$333K ﹤0.01%
8,569
– –
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$332K ﹤0.01%
2,354
+16
+0.7% +$1.97K
BRX icon
1181
Brixmor Property Group
BRX
$9.67B
$331K ﹤0.01%
16,322
-3,055
-16% -$57.4K
CCF
1182
DELISTED
Chase Corporation
CCF
$328K ﹤0.01%
3,000
– –
NTES icon
1183
NetEase
NTES
$85.3B
$327K ﹤0.01%
6,155
– –
TCOM icon
1184
Trip.com Group
TCOM
$29.6B
$325K ﹤0.01%
11,100
– –
RELX icon
1185
RELX
RELX
$61.8B
$324K ﹤0.01%
13,681
+4,095
+43% +$97.7K
TGH
1186
DELISTED
Textainer Group Holdings limited
TGH
$322K ﹤0.01%
32,500
– –
DFE icon
1187
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$320K ﹤0.01%
5,725
-250
-4% -$14K
IGSB icon
1188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$318K ﹤0.01%
+5,920
New +$317K
KLAC icon
1189
KLA
KLAC
$239B
$311K ﹤0.01%
19,520
+90
+0.5% +$1.26K
AENZ
1190
DELISTED
Aenza S.A.A.
AENZ
$310K ﹤0.01%
43,100
– –
LOB icon
1191
Live Oak Bancshares
LOB
$1.98B
$308K ﹤0.01%
17,036
– –
NICE icon
1192
Nice
NICE
$5.79B
$304K ﹤0.01%
2,110
-74
-3% -$11.1K
DLS icon
1193
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$302K ﹤0.01%
4,759
– –
JD icon
1194
JD.com
JD
$44.6B
$300K ﹤0.01%
10,624
– –
BBL
1195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$298K ﹤0.01%
6,956
+2,643
+61% +$121K
NGG icon
1196
National Grid
NGG
$80.4B
$295K ﹤0.01%
6,152
+1,048
+21% +$48.4K
CCJ icon
1197
Cameco
CCJ
$37.6B
$294K ﹤0.01%
30,900
– –
OVV icon
1198
Ovintiv
OVV
$17.3B
$291K ﹤0.01%
12,666
-509
-4% -$11.7K
WSFS icon
1199
WSFS Financial
WSFS
$4.12B
$291K ﹤0.01%
6,600
– –
WTS icon
1200
Watts Water Technologies
WTS
$11.5B
$291K ﹤0.01%
3,105
+26
+0.8% +$2.42K
46 47
48
49 50

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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.