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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
ETV
1201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$287K ﹤0.01%
19,605
– –
SITC icon
1202
SITE Centers
SITC
$225M
$285K ﹤0.01%
24,146
-4,240
-15% -$46.2K
FRST icon
1203
Primis Financial Corp
FRST
$399M
$283K ﹤0.01%
18,370
– –
KNX icon
1204
Knight Transportation
KNX
$11.3B
$282K ﹤0.01%
7,765
– –
RIO icon
1205
Rio Tinto
RIO
$158B
$279K ﹤0.01%
5,359
-1,507
-22% -$81.8K
CDP icon
1206
COPT Defense Properties
CDP
$4.3B
$278K ﹤0.01%
9,349
-1,800
-16% -$50.9K
NHC icon
1207
National Healthcare
NHC
$3.53B
$275K ﹤0.01%
3,355
– –
NFG icon
1208
National Fuel Gas
NFG
$7.82B
$274K ﹤0.01%
5,836
– –
WDR
1209
DELISTED
Waddell & Reed Financial, Inc.
WDR
$272K ﹤0.01%
15,855
+37
+0.2% +$620
VBK icon
1210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$271K ﹤0.01%
1,489
+53
+4% +$9.87K
MSGS icon
1211
Madison Square Garden
MSGS
$9.48B
$268K ﹤0.01%
1,426
– –
LPT
1212
DELISTED
Liberty Property Trust
LPT
$267K ﹤0.01%
5,196
– –
BKR icon
1213
Baker Hughes
BKR
$60B
$266K ﹤0.01%
11,473
+1,015
+10% +$23.8K
AEIS icon
1214
Advanced Energy
AEIS
$11.6B
$264K ﹤0.01%
4,602
+14
+0.3% +$756
EDU icon
1215
New Oriental
EDU
$9.37B
$263K ﹤0.01%
2,374
– –
PIPR icon
1216
Piper Sandler
PIPR
$5.12B
$263K ﹤0.01%
13,928
+32
+0.2% +$596
TVTY
1217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$262K ﹤0.01%
15,777
+37
+0.2% +$640
MD icon
1218
Pediatrix Medical
MD
$2.18B
$258K ﹤0.01%
11,394
– –
SRG
1219
Seritage Growth Properties
SRG
$136M
$257K ﹤0.01%
6,053
– –
FLG
1220
Flagstar Bank National Association
FLG
$5.93B
$254K ﹤0.01%
6,744
+838
+14% +$28.9K
LVS icon
1221
Las Vegas Sands
LVS
$31.7B
$253K ﹤0.01%
4,386
– –
BPFH
1222
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$249K ﹤0.01%
21,387
-4,056
-16% -$45.7K
ETO
1223
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$248K ﹤0.01%
9,802
– –
PBI icon
1224
Pitney Bowes
PBI
$2.4B
$248K ﹤0.01%
54,217
-57
-0.1% -$228
BBBY
1225
DELISTED
Bed Bath & Beyond Inc
BBBY
$247K ﹤0.01%
23,200
– –
47 48
49
50 51

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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.