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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
NMR icon
1226
Nomura Holdings
NMR
$28.3B
$245K ﹤0.01%
57,579
+15,862
+38% +$60.2K
PCH
1227
DELISTED
PotlatchDeltic
PCH
$245K ﹤0.01%
5,958
-6,201
-51% -$241K
CCOI icon
1228
Cogent Communications
CCOI
$676M
$244K ﹤0.01%
4,432
+16
+0.4% +$954
TRNO icon
1229
Terreno Realty
TRNO
$7.57B
$243K ﹤0.01%
+4,748
New +$237K
CVET
1230
DELISTED
Covetrus, Inc. Common Stock
CVET
$243K ﹤0.01%
20,386
-117
-0.6% -$2.17K
INGR icon
1231
Ingredion
INGR
$6.27B
$242K ﹤0.01%
2,959
-192
-6% -$15.2K
MFG icon
1232
Mizuho Financial
MFG
$127B
$242K ﹤0.01%
78,723
+65,431
+492% +$194K
SKT icon
1233
Tanger
SKT
$4.67B
$242K ﹤0.01%
+15,613
New +$244K
HELE icon
1234
Helen of Troy
HELE
$644M
$241K ﹤0.01%
1,530
– –
SON icon
1235
Sonoco
SON
$5.57B
$239K ﹤0.01%
4,100
– –
AER icon
1236
AerCap
AER
$23.7B
$237K ﹤0.01%
4,317
+43
+1% +$2.27K
B
1237
Barrick Mining
B
$61.5B
$236K ﹤0.01%
13,625
-41
-0.3% -$723
BID
1238
DELISTED
Sotheby's
BID
$236K ﹤0.01%
4,143
– –
VFH icon
1239
Vanguard Financials ETF
VFH
$13.5B
$234K ﹤0.01%
3,345
– –
SPEM icon
1240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$232K ﹤0.01%
6,769
– –
JEF icon
1241
Jefferies Financial Group
JEF
$12.6B
$227K ﹤0.01%
12,892
-849
-6% -$15.1K
ELME
1242
Elme Communities
ELME
$143M
$225K ﹤0.01%
8,216
+58
+0.7% +$1.57K
CS
1243
DELISTED
Credit Suisse Group
CS
$225K ﹤0.01%
18,400
-8,503
-32% -$102K
NWSA icon
1244
News Corp Class A
NWSA
$14.9B
$221K ﹤0.01%
15,871
+34
+0.2% +$464
ASIX icon
1245
AdvanSix
ASIX
$541M
$220K ﹤0.01%
8,545
-86
-1% -$2.09K
SUSA icon
1246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$219K ﹤0.01%
3,540
– –
TRN icon
1247
Trinity Industries
TRN
$2.49B
$218K ﹤0.01%
+11,100
New +$210K
ORBC
1248
DELISTED
ORBCOMM, Inc.
ORBC
$218K ﹤0.01%
45,760
+522
+1% +$3.12K
SOXX icon
1249
iShares Semiconductor ETF
SOXX
$41.7B
$217K ﹤0.01%
3,075
-300
-9% -$20.7K
GDOT icon
1250
Green Dot
GDOT
$743M
$215K ﹤0.01%
8,500
-30,150
-78% -$1.12M
48 49
50
51 52

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.