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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
STE icon
1251
Steris
STE
$22.3B
$213K ﹤0.01%
1,477
+101
+7% +$15.1K
PBT
1252
Permian Basin Royalty Trust
PBT
$1.38B
$212K ﹤0.01%
40,900
– –
STM icon
1253
STMicroelectronics
STM
$46.7B
$209K ﹤0.01%
10,815
+25
+0.2% +$459
HAPN
1254
Happen Inc
HAPN
$2.21B
$208K ﹤0.01%
+15,938
New +$230K
KFY icon
1255
Korn Ferry
KFY
$4.18B
$202K ﹤0.01%
5,232
+56
+1% +$2.16K
ETW
1256
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$200K ﹤0.01%
20,674
– –
TEF
1257
DELISTED
Telefonica
TEF
$200K ﹤0.01%
32,534
+9,608
+42% +$58.1K
VTRS icon
1258
Viatris
VTRS
$20.4B
$200K ﹤0.01%
10,120
-44
-0.4% -$863
ETG
1259
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$198K ﹤0.01%
12,009
– –
HALO icon
1260
Halozyme
HALO
$9.79B
$186K ﹤0.01%
12,000
– –
MTW icon
1261
Manitowoc
MTW
$497M
$180K ﹤0.01%
14,435
– –
DB icon
1262
Deutsche Bank
DB
$69B
$179K ﹤0.01%
+23,910
New +$182K
PTEN icon
1263
Patterson-UTI
PTEN
$3.98B
$177K ﹤0.01%
20,730
– –
SAN icon
1264
Banco Santander
SAN
$201B
$174K ﹤0.01%
45,145
-52,839
-54% -$210K
TME icon
1265
Tencent Music
TME
$15.5B
$172K ﹤0.01%
13,500
– –
ADTN icon
1266
Adtran
ADTN
$689M
$148K ﹤0.01%
13,048
-97
-0.7% -$1.15K
AVID
1267
DELISTED
Avid Technology Inc
AVID
$146K ﹤0.01%
23,555
– –
ATNX
1268
DELISTED
Athenex, Inc. Common Stock
ATNX
$146K ﹤0.01%
600
– –
LUMN icon
1269
Lumen
LUMN
$6.57B
$145K ﹤0.01%
11,595
+168
+1% +$2K
SWN
1270
DELISTED
Southwestern Energy Company
SWN
$144K ﹤0.01%
74,720
– –
MOTS
1271
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$139K ﹤0.01%
233
-27
-10% -$22K
AVDL
1272
DELISTED
Avadel Pharmaceuticals
AVDL
$134K ﹤0.01%
32,135
-2,565
-7% -$6.42K
EFR
1273
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$134K ﹤0.01%
10,314
– –
BBVA icon
1274
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$132K ﹤0.01%
25,352
-24,278
-49% -$125K
CVE icon
1275
Cenovus Energy
CVE
$55.7B
$128K ﹤0.01%
13,689
– –
49 50
51
52 53

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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
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RC
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W
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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.