We are live on ! Find out more
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
ABEV icon
1276
Ambev
ABEV
$48.1B
$126K ﹤0.01%
27,372
+11,321
+71% +$54.2K
CEM
1277
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$122K ﹤0.01%
2,141
– –
AKTS
1278
DELISTED
Akoustis Technologies Inc
AKTS
$121K ﹤0.01%
15,600
-30,182
-66% -$198K
EIGI
1279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$119K ﹤0.01%
31,646
– –
AVP
1280
DELISTED
Avon Products, Inc.
AVP
$109K ﹤0.01%
+24,786
New +$105K
TEN
1281
Tsakos Energy Navigation Ltd
TEN
$1.21B
$98K ﹤0.01%
6,660
– –
CNDT icon
1282
Conduent
CNDT
$244M
$93K ﹤0.01%
14,963
+166
+1% +$1.28K
SLM icon
1283
SLM Corp
SLM
$4.89B
$93K ﹤0.01%
10,506
– –
BGG
1284
DELISTED
Briggs & Stratton Corp.
BGG
$92K ﹤0.01%
15,228
– –
RJI
1285
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$89K ﹤0.01%
17,585
– –
XCUR icon
1286
Exicure
XCUR
$10.2M
$84K ﹤0.01%
+222
New +$84.9K
CVIA
1287
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$34K ﹤0.01%
16,652
– –
VIVS
1288
VivoSim Labs
VIVS
$1.2M
$4K ﹤0.01%
56
– –
AEG icon
1289
Aegon
AEG
$14B
– –
-41,024
Closed -$180K
BBAR icon
1290
BBVA Argentina
BBAR
$3.87B
– –
-59,745
Closed -$676K
BCS icon
1291
Barclays
BCS
$92.7B
– –
-35,257
Closed -$263K
BHB icon
1292
Bar Harbor Bankshares
BHB
$665M
– –
-8,000
Closed -$213K
BIL icon
1293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,920
Closed -$726K
BMA icon
1294
Banco Macro
BMA
$5.88B
– –
-32,461
Closed -$2.37M
CEPU
1295
Central Puerto
CEPU
$2.29B
– –
-57,155
Closed -$530K
CRWD icon
1296
CrowdStrike
CRWD
$194B
– –
-231,512
Closed -$3.95M
EB
1297
DELISTED
Eventbrite
EB
– –
-232,871
Closed -$3.77M
EDN
1298
Edenor
EDN
$1.17B
– –
-17,175
Closed -$312K
EEMV icon
1299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-6,565
Closed -$386K
ERIC icon
1300
Ericsson
ERIC
$32.2B
– –
-15,646
Closed -$149K
50 51
52
53 54

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.