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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
EWJ icon
1301
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-6,767
Closed -$369K
FLR icon
1302
Fluor
FLR
$7.01B
– –
-32,616
Closed -$1.1M
GGAL icon
1303
Galicia Financial Group
GGAL
$7.99B
– –
-70,176
Closed -$2.49M
HDB icon
1304
HDFC Bank
HDB
$123B
– –
-14,640
Closed -$476K
HP icon
1305
Helmerich & Payne
HP
$3.45B
– –
-9,423
Closed -$477K
ICL icon
1306
ICL Group
ICL
$6.53B
– –
-11,189
Closed -$58K
IRBT
1307
DELISTED
iRobot
IRBT
– –
-3,235
Closed -$296K
LOMA
1308
Loma Negra
LOMA
$1.34B
– –
-45,027
Closed -$527K
O icon
1309
Realty Income
O
$59.6B
– –
-5,073
Closed -$339K
PAM icon
1310
Pampa Energía
PAM
$4.75B
– –
-49,869
Closed -$1.73M
PSO icon
1311
Pearson
PSO
$10.2B
– –
-14,069
Closed -$146K
RA
1312
Brookfield Real Assets Income Fund
RA
$708M
– –
-168,372
Closed -$3.65M
SCHC icon
1313
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-28,313
Closed -$924K
SRPT icon
1314
Sarepta Therapeutics
SRPT
$1.57B
– –
-134,235
Closed -$20.4M
SSYS icon
1315
Stratasys
SSYS
$679M
– –
-7,716
Closed -$227K
SUPV
1316
Grupo Supervielle
SUPV
$828M
– –
-56,000
Closed -$441K
TEO icon
1317
Telecom Argentina
TEO
$6.03B
– –
-92,288
Closed -$1.63M
TGS icon
1318
Transportadora de Gas del Sur
TGS
$4.79B
– –
-64,427
Closed -$897K
TPR icon
1319
Tapestry
TPR
$30.8B
– –
-454,809
Closed -$14.4M
TRMB icon
1320
Trimble
TRMB
$13.2B
– –
-4,533
Closed -$204K
UBER icon
1321
Uber
UBER
$143B
– –
-18,233
Closed -$846K
VTIP icon
1322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,762
Closed -$235K
YPF icon
1323
YPF
YPF
$206B
– –
-134,109
Closed -$2.44M
ATRI
1324
DELISTED
Atrion Corp
ATRI
– –
-800
Closed -$682K
DS
1325
DELISTED
Drive Shack Inc.
DS
– –
-83,565
Closed -$392K
50 51 52
53
54

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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.