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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 18%
2 Financials 16.41%
3 Healthcare 14.27%
4 Consumer Discretionary 11.59%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$1.48B 3.18%
10,673,048
+153,020
+1% +$21M
AAPL icon
2
Apple
AAPL
$4.67T
$1.45B 3.1%
25,822,756
+240,192
+0.9% +$12.6M
AMZN icon
3
Amazon
AMZN
$2.86T
$1.43B 3.06%
16,426,020
+193,840
+1% +$18M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$1.13B 2.42%
18,481,900
+704,800
+4% +$41.7M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$938M 2.01%
5,265,370
+75,441
+1% +$14.3M
DIS icon
6
Walt Disney
DIS
$186B
$896M 1.92%
6,874,787
+128,746
+2% +$17.8M
JPM icon
7
JPMorgan Chase
JPM
$948B
$875M 1.88%
7,437,809
-82,365
-1% -$9.32M
PG icon
8
Procter & Gamble
PG
$333B
$638M 1.37%
5,132,252
+200,879
+4% +$23.7M
JNJ icon
9
Johnson & Johnson
JNJ
$639B
$598M 1.28%
4,618,480
-1,323,743
-22% -$174M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$577M 1.24%
2,775,019
+475,158
+21% +$97.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$559M 1.2%
9,153,320
+59,060
+0.6% +$3.5M
V icon
12
Visa
V
$713B
$559M 1.2%
3,248,826
-80,157
-2% -$14.3M
XOM icon
13
ExxonMobil
XOM
$641B
$545M 1.17%
7,720,582
-310,181
-4% -$22.4M
PEP icon
14
PepsiCo
PEP
$192B
$534M 1.15%
3,894,413
+38,398
+1% +$5.1M
INTC icon
15
Intel
INTC
$471B
$521M 1.12%
10,109,607
+38,246
+0.4% +$1.88M
VZ icon
16
Verizon
VZ
$208B
$514M 1.1%
8,519,806
-4,429
-0.1% -$255K
BAC icon
17
Bank of America
BAC
$436B
$492M 1.06%
16,857,978
-168,400
-1% -$4.84M
BA icon
18
Boeing
BA
$165B
$478M 1.03%
1,256,086
-12,983
-1% -$4.64M
QCOM icon
19
Qualcomm
QCOM
$174B
$456M 0.98%
5,976,660
+91,800
+2% +$6.91M
ABT icon
20
Abbott
ABT
$194B
$437M 0.94%
5,223,101
-86,869
-2% -$7.38M
MRK icon
21
Merck
MRK
$364B
$431M 0.93%
5,369,032
+421,224
+9% +$33.8M
NEE icon
22
NextEra Energy
NEE
$170B
$425M 0.91%
7,302,580
-269,140
-4% -$14.6M
NKE icon
23
Nike
NKE
$58B
$419M 0.9%
4,459,573
-426,939
-9% -$36.6M
WFC icon
24
Wells Fargo
WFC
$261B
$406M 0.87%
8,054,458
-89,110
-1% -$4.2M
SBUX icon
25
Starbucks
SBUX
$123B
$398M 0.86%
4,506,839
-194,171
-4% -$18M
1
2 3 4 5

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ACM
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JG
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AII
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MFRM
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MA
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5L
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RC
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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.