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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
+9.59%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$51.1B
AUM Growth
+$4.49B
Cap. Flow
+$466M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$203M
2
MDT icon
Medtronic
MDT
+$93M
3
MO icon
Altria Group
MO
+$91.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.3M
5
CSCO icon
Cisco
CSCO
+$69.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$84.6M
2
CELG
Celgene Corp
CELG
+$79.7M
3
SCHW
Charles Schwab
SCHW
+$60.1M
4
WFC icon
Wells Fargo
WFC
+$56.3M
5
STZ icon
Constellation Brands
STZ
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.15%
3 Healthcare 14.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
226
DELISTED
CATALENT, INC.
CTLT
$39.2M 0.08%
695,538
-15,045
-2% -$767K
SHOP icon
227
Shopify
SHOP
$152B
$39M 0.08%
980,920
– –
FAF icon
228
First American
FAF
$7.66B
$38.9M 0.08%
667,463
-132,175
-17% -$8.08M
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$190B
$37.9M 0.07%
580,436
+38,938
+7% +$2.47M
XIFR
230
XPLR Infrastructure LP
XIFR
$1.12B
$37.8M 0.07%
717,410
-5,129
-0.7% -$267K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37.6M 0.07%
100,186
-720
-0.7% -$260K
MRSH
232
Marsh
MRSH
$90.5B
$37.6M 0.07%
337,257
+43,383
+15% +$4.53M
BDX icon
233
Becton Dickinson
BDX
$45.6B
$37.4M 0.07%
140,927
+51,369
+57% +$12.8M
EXAS
234
DELISTED
Exact Sciences
EXAS
$37.3M 0.07%
402,971
+161,090
+67% +$14.2M
AZN icon
235
AstraZeneca
AZN
$263B
$37.3M 0.07%
373,552
-12,155
-3% -$1.14M
DBX icon
236
Dropbox
DBX
$7.6B
$37.2M 0.07%
2,079,260
+160,155
+8% +$3.02M
NTAP icon
237
NetApp
NTAP
$35B
$37M 0.07%
594,760
-599
-0.1% -$34.9K
TRV icon
238
Travelers Companies
TRV
$78.1B
$36.9M 0.07%
269,508
+10,081
+4% +$1.37M
AMED
239
DELISTED
Amedisys
AMED
$36M 0.07%
215,878
-13,287
-6% -$1.98M
WDAY icon
240
Workday
WDAY
$39.6B
$36M 0.07%
219,024
+13,869
+7% +$2.3M
DVN icon
241
Devon Energy
DVN
$52.1B
$35.9M 0.07%
1,382,988
-40,203
-3% -$905K
PPLI
242
People Inc
PPLI
$3.09B
$35.8M 0.07%
803,663
-20,104
-2% -$810K
TXT icon
243
Textron
TXT
$14.7B
$35.7M 0.07%
798,424
-867,707
-52% -$40.2M
RNG icon
244
RingCentral
RNG
$4.66B
$34.8M 0.07%
206,077
+6,051
+3% +$997K
MWA icon
245
Mueller Water Products
MWA
$3.95B
$34.7M 0.07%
2,897,939
+666,658
+30% +$7.61M
ALTR
246
DELISTED
Altair Engineering Inc
ALTR
$34.7M 0.07%
966,271
+150,975
+19% +$5.09M
SFM icon
247
Sprouts Farmers Market
SFM
$8.13B
$34.5M 0.07%
1,784,196
-592
-0% -$11.5K
HCA icon
248
HCA Healthcare
HCA
$87.2B
$34.5M 0.07%
233,486
+73
+0% +$9.8K
CBOE icon
249
Cboe Global Markets
CBOE
$32.5B
$34.4M 0.07%
286,426
-98
-0% -$11.5K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$33.5M 0.07%
305,554
+182,830
+149% +$19.8M
8 9
10
11 12

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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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
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W
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Eaton Vance Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eaton Vance Management held 1,341 positions worth $51.1B, up 9.6% from $46.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eaton Vance Management's Q4 2019 filing shows 53 new, 619 increased, 410 reduced and 27 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 807,847 shares worth $71M. The largest sale was Procter & Gamble, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 807,847 shares worth $71M.
  • Eaton Vance Management added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $203M increase.
  • Eaton Vance Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $84.6M.
  • Eaton Vance Management fully exited Celgene Corp in Q4 2019, selling an estimated $79.7M.
  • Eaton Vance Management's ten largest holdings make up 22% of its $51.1B portfolio in Q4 2019.
  • Eaton Vance Management opened 53 new positions and closed 27 in Q4 2019.
  • Eaton Vance Management's portfolio value rose 9.6% quarter-over-quarter to $51.1B.

Based on Eaton Vance Management's 13F filing for Q4 2019, filed 11 Feb 2020.