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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
EQR icon
251
Equity Residential
EQR
$24.9B
$33.2M 0.06%
410,116
-100,262
-20% -$8.53M
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$33M 0.06%
1,029,505
-20,827
-2% -$685K
WORK
253
DELISTED
Slack Technologies, Inc.
WORK
$32.9M 0.06%
1,462,689
+390,694
+36% +$8.7M
WCN
254
Waste Connections
WCN
$42.2B
$32.8M 0.06%
361,681
-3,209
-0.9% -$291K
HR
255
DELISTED
Healthcare Realty Trust Incorporated
HR
$32.7M 0.06%
979,075
+199,798
+26% +$6.63M
HUM icon
256
Humana
HUM
$43.7B
$32.6M 0.06%
88,950
+49,541
+126% +$15.7M
CHE icon
257
Chemed
CHE
$7.07B
$32.5M 0.06%
74,012
+5,528
+8% +$2.33M
OGS icon
258
ONE Gas
OGS
$4.87B
$32.4M 0.06%
345,822
+75,831
+28% +$6.94M
GD icon
259
General Dynamics
GD
$104B
$32.3M 0.06%
183,021
+812
+0.4% +$146K
AON icon
260
Aon
AON
$76.5B
$31.8M 0.06%
152,660
+14,773
+11% +$2.93M
IHRT icon
261
iHeartMedia
IHRT
$543M
$31.6M 0.06%
1,870,693
+25,012
+1% +$379K
CDK
262
DELISTED
CDK Global, Inc.
CDK
$31.4M 0.06%
574,052
+147,561
+35% +$7.58M
ENV
263
DELISTED
ENVESTNET, INC.
ENV
$31.3M 0.06%
450,003
+161,735
+56% +$10.5M
LULU icon
264
lululemon athletica
LULU
$13.5B
$30.5M 0.06%
131,651
+7,055
+6% +$1.5M
HAE icon
265
Haemonetics
HAE
$3.89B
$30.2M 0.06%
262,551
+45,945
+21% +$5.56M
LIN icon
266
Linde
LIN
$221B
$30.1M 0.06%
141,313
+8,186
+6% +$1.65M
EYE icon
267
National Vision
EYE
$1.77B
$29.9M 0.06%
920,499
+172,169
+23% +$4.73M
ULTA icon
268
Ulta Beauty
ULTA
$22B
$29.7M 0.06%
117,428
-102
-0.1% -$24.9K
MGM icon
269
MGM Resorts International
MGM
$11.4B
$29.7M 0.06%
892,658
+390,951
+78% +$11.9M
ZBH icon
270
Zimmer Biomet
ZBH
$18.2B
$29.7M 0.06%
204,321
+2,715
+1% +$375K
REXR icon
271
Rexford Industrial Realty
REXR
$8.42B
$29.4M 0.06%
642,748
+14,362
+2% +$664K
WWD icon
272
Woodward
WWD
$21.5B
$29.3M 0.06%
247,092
+52,011
+27% +$5.87M
BNY
273
Bank of New York Mellon
BNY
$106B
$28.9M 0.06%
575,142
+14,481
+3% +$691K
GPC icon
274
Genuine Parts
GPC
$17.1B
$28.8M 0.06%
270,985
-9,369
-3% -$963K
CAG icon
275
Conagra Brands
CAG
$6.94B
$28.6M 0.06%
834,632
-333,166
-29% -$9.65M
9 10
11
12 13

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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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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.