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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
PEN icon
301
Penumbra
PEN
$12.6B
$24.2M 0.05%
147,354
– –
EW icon
302
Edwards Lifesciences
EW
$49.6B
$24.2M 0.05%
311,169
-91,716
-23% -$7.16M
HAL icon
303
Halliburton
HAL
$26.9B
$24.2M 0.05%
987,307
-170
-0% -$3.58K
LSTR icon
304
Landstar System
LSTR
$5.93B
$24M 0.05%
210,700
+34,382
+19% +$3.88M
HMN icon
305
Horace Mann Educators
HMN
$2.1B
$23.9M 0.05%
547,589
+88,883
+19% +$3.93M
BJ icon
306
BJs Wholesale Club
BJ
$12.5B
$23.8M 0.05%
1,045,270
-224,039
-18% -$5.54M
CINF icon
307
Cincinnati Financial
CINF
$27.3B
$23.7M 0.05%
225,652
-2,253
-1% -$246K
ADUS icon
308
Addus HomeCare
ADUS
$2.16B
$23.5M 0.05%
242,178
+19,934
+9% +$1.76M
DLTR icon
309
Dollar Tree
DLTR
$24.4B
$23.1M 0.05%
245,940
-313
-0.1% -$32.9K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$22.5M 0.04%
378,852
+599
+0.2% +$33.2K
COLB icon
311
Columbia Banking Systems
COLB
$8.84B
$22.4M 0.04%
549,767
+121,676
+28% +$4.74M
MRCY icon
312
Mercury Systems
MRCY
$5.83B
$22M 0.04%
318,123
+91,404
+40% +$6.59M
OMF icon
313
OneMain Financial
OMF
$7.23B
$22M 0.04%
520,948
+26,466
+5% +$1.07M
AIT icon
314
Applied Industrial Technologies
AIT
$12.8B
$21.9M 0.04%
328,240
-34,181
-9% -$2.1M
OII icon
315
Oceaneering
OII
$4.86B
$21.9M 0.04%
1,468,147
+657,474
+81% +$9.15M
TFX icon
316
Teleflex
TFX
$6.05B
$21.5M 0.04%
57,108
+18,660
+49% +$6.42M
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.88B
$21.4M 0.04%
383,593
-415,283
-52% -$21.8M
DXCM icon
318
DexCom
DXCM
$32.2B
$21.4M 0.04%
391,620
+176
+0% +$8.35K
AKAM icon
319
Akamai
AKAM
$16.7B
$21.3M 0.04%
246,026
-111
-0% -$9.71K
EFA icon
320
iShares MSCI EAFE ETF
EFA
$78B
$21.2M 0.04%
304,822
+8,447
+3% +$571K
SEIC icon
321
SEI Investments
SEIC
$12.4B
$21M 0.04%
321,275
-10,245
-3% -$637K
TTEK icon
322
Tetra Tech
TTEK
$8.49B
$21M 0.04%
1,218,800
-860
-0.1% -$14.9K
NEU icon
323
NewMarket
NEU
$7.82B
$21M 0.04%
43,075
+1,081
+3% +$520K
MOH icon
324
Molina Healthcare
MOH
$10.2B
$20.9M 0.04%
153,906
– –
EPD icon
325
Enterprise Products Partners
EPD
$82.3B
$20.9M 0.04%
740,654
+23,121
+3% +$627K
11 12
13
14 15

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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.