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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
SIGI icon
326
Selective Insurance
SIGI
$5.65B
$20.7M 0.04%
317,972
+130,774
+70% +$9.05M
DUK icon
327
Duke Energy
DUK
$97.8B
$20.6M 0.04%
226,179
+18,259
+9% +$1.67M
LPLA icon
328
LPL Financial
LPLA
$28.3B
$20.6M 0.04%
223,224
– –
DORM icon
329
Dorman Products
DORM
$3.98B
$20.4M 0.04%
269,813
+39,836
+17% +$3.01M
LAMR icon
330
Lamar Advertising Co
LAMR
$16.2B
$20.3M 0.04%
227,894
+67,209
+42% +$5.62M
NUE icon
331
Nucor
NUE
$58.6B
$20.1M 0.04%
357,543
+2,075
+0.6% +$113K
ZS icon
332
Zscaler
ZS
$24.5B
$20M 0.04%
430,680
+263,138
+157% +$12.2M
SGI
333
Somnigroup International
SGI
$13.7B
$19.9M 0.04%
914,144
– –
NOMD icon
334
Nomad Foods
NOMD
$1.66B
$19.8M 0.04%
885,934
+494,774
+126% +$10.1M
YUMC icon
335
Yum China
YUMC
$16.5B
$19.6M 0.04%
408,677
-514
-0.1% -$22.8K
SAIL
336
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19.5M 0.04%
826,836
-11,000
-1% -$241K
VRSN icon
337
VeriSign
VRSN
$26.2B
$19.4M 0.04%
100,746
-1
-0% -$188
AMAT icon
338
Applied Materials
AMAT
$403B
$19.3M 0.04%
315,602
+1,723
+0.5% +$96.8K
VOO icon
339
Vanguard S&P 500 ETF
VOO
$979B
$19.1M 0.04%
64,699
+683
+1% +$193K
CHKP icon
340
Check Point Software Technologies
CHKP
$13B
$19M 0.04%
171,417
-67
-0% -$7.53K
JCI icon
341
Johnson Controls International
JCI
$88.8B
$19M 0.04%
466,866
+4,890
+1% +$206K
ASML icon
342
ASML
ASML
$626B
$18.7M 0.04%
63,309
+30,298
+92% +$8.18M
ESNT icon
343
Essent Group
ESNT
$6.08B
$18.6M 0.04%
357,400
+79,707
+29% +$4.16M
AIZ icon
344
Assurant
AIZ
$13.8B
$18.4M 0.04%
140,037
-16,819
-11% -$2.16M
EV
345
DELISTED
Eaton Vance Corp.
EV
$18.3M 0.04%
392,741
+5,187
+1% +$240K
CI icon
346
Cigna
CI
$73.8B
$18.3M 0.04%
89,498
+8,877
+11% +$1.63M
TMX
347
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.3M 0.04%
473,173
+58,716
+14% +$2.5M
MSEX icon
348
Middlesex Water
MSEX
$1.07B
$18.1M 0.04%
284,790
+67,167
+31% +$4.26M
VVV icon
349
Valvoline
VVV
$4.9B
$18M 0.04%
838,943
+24,376
+3% +$538K
NNN icon
350
NNN REIT
NNN
$9.04B
$17.9M 0.04%
333,169
+1,145
+0.3% +$63.6K
12 13
14
15 16

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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 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.