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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
LRCX icon
351
Lam Research
LRCX
$367B
$17.8M 0.03%
609,260
+71,180
+13% +$1.89M
LGND icon
352
Ligand Pharmaceuticals
LGND
$5.76B
$17.8M 0.03%
273,347
+58,970
+28% +$3.94M
MTX icon
353
Minerals Technologies
MTX
$2.36B
$17.8M 0.03%
308,323
+95,625
+45% +$5.14M
COO icon
354
Cooper Companies
COO
$14.1B
$17.6M 0.03%
219,496
+18,172
+9% +$1.37M
KSU
355
DELISTED
Kansas City Southern
KSU
$17.6M 0.03%
115,033
+9,611
+9% +$1.41M
CTVA icon
356
Corteva
CTVA
$52.6B
$17.6M 0.03%
595,907
-2,465
-0.4% -$65.3K
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$17.6M 0.03%
184,992
+3,138
+2% +$271K
EA icon
358
Electronic Arts
EA
$53B
$17.5M 0.03%
162,667
+25,915
+19% +$2.57M
AAP icon
359
Advance Auto Parts
AAP
$3.35B
$17.5M 0.03%
108,989
+4
+0% +$641
PRSU
360
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$17.4M 0.03%
257,286
-15,520
-6% -$1.01M
INCY icon
361
Incyte
INCY
$24.2B
$17.3M 0.03%
198,334
-14,506
-7% -$1.24M
RBC icon
362
RBC Bearings
RBC
$17.4B
$17.3M 0.03%
109,131
+17,960
+20% +$2.9M
BPMC
363
DELISTED
Blueprint Medicines
BPMC
$17.3M 0.03%
215,366
+41,016
+24% +$3.07M
CCO icon
364
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.7M 0.03%
5,852,504
-649,855
-10% -$1.64M
PFPT
365
DELISTED
Proofpoint, Inc.
PFPT
$16.7M 0.03%
145,535
+25,840
+22% +$3.08M
RCM
366
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.7M 0.03%
1,286,595
+275,118
+27% +$3.14M
SF
367
Stifel
SF
$12.6B
$16.6M 0.03%
615,845
– –
LW icon
368
Lamb Weston
LW
$7.22B
$16.6M 0.03%
192,476
+40,905
+27% +$3.29M
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.4M 0.03%
217,419
-12,128
-5% -$863K
EFOR
370
Everforth Inc
EFOR
$1.17B
$16.2M 0.03%
228,139
– –
ICE icon
371
Intercontinental Exchange
ICE
$85.6B
$15.8M 0.03%
170,188
+6,183
+4% +$574K
IQV icon
372
IQVIA
IQV
$38.7B
$15.7M 0.03%
101,650
+160
+0.2% +$23.4K
PRU icon
373
Prudential Financial
PRU
$42.4B
$15.7M 0.03%
167,172
+521
+0.3% +$47.8K
RLI icon
374
RLI Corp
RLI
$5.62B
$15.7M 0.03%
348,120
+16,340
+5% +$767K
DVA icon
375
DaVita
DVA
$15.4B
$15.6M 0.03%
207,663
+19
+0% +$1.26K
13 14
15
16 17

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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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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.