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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
ADM icon
376
Archer Daniels Midland
ADM
$38.2B
$15.3M 0.03%
330,277
+75
+0% +$3.2K
XYZ
377
Block Inc
XYZ
$48.4B
$15.3M 0.03%
244,366
-14,201
-5% -$907K
NVST icon
378
Envista
NVST
$4.44B
$15.3M 0.03%
+514,740
New +$14.6M
ABMD
379
DELISTED
Abiomed Inc
ABMD
$15.1M 0.03%
88,665
+13
+0% +$2.41K
AMSF icon
380
AMERISAFE
AMSF
$543M
$15.1M 0.03%
228,868
+37,906
+20% +$2.51M
BXP icon
381
Boston Properties
BXP
$11.2B
$15.1M 0.03%
109,610
-133,383
-55% -$18M
JGH icon
382
Nuveen Global High Income Fund
JGH
$352M
$14.9M 0.03%
912,157
+157
+0% +$2.48K
PLNT icon
383
Planet Fitness
PLNT
$4.42B
$14.9M 0.03%
+199,740
New +$13.5M
HRL icon
384
Hormel Foods
HRL
$13.8B
$14.8M 0.03%
328,427
-102
-0% -$4.39K
SYBT icon
385
Stock Yards Bancorp
SYBT
$2.64B
$14.8M 0.03%
359,511
+1,079
+0.3% +$42.8K
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$704M
$14.6M 0.03%
1,905,046
+952,548
+100% +$7.07M
GPN icon
387
Global Payments
GPN
$23B
$14.5M 0.03%
79,635
+9,592
+14% +$1.65M
CVBF icon
388
CVB Financial
CVBF
$3.94B
$14.5M 0.03%
671,033
+340,117
+103% +$7.2M
XLNX
389
DELISTED
Xilinx Inc
XLNX
$14.5M 0.03%
148,085
+694
+0.5% +$65.2K
CNC icon
390
Centene
CNC
$30.7B
$14.5M 0.03%
229,998
-5,589
-2% -$303K
MPC icon
391
Marathon Petroleum
MPC
$92.4B
$14.4M 0.03%
239,490
+3,056
+1% +$191K
EPRT icon
392
Essential Properties Realty Trust
EPRT
$6.77B
$14.2M 0.03%
+574,338
New +$14.4M
MKL icon
393
Markel Group
MKL
$23.3B
$14.2M 0.03%
12,453
– –
FTV icon
394
Fortive
FTV
$17.9B
$14.1M 0.03%
292,394
-31,643
-10% -$1.43M
POR icon
395
Portland General Electric
POR
$5.71B
$14M 0.03%
251,550
-165
-0.1% -$9.22K
SLY
396
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.9M 0.03%
192,542
+10,316
+6% +$717K
HLT icon
397
Hilton Worldwide
HLT
$72.1B
$13.9M 0.03%
124,885
+12
+0% +$1.2K
ES icon
398
Eversource Energy
ES
$26.9B
$13.8M 0.03%
162,391
+560
+0.3% +$46.6K
CHTR icon
399
Charter Communications
CHTR
$17.3B
$13.6M 0.03%
28,049
+855
+3% +$393K
F icon
400
Ford
F
$58.5B
$13.6M 0.03%
1,460,088
+2,328
+0.2% +$20.9K
14 15
16
17 18

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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.