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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
MNST icon
401
Monster Beverage
MNST
$94.3B
$13.4M 0.03%
421,520
+476
+0.1% +$14K
PAYX icon
402
Paychex
PAYX
$41.6B
$13.4M 0.03%
157,275
-160,993
-51% -$13.6M
CHD icon
403
Church & Dwight Co
CHD
$23.4B
$13.3M 0.03%
189,130
+7
+0% +$497
HES
404
DELISTED
Hess
HES
$13.3M 0.03%
198,455
+98,006
+98% +$6.41M
TGT icon
405
Target
TGT
$65.6B
$13.2M 0.03%
102,825
+464
+0.5% +$54.5K
PHM icon
406
Pultegroup
PHM
$24.1B
$13.1M 0.03%
337,669
+36,546
+12% +$1.42M
HIO
407
Western Asset High Income Opportunity Fund
HIO
$336M
$13.1M 0.03%
2,579,616
+99
+0% +$497
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13M 0.03%
290,801
+1,842
+0.6% +$79.1K
RL icon
409
Ralph Lauren
RL
$22.6B
$13M 0.03%
+111,422
New +$11.7M
TIF
410
DELISTED
Tiffany & Co.
TIF
$13M 0.03%
97,246
-101,724
-51% -$12M
INOV
411
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.9M 0.03%
683,633
– –
WYNN icon
412
Wynn Resorts
WYNN
$10.3B
$12.8M 0.03%
92,418
-11,554
-11% -$1.41M
ALB icon
413
Albemarle
ALB
$13.9B
$12.8M 0.03%
175,655
+63,000
+56% +$4.21M
NBIX icon
414
Neurocrine Biosciences
NBIX
$16.8B
$12.7M 0.02%
118,021
-16,007
-12% -$1.68M
CACI icon
415
CACI
CACI
$11B
$12.6M 0.02%
50,499
– –
DCI icon
416
Donaldson
DCI
$10.9B
$12.5M 0.02%
216,950
+3,346
+2% +$182K
CLX icon
417
Clorox
CLX
$11.6B
$12.5M 0.02%
81,290
-24,860
-23% -$3.72M
FNF icon
418
Fidelity National Financial
FNF
$13.9B
$12.4M 0.02%
284,512
-436
-0.2% -$19.3K
IVV icon
419
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 0.02%
38,045
+34,933
+1,123% +$10.8M
ACGL icon
420
Arch Capital
ACGL
$34.3B
$12.3M 0.02%
286,088
+9
+0% +$373
RGEN icon
421
Repligen
RGEN
$7.96B
$12.2M 0.02%
131,744
– –
CHCO icon
422
City Holding Co
CHCO
$2.05B
$12M 0.02%
+146,946
New +$11.6M
DTE icon
423
DTE Energy
DTE
$29.5B
$11.9M 0.02%
108,017
+15,250
+16% +$1.64M
CSL icon
424
Carlisle Companies
CSL
$14.6B
$11.9M 0.02%
73,355
+200
+0.3% +$30.8K
TD icon
425
Toronto Dominion Bank
TD
$198B
$11.8M 0.02%
209,590
-3,448
-2% -$196K
15 16
17
18 19

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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.