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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
GIL icon
426
Gildan
GIL
$10.3B
$11.7M 0.02%
396,596
-760,962
-66% -$22.3M
JNPR
427
DELISTED
Juniper Networks
JNPR
$11.7M 0.02%
475,197
+20
+0% +$492
BCPC
428
Balchem Corp
BCPC
$5.38B
$11.5M 0.02%
113,459
+5,174
+5% +$522K
BEN icon
429
Franklin Resources
BEN
$17.6B
$11.4M 0.02%
439,173
-391
-0.1% -$10.6K
CSW
430
CSW Industrials
CSW
$5.2B
$11.1M 0.02%
143,865
+23,788
+20% +$1.71M
KR icon
431
Kroger
KR
$35.4B
$11M 0.02%
379,839
+81,558
+27% +$2.16M
INDB icon
432
Independent Bank
INDB
$3.99B
$11M 0.02%
+132,061
New +$10.8M
LEG icon
433
Leggett & Platt
LEG
$1.34B
$10.8M 0.02%
213,108
+78,401
+58% +$3.84M
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.7M 0.02%
183,210
+200
+0.1% +$11.8K
BR icon
435
Broadridge
BR
$17.8B
$10.7M 0.02%
86,479
+26,300
+44% +$3.22M
AVY icon
436
Avery Dennison
AVY
$13B
$10.7M 0.02%
81,614
-553
-0.7% -$69.8K
CBRE icon
437
CBRE Group
CBRE
$42.5B
$10.7M 0.02%
174,115
+1,320
+0.8% +$73.1K
SNY icon
438
Sanofi
SNY
$103B
$10.6M 0.02%
215,375
+28,166
+15% +$1.32M
DRI icon
439
Darden Restaurants
DRI
$23.3B
$10.6M 0.02%
97,320
+14,334
+17% +$1.63M
SUI icon
440
Sun Communities
SUI
$15.2B
$10.6M 0.02%
70,368
+7
+0% +$1.09K
BLK icon
441
Blackrock
BLK
$169B
$10.5M 0.02%
20,913
+219
+1% +$104K
KEX icon
442
Kirby Corp
KEX
$7.01B
$10.5M 0.02%
116,759
+5,783
+5% +$479K
ATR icon
443
AptarGroup
ATR
$8.55B
$10.4M 0.02%
89,891
-61
-0.1% -$6.94K
BRW
444
Saba Capital Income & Opportunities Fund
BRW
$336M
$10.4M 0.02%
1,034,710
+22
+0% +$212
SXT icon
445
Sensient Technologies
SXT
$5.26B
$10.3M 0.02%
155,938
+12,003
+8% +$768K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.02%
121,499
+3,721
+3% +$299K
ATO icon
447
Atmos Energy
ATO
$28.8B
$10.2M 0.02%
91,060
+10
+0% +$1.1K
EEFT icon
448
Euronet Worldwide
EEFT
$2.72B
$10.1M 0.02%
63,940
-164
-0.3% -$24.8K
BKE icon
449
Buckle
BKE
$2.25B
$10M 0.02%
+371,533
New +$8.83M
TAP icon
450
Molson Coors Class B
TAP
$7.79B
$10M 0.02%
186,104
-295
-0.2% -$15.9K
16 17
18
19 20

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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.