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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
NWL icon
451
Newell Brands
NWL
$2.38B
$9.97M 0.02%
518,716
+1,271
+0.2% +$24.5K
CZR
452
DELISTED
Caesars Entertainment Corporation
CZR
$9.97M 0.02%
732,927
– –
AFG icon
453
American Financial Group
AFG
$11.8B
$9.93M 0.02%
90,591
+5,155
+6% +$552K
GIS icon
454
General Mills
GIS
$19.1B
$9.91M 0.02%
185,510
+27,150
+17% +$1.43M
BIDU icon
455
Baidu
BIDU
$37.7B
$9.82M 0.02%
77,704
-14
-0% -$1.59K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.8M 0.02%
260,655
+1,595
+0.6% +$59.5K
MSI icon
457
Motorola Solutions
MSI
$72.3B
$9.75M 0.02%
60,531
+16,258
+37% +$2.68M
J icon
458
Jacobs Solutions
J
$15.9B
$9.75M 0.02%
131,259
-99
-0.1% -$7.49K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$78.5B
$9.75M 0.02%
25,969
+4,003
+18% +$1.35M
Y
460
DELISTED
Alleghany Corp
Y
$9.68M 0.02%
12,101
-529
-4% -$413K
WBT
461
DELISTED
Welbilt, Inc.
WBT
$9.66M 0.02%
619,182
+93,143
+18% +$1.59M
COLM icon
462
Columbia Sportswear
COLM
$3.04B
$9.66M 0.02%
96,431
-118,242
-55% -$11.2M
HPE icon
463
Hewlett Packard
HPE
$63.4B
$9.57M 0.02%
603,162
+123
+0% +$1.97K
BAH icon
464
Booz Allen Hamilton
BAH
$8.39B
$9.5M 0.02%
133,592
-3,525
-3% -$251K
VVR icon
465
Invesco Senior Income Trust
VVR
$457M
$9.45M 0.02%
2,202,353
-318,564
-13% -$1.33M
BCO icon
466
Brink's
BCO
$4.88B
$9.39M 0.02%
103,564
-11,960
-10% -$1.06M
STOR
467
DELISTED
STORE Capital Corporation
STOR
$9.36M 0.02%
251,463
-316,713
-56% -$12.3M
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
$9.34M 0.02%
+207,878
New +$8.6M
SKYW icon
469
Skywest
SKYW
$4.24B
$9.31M 0.02%
144,126
+60
+0% +$3.65K
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.97B
$9.23M 0.02%
404,540
+372,000
+1,143% +$8.39M
TSN icon
471
Tyson Foods
TSN
$20.4B
$9.23M 0.02%
101,359
+69
+0.1% +$5.93K
AGN
472
DELISTED
Allergan plc
AGN
$9.15M 0.02%
47,863
-128,012
-73% -$23.1M
LRN icon
473
Stride
LRN
$3.41B
$9.13M 0.02%
448,452
+167,804
+60% +$3.58M
SO icon
474
Southern Company
SO
$109B
$9.11M 0.02%
143,011
+1,936
+1% +$120K
LYB icon
475
LyondellBasell Industries
LYB
$20B
$9.1M 0.02%
96,354
-321
-0.3% -$29.4K
17 18
19
20 21

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JG
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AII
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MFRM
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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.