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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
BA icon
26
Boeing
BA
$169B
$412M 0.81%
1,265,079
+8,993
+0.7% +$3.18M
MAR icon
27
Marriott International
MAR
$100B
$399M 0.78%
2,637,312
+4,094
+0.2% +$549K
SBUX icon
28
Starbucks
SBUX
$119B
$396M 0.78%
4,505,466
-1,373
-0% -$117K
WFC icon
29
Wells Fargo
WFC
$254B
$376M 0.73%
6,979,879
-1,074,579
-13% -$56.3M
TXN icon
30
Texas Instruments
TXN
$248B
$366M 0.72%
2,855,648
+31,171
+1% +$3.85M
KO icon
31
Coca-Cola
KO
$383B
$357M 0.7%
6,447,183
-96,262
-1% -$5.18M
ACN icon
32
Accenture
ACN
$106B
$352M 0.69%
1,669,603
+61,065
+4% +$11.9M
MDLZ icon
33
Mondelez International
MDLZ
$83.4B
$351M 0.69%
6,360,168
+191,200
+3% +$10.2M
COST icon
34
Costco
COST
$432B
$331M 0.65%
1,124,481
+957
+0.1% +$284K
ELV icon
35
Elevance Health
ELV
$81.5B
$322M 0.63%
1,065,118
+48,976
+5% +$13.5M
CSCO icon
36
Cisco
CSCO
$443B
$316M 0.62%
6,587,733
+1,498,557
+29% +$69.7M
AXP icon
37
American Express
AXP
$224B
$300M 0.59%
2,405,231
+3
+0% +$359
GS icon
38
Goldman Sachs
GS
$289B
$297M 0.58%
1,292,614
+239,377
+23% +$51.9M
PGR icon
39
Progressive
PGR
$128B
$286M 0.56%
3,942,394
+749,119
+23% +$54M
UNH icon
40
UnitedHealth
UNH
$382B
$282M 0.55%
960,810
+77,837
+9% +$20.4M
TJX icon
41
TJX Companies
TJX
$179B
$272M 0.53%
4,459,984
-449,391
-9% -$26.6M
EOG icon
42
EOG Resources
EOG
$77.7B
$260M 0.51%
3,104,661
-285
-0% -$20.9K
SCHW
43
Charles Schwab
SCHW
$182B
$255M 0.5%
5,369,595
-1,363,305
-20% -$60.1M
COP icon
44
ConocoPhillips
COP
$144B
$252M 0.49%
3,878,867
+321,762
+9% +$18.9M
DHR icon
45
Danaher
DHR
$138B
$250M 0.49%
1,835,162
-292,579
-14% -$37M
PSX icon
46
Phillips 66
PSX
$82.9B
$249M 0.49%
2,238,690
-239,002
-10% -$26.9M
ZTS icon
47
Zoetis
ZTS
$32.7B
$247M 0.48%
1,865,248
-190,932
-9% -$23.7M
AMGN icon
48
Amgen
AMGN
$209B
$247M 0.48%
1,023,763
-88,543
-8% -$19.5M
ADBE icon
49
Adobe
ADBE
$105B
$244M 0.48%
739,219
+15,929
+2% +$4.69M
CMCSA icon
50
Comcast
CMCSA
$87.3B
$240M 0.47%
5,346,133
+158,834
+3% +$7.07M
1
2
3 4 5

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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.