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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
AMD icon
476
Advanced Micro Devices
AMD
$775B
$9.06M 0.02%
197,639
-2,579
-1% -$94.9K
HBAN icon
477
Huntington Bancshares
HBAN
$34.9B
$9.01M 0.02%
597,686
-1,447
-0.2% -$21.2K
BHP icon
478
BHP
BHP
$212B
$8.83M 0.02%
180,990
-3,511
-2% -$159K
GHY
479
PGIM Global High Yield Fund
GHY
$477M
$8.82M 0.02%
587,385
+771
+0.1% +$11.2K
ROP icon
480
Roper Technologies
ROP
$38.9B
$8.78M 0.02%
24,784
-1,421
-5% -$491K
HOLX
481
DELISTED
Hologic
HOLX
$8.76M 0.02%
167,786
-27,870
-14% -$1.39M
WD icon
482
Walker & Dunlop
WD
$1.76B
$8.76M 0.02%
135,404
+26
+0% +$1.65K
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.74M 0.02%
148,327
-4,274
-3% -$250K
MUSA icon
484
Murphy USA
MUSA
$11.1B
$8.71M 0.02%
74,433
– –
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$11.7B
$8.71M 0.02%
102,977
-2,497
-2% -$189K
TSLA icon
486
Tesla
TSLA
$1.26T
$8.69M 0.02%
311,610
-1,590
-0.5% -$34.5K
VIG icon
487
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.66M 0.02%
69,513
+3,006
+5% +$364K
EME icon
488
Emcor
EME
$35.7B
$8.65M 0.02%
100,222
+4
+0% +$352
WPC icon
489
W.P. Carey
WPC
$16.8B
$8.64M 0.02%
110,191
+306
+0.3% +$25.6K
EFX icon
490
Equifax
EFX
$20.6B
$8.59M 0.02%
61,320
-4,027
-6% -$558K
ALE
491
DELISTED
Allete
ALE
$8.56M 0.02%
105,449
+6,148
+6% +$509K
MSA icon
492
Mine Safety
MSA
$7.35B
$8.55M 0.02%
67,689
-2,272
-3% -$273K
EQIX icon
493
Equinix
EQIX
$101B
$8.48M 0.02%
14,531
+1,944
+15% +$1.09M
MZTI
494
The Marzetti Company
MZTI
$3.01B
$8.46M 0.02%
52,848
+16,752
+46% +$2.52M
ANSS
495
DELISTED
Ansys
ANSS
$8.34M 0.02%
32,395
-5,171
-14% -$1.22M
NVR icon
496
NVR
NVR
$16.8B
$8.29M 0.02%
2,178
– –
UBS icon
497
UBS Group
UBS
$173B
$8.28M 0.02%
657,925
-1,913
-0.3% -$22.8K
GWRE icon
498
Guidewire Software
GWRE
$13B
$8.25M 0.02%
75,182
+585
+0.8% +$65.4K
PLD icon
499
Prologis
PLD
$134B
$8.24M 0.02%
92,391
-855
-0.9% -$75.8K
HNI icon
500
HNI Corp
HNI
$3.42B
$8.21M 0.02%
219,287
– –
18 19
20
21 22

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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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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.