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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
WST icon
501
West Pharmaceutical
WST
$24B
$8.2M 0.02%
54,576
-27
-0% -$3.93K
AZO icon
502
AutoZone
AZO
$49.2B
$8.13M 0.02%
6,824
+4,309
+171% +$4.98M
JFR icon
503
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7.92M 0.02%
773,383
+15
+0% +$144
VWO icon
504
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.9M 0.02%
177,709
+2,489
+1% +$105K
XEL icon
505
Xcel Energy
XEL
$48.8B
$7.88M 0.02%
124,188
+5,641
+5% +$353K
SNDR icon
506
Schneider National
SNDR
$6.26B
$7.85M 0.02%
359,652
– –
VC icon
507
Visteon
VC
$2.79B
$7.81M 0.02%
90,171
+3,629
+4% +$323K
CNS icon
508
Cohen & Steers
CNS
$4.23B
$7.8M 0.02%
124,286
-124,392
-50% -$7.87M
MRTX
509
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.76M 0.02%
+60,286
New +$5.81M
XPRO icon
510
Expro Ltd
XPRO
$1.79B
$7.75M 0.02%
250,000
– –
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.35B
$7.75M 0.02%
60,180
– –
HIG icon
512
Hartford Financial Services
HIG
$38.9B
$7.74M 0.02%
127,358
+35
+0% +$2.1K
D icon
513
Dominion Energy
D
$60.8B
$7.66M 0.02%
92,518
-76
-0.1% -$6.21K
VMC icon
514
Vulcan Materials
VMC
$34.8B
$7.66M 0.02%
53,193
+15
+0% +$2.15K
NDAQ icon
515
Nasdaq
NDAQ
$52.7B
$7.63M 0.01%
213,843
+36
+0% +$1.23K
GEN icon
516
Gen Digital
GEN
$16.4B
$7.54M 0.01%
295,270
+71
+0% +$1.74K
SBAC icon
517
SBA Communications
SBAC
$19.2B
$7.52M 0.01%
31,199
-3,897
-11% -$924K
ADSK icon
518
Autodesk
ADSK
$49.5B
$7.49M 0.01%
40,817
+2,286
+6% +$370K
SNA icon
519
Snap-on
SNA
$21.2B
$7.48M 0.01%
44,137
+3
+0% +$489
MNRO icon
520
Monro
MNRO
$383M
$7.37M 0.01%
94,214
-85,898
-48% -$6.48M
DNP icon
521
DNP Select Income Fund
DNP
$4.05B
$7.36M 0.01%
576,663
-35,000
-6% -$446K
STX icon
522
Seagate
STX
$194B
$7.33M 0.01%
123,250
+497
+0.4% +$28.5K
TT icon
523
Trane Technologies
TT
$100B
$7.32M 0.01%
55,103
+36
+0.1% +$4.56K
FTNT icon
524
Fortinet
FTNT
$119B
$7.32M 0.01%
342,950
+300
+0.1% +$5.65K
LUV icon
525
Southwest Airlines
LUV
$22B
$7.23M 0.01%
133,887
+82
+0.1% +$4.55K
19 20
21
22 23

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JG
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AII
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MFRM
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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.