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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
HSIC icon
526
Henry Schein
HSIC
$9.77B
$7.19M 0.01%
107,757
-1,378
-1% -$91.1K
PINS icon
527
Pinterest
PINS
$13.4B
$7.18M 0.01%
385,406
+355,406
+1,185% +$7.67M
IUSB icon
528
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.16M 0.01%
137,312
+15,952
+13% +$832K
OMC icon
529
Omnicom Group
OMC
$21.6B
$7.13M 0.01%
88,028
-22,469
-20% -$1.76M
ALGN icon
530
Align Technology
ALGN
$12.1B
$7.1M 0.01%
25,451
+18,769
+281% +$4.68M
RNST icon
531
Renasant Corp
RNST
$3.98B
$7.09M 0.01%
200,066
– –
RMD icon
532
ResMed
RMD
$30.6B
$7.07M 0.01%
45,614
+21,553
+90% +$3.11M
SIVB
533
DELISTED
SVB Financial Group
SIVB
$7.06M 0.01%
28,140
+33
+0.1% +$7.5K
FRA icon
534
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7.01M 0.01%
521,453
+260,825
+100% +$3.36M
WRK
535
DELISTED
WestRock Company
WRK
$7M 0.01%
163,042
+395
+0.2% +$15.4K
RHI icon
536
Robert Half
RHI
$3.87B
$6.91M 0.01%
109,455
-1
-0% -$58
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.91M 0.01%
344,658
-375
-0.1% -$7.26K
ED icon
538
Consolidated Edison
ED
$40.1B
$6.91M 0.01%
76,360
+4
+0% +$358
BLUE
539
DELISTED
bluebird bio
BLUE
$6.83M 0.01%
6,013
-12,229
-67% -$13.3M
HUD
540
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$6.75M 0.01%
440,304
-271,046
-38% -$3.53M
NOV icon
541
NOV
NOV
$6.93B
$6.71M 0.01%
267,822
+3,931
+1% +$88.5K
TXG icon
542
10x Genomics
TXG
$6B
$6.69M 0.01%
87,773
+60,333
+220% +$3.63M
SWKS icon
543
Skyworks Solutions
SWKS
$9.37B
$6.69M 0.01%
55,356
-6,420
-10% -$631K
TDY icon
544
Teledyne Technologies
TDY
$30.4B
$6.63M 0.01%
19,146
– –
BBWI icon
545
Bath & Body Works
BBWI
$4.06B
$6.63M 0.01%
452,537
-18
-0% -$260
MASI
546
DELISTED
Masimo
MASI
$6.63M 0.01%
41,922
+22
+0.1% +$3.31K
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.6M 0.01%
78,032
-3,312
-4% -$281K
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
$6.59M 0.01%
46,385
+20,021
+76% +$2.55M
UL icon
549
Unilever
UL
$137B
$6.53M 0.01%
101,500
+635
+0.6% +$42.2K
COR icon
550
Cencora
COR
$60.6B
$6.51M 0.01%
76,551
-50
-0.1% -$4.28K
20 21
22
23 24

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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.