We are live on ! Find out more
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
LM
551
DELISTED
Legg Mason, Inc.
LM
$6.49M 0.01%
180,725
– –
MUR icon
552
Murphy Oil
MUR
$5.7B
$6.46M 0.01%
241,198
-29,226
-11% -$670K
RCL icon
553
Royal Caribbean
RCL
$85.1B
$6.45M 0.01%
48,335
+1,928
+4% +$225K
AMG icon
554
Affiliated Managers Group
AMG
$9.69B
$6.44M 0.01%
76,048
-490
-0.6% -$40.2K
JJSF icon
555
J&J Snack Foods
JJSF
$1.43B
$6.41M 0.01%
34,804
-14,898
-30% -$2.8M
ZION icon
556
Zions Bancorporation
ZION
$10.2B
$6.29M 0.01%
121,197
-5,023
-4% -$244K
EXR icon
557
Extra Space Storage
EXR
$31.3B
$6.23M 0.01%
58,987
+4,356
+8% +$475K
PSA icon
558
Public Storage
PSA
$60.5B
$6.21M 0.01%
29,158
+1,044
+4% +$232K
K
559
DELISTED
Kellanova
K
$6.19M 0.01%
95,275
+78
+0.1% +$4.73K
VTR icon
560
Ventas
VTR
$48B
$6.16M 0.01%
106,754
-13,202
-11% -$829K
CVGW
561
DELISTED
Calavo Growers
CVGW
$6.09M 0.01%
+67,227
New +$6.01M
EFSC icon
562
Enterprise Financial Services Corp
EFSC
$2.4B
$6.09M 0.01%
126,264
– –
CAH icon
563
Cardinal Health
CAH
$53.9B
$6.08M 0.01%
120,118
+389
+0.3% +$20.1K
INVH icon
564
Invitation Homes
INVH
$17.7B
$6.08M 0.01%
202,738
-1,581
-0.8% -$47.4K
IWF icon
565
iShares Russell 1000 Growth ETF
IWF
$121B
$6.01M 0.01%
136,660
+4,040
+3% +$169K
GRMN
566
Garmin
GRMN
$56.7B
$5.99M 0.01%
61,408
+959
+2% +$89.4K
WFC.PRL icon
567
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.99M 0.01%
4,132
– –
W icon
568
Wayfair
W
$11.2B
$5.99M 0.01%
66,280
-26
-0% -$2.43K
ARMK icon
569
Aramark
ARMK
$15B
$5.98M 0.01%
190,737
+35,909
+23% +$1.13M
USFD icon
570
US Foods
USFD
$22.2B
$5.92M 0.01%
141,198
+6
+0% +$241
PII icon
571
Polaris
PII
$3.82B
$5.91M 0.01%
58,131
+10,005
+21% +$971K
DCPH
572
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.89M 0.01%
+94,570
New +$4.49M
TEVA icon
573
Teva Pharmaceuticals
TEVA
$40.8B
$5.82M 0.01%
593,971
-5,760
-1% -$51.4K
XRAY icon
574
Dentsply Sirona
XRAY
$2.68B
$5.82M 0.01%
102,778
+31
+0% +$1.73K
WRB icon
575
W.R. Berkley
WRB
$26.9B
$5.74M 0.01%
187,013
-10,798
-5% -$333K
21 22
23
24 25

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.