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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
URI icon
576
United Rentals
URI
$67.2B
$5.7M 0.01%
34,202
+9,254
+37% +$1.34M
FLO icon
577
Flowers Foods
FLO
$1.49B
$5.7M 0.01%
262,075
– –
SLQD icon
578
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.68M 0.01%
111,248
+965
+0.9% +$49.3K
IWN icon
579
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.59M 0.01%
43,453
-5,568
-11% -$688K
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.54M 0.01%
37,124
-117,397
-76% -$16M
HTLF
581
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.53M 0.01%
111,235
– –
HBI
582
DELISTED
Hanesbrands
HBI
$5.53M 0.01%
372,314
+27
+0% +$410
PFGC icon
583
Performance Food Group
PFGC
$18B
$5.53M 0.01%
107,394
-310,195
-74% -$14.2M
L icon
584
Loews
L
$23.9B
$5.52M 0.01%
105,102
– –
AR icon
585
Antero Resources
AR
$11.1B
$5.5M 0.01%
1,928,579
– –
PAG icon
586
Penske Automotive Group
PAG
$14.3B
$5.48M 0.01%
109,168
+59,690
+121% +$2.95M
JRO
587
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.48M 0.01%
548,565
– –
GLIBA
588
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.46M 0.01%
77,011
-2,943
-4% -$202K
EFL
589
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$5.43M 0.01%
581,812
+97,240
+20% +$902K
EHC icon
590
Encompass Health
EHC
$11B
$5.42M 0.01%
98,355
+4
+0% +$217
SPOT icon
591
Spotify
SPOT
$103B
$5.36M 0.01%
35,828
-116,579
-76% -$16M
FLRN icon
592
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.36M 0.01%
174,335
– –
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$4.88B
$5.34M 0.01%
42,443
– –
HST icon
594
Host Hotels & Resorts
HST
$17.2B
$5.33M 0.01%
287,546
+68
+0% +$1.18K
CADE
595
DELISTED
Cadence Bank
CADE
$5.33M 0.01%
169,726
+13
+0% +$401
TEL icon
596
TE Connectivity
TEL
$59.6B
$5.32M 0.01%
55,497
+6,258
+13% +$580K
CPRT icon
597
Copart
CPRT
$27B
$5.31M 0.01%
233,716
+35,116
+18% +$750K
CBSH icon
598
Commerce Bancshares
CBSH
$8.53B
$5.28M 0.01%
104,120
+121
+0.1% +$5.65K
AMX icon
599
America Movil
AMX
$76.1B
$5.24M 0.01%
327,718
-1,500
-0.5% -$23.5K
PLAY icon
600
Dave & Buster's
PLAY
$377M
$5.24M 0.01%
130,407
+22
+0% +$881
22 23
24
25 26

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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.