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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
RYN icon
601
Rayonier
RYN
$6.55B
$5.23M 0.01%
175,909
+74,422
+73% +$2.03M
YELP icon
602
Yelp
YELP
$1.45B
$5.21M 0.01%
149,508
– –
LECO icon
603
Lincoln Electric
LECO
$14.2B
$5.2M 0.01%
53,782
+4
+0% +$364
ACHC icon
604
Acadia Healthcare
ACHC
$2.76B
$5.19M 0.01%
156,311
+28,000
+22% +$877K
GM icon
605
General Motors
GM
$80.4B
$5.18M 0.01%
141,554
+6,119
+5% +$222K
CY
606
DELISTED
Cypress Semiconductor
CY
$5.17M 0.01%
221,791
-1,209
-0.5% -$28.3K
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.17M 0.01%
67,798
+550
+0.8% +$40.3K
AES icon
608
AES
AES
$10.5B
$5.15M 0.01%
258,594
+15
+0% +$268
BN icon
609
Brookfield
BN
$104B
$5.14M 0.01%
249,082
– –
BIT icon
610
BlackRock Multi-Sector Income Trust
BIT
$698M
$5.06M 0.01%
313,300
-783,256
-71% -$13.3M
GWW icon
611
W.W. Grainger
GWW
$65.3B
$5.06M 0.01%
14,935
+1,108
+8% +$352K
DVY icon
612
iShares Select Dividend ETF
DVY
$23.5B
$5.05M 0.01%
47,755
+2,137
+5% +$220K
AYI icon
613
Acuity Brands
AYI
$9.83B
$5.03M 0.01%
36,431
– –
ZM icon
614
Zoom
ZM
$28.2B
$5.01M 0.01%
+73,581
New +$5.06M
ELAN icon
615
Elanco Animal Health
ELAN
$13.2B
$4.98M 0.01%
166,458
+64,017
+62% +$1.74M
LFUS icon
616
Littelfuse
LFUS
$11.2B
$4.97M 0.01%
25,984
-2
-0% -$367
LOPE icon
617
Grand Canyon Education
LOPE
$3.79B
$4.96M 0.01%
51,789
-351,973
-87% -$32.5M
MANH icon
618
Manhattan Associates
MANH
$11.2B
$4.95M 0.01%
62,029
-102
-0.2% -$8.11K
JLL icon
619
Jones Lang LaSalle
JLL
$16.3B
$4.91M 0.01%
28,187
– –
CHX
620
DELISTED
ChampionX
CHX
$4.9M 0.01%
145,013
-22,762
-14% -$620K
RSG icon
621
Republic Services
RSG
$64.8B
$4.87M 0.01%
54,318
-56
-0.1% -$4.9K
OSPN icon
622
OneSpan
OSPN
$574M
$4.84M 0.01%
282,630
+42
+0% +$714
CSOD
623
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.83M 0.01%
82,500
– –
ABM icon
624
ABM Industries
ABM
$2.81B
$4.79M 0.01%
127,147
+57
+0% +$2.13K
BIL icon
625
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.79M 0.01%
+52,331
New +$4.79M
23 24
25
26 27

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.