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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
LNC icon
626
Lincoln National
LNC
$8.73B
$4.78M 0.01%
80,927
+6
+0% +$353
MRVL icon
627
Marvell Technology
MRVL
$168B
$4.77M 0.01%
179,579
+11
+0% +$279
ESRT icon
628
Empire State Realty Trust
ESRT
$872M
$4.76M 0.01%
340,810
– –
VEA icon
629
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.75M 0.01%
107,714
+1,211
+1% +$51.6K
ALC icon
630
Alcon
ALC
$33.6B
$4.7M 0.01%
83,047
-22,340
-21% -$1.28M
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
$4.69M 0.01%
42,299
+1,414
+3% +$152K
KTB icon
632
Kontoor Brands
KTB
$4.63B
$4.67M 0.01%
111,139
+53,028
+91% +$2M
IRTC icon
633
iRhythm Holdings
IRTC
$3.85B
$4.66M 0.01%
68,409
– –
WAT icon
634
Waters Corp
WAT
$37B
$4.65M 0.01%
19,910
+21
+0.1% +$4.64K
CLB icon
635
Core Laboratories
CLB
$488M
$4.64M 0.01%
123,299
-60,033
-33% -$2.7M
TECH icon
636
Bio-Techne
TECH
$11.2B
$4.61M 0.01%
83,940
– –
CRWD icon
637
CrowdStrike
CRWD
$194B
$4.57M 0.01%
+366,852
New +$4.81M
DTF
638
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$4.57M 0.01%
308,941
– –
BHC icon
639
Bausch Health
BHC
$2.58B
$4.56M 0.01%
152,469
+19,500
+15% +$507K
IWS icon
640
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.54M 0.01%
47,950
-174
-0.4% -$15.9K
MET icon
641
MetLife
MET
$61.9B
$4.54M 0.01%
89,078
+673
+0.8% +$32.5K
PFG icon
642
Principal Financial Group
PFG
$24.3B
$4.51M 0.01%
81,966
+1,064
+1% +$58.2K
VT icon
643
Vanguard Total World Stock ETF
VT
$77.1B
$4.46M 0.01%
55,018
-2,456
-4% -$191K
RVTY icon
644
Revvity
RVTY
$12.6B
$4.45M 0.01%
45,842
+23
+0.1% +$2.05K
CLF icon
645
Cleveland-Cliffs
CLF
$6.57B
$4.44M 0.01%
528,964
+1,221
+0.2% +$9.38K
MPWR icon
646
Monolithic Power Systems
MPWR
$70.1B
$4.44M 0.01%
24,918
-12,251
-33% -$1.96M
TENB icon
647
Tenable Holdings
TENB
$3.6B
$4.42M 0.01%
184,689
– –
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
$4.38M 0.01%
100,443
+47
+0% +$1.86K
FICO icon
649
Fair Isaac
FICO
$24.3B
$4.37M 0.01%
11,671
-12
-0.1% -$4.04K
HLI icon
650
Houlihan Lokey
HLI
$8.77B
$4.31M 0.01%
88,200
+79
+0.1% +$3.73K
24 25
26
27 28

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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.