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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
LKQ icon
651
LKQ Corp
LKQ
$5.68B
$4.27M 0.01%
119,683
+138
+0.1% +$4.69K
TPL icon
652
Texas Pacific Land
TPL
$27.8B
$4.27M 0.01%
49,221
– –
SAIC icon
653
Saic
SAIC
$4.95B
$4.25M 0.01%
48,899
+39
+0.1% +$3.26K
SFNC icon
654
Simmons First National
SFNC
$3.41B
$4.21M 0.01%
156,952
-439
-0.3% -$11.1K
SEE
655
DELISTED
Sealed Air
SEE
$4.16M 0.01%
104,516
+25
+0% +$990
DAL icon
656
Delta Air Lines
DAL
$57.5B
$4.15M 0.01%
70,955
+89
+0.1% +$4.99K
COUP
657
DELISTED
Coupa Software Incorporated
COUP
$4.14M 0.01%
28,285
– –
BC icon
658
Brunswick
BC
$5.13B
$4.12M 0.01%
68,762
+4
+0% +$231
KHC icon
659
Kraft Heinz
KHC
$30.7B
$4.12M 0.01%
128,281
+30,824
+32% +$934K
BX icon
660
Blackstone
BX
$102B
$4.11M 0.01%
73,401
+12,386
+20% +$643K
VLO icon
661
Valero Energy
VLO
$90.1B
$4.1M 0.01%
43,823
-158
-0.4% -$14.9K
MTOR
662
DELISTED
MERITOR, Inc.
MTOR
$4.06M 0.01%
155,000
– –
KYNB
663
Kyntra Bio
KYNB
$27.2M
$4.05M 0.01%
3,779
– –
DG icon
664
Dollar General
DG
$28B
$4.05M 0.01%
25,974
-540
-2% -$85.7K
BURL icon
665
Burlington
BURL
$23.2B
$4.03M 0.01%
17,665
+15
+0.1% +$3.13K
SNPS icon
666
Synopsys
SNPS
$74.4B
$4.02M 0.01%
28,852
+752
+3% +$103K
EFF
667
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.01M 0.01%
250,894
-8,480
-3% -$132K
CASH icon
668
Pathward Financial
CASH
$1.86B
$4.01M 0.01%
109,917
-5,730
-5% -$195K
HPQ icon
669
HP
HPQ
$24.9B
$4.01M 0.01%
195,280
+180
+0.1% +$3.41K
EXPE icon
670
Expedia Group
EXPE
$35.4B
$4.01M 0.01%
37,079
+24
+0.1% +$2.82K
IWR icon
671
iShares Russell Mid-Cap ETF
IWR
$56B
$4.01M 0.01%
67,260
+2,467
+4% +$142K
PSMT icon
672
Pricesmart
PSMT
$5.98B
$4M 0.01%
56,331
+119
+0.2% +$8.55K
BUD icon
673
AB InBev
BUD
$170B
$3.98M 0.01%
48,457
-2,515
-5% -$209K
VEEV icon
674
Veeva Systems
VEEV
$33.1B
$3.97M 0.01%
28,223
-94
-0.3% -$13.8K
JBHT icon
675
JB Hunt Transport Services
JBHT
$25.5B
$3.96M 0.01%
33,957
-8,191
-19% -$941K
25 26
27
28 29

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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.