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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
FELE icon
676
Franklin Electric
FELE
$4.63B
$3.96M 0.01%
69,083
+32
+0% +$1.69K
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.95M 0.01%
61,708
-2
-0% -$121
ROL icon
678
Rollins
ROL
$18.3B
$3.94M 0.01%
178,352
+43,125
+32% +$1.02M
TER icon
679
Teradyne
TER
$57.6B
$3.94M 0.01%
57,765
-3,595
-6% -$228K
FSLY icon
680
Fastly Inc
FSLY
$3.55B
$3.92M 0.01%
+195,408
New +$4.12M
IEF icon
681
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.91M 0.01%
35,483
+3,897
+12% +$434K
IT icon
682
Gartner
IT
$10.1B
$3.89M 0.01%
25,235
+6,357
+34% +$971K
VCLT icon
683
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.89M 0.01%
38,359
+8,983
+31% +$906K
IXJ icon
684
iShares Global Healthcare ETF
IXJ
$4.07B
$3.87M 0.01%
56,239
-37,244
-40% -$2.42M
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.84M 0.01%
73,711
-253,065
-77% -$13.4M
BUSE icon
686
First Busey Corp
BUSE
$2.57B
$3.83M 0.01%
139,294
– –
AIN icon
687
Albany International
AIN
$2.11B
$3.81M 0.01%
50,209
– –
FDS icon
688
Factset
FDS
$9.36B
$3.81M 0.01%
14,199
-524
-4% -$135K
ODFL icon
689
Old Dominion Freight Line
ODFL
$44.1B
$3.8M 0.01%
60,135
+135
+0.2% +$8.29K
BP icon
690
BP
BP
$116B
$3.79M 0.01%
100,566
+97
+0.1% +$3.68K
AXDX
691
DELISTED
Accelerate Diagnostics
AXDX
$3.77M 0.01%
22,322
– –
NEM icon
692
Newmont
NEM
$98.7B
$3.77M 0.01%
86,723
+1,663
+2% +$65K
BOX icon
693
Box
BOX
$4.37B
$3.76M 0.01%
224,338
– –
OLED icon
694
Universal Display
OLED
$3.68B
$3.76M 0.01%
18,233
– –
PRGS icon
695
Progress Software
PRGS
$1.66B
$3.75M 0.01%
90,200
+64
+0.1% +$2.6K
DCH
696
Dauch Corp
DCH
$1.34B
$3.72M 0.01%
346,112
+143
+0% +$1.36K
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
$3.66M 0.01%
59,533
+35
+0.1% +$2.04K
IWM icon
698
iShares Russell 2000 ETF
IWM
$79.8B
$3.66M 0.01%
22,075
+640
+3% +$101K
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.65M 0.01%
104,429
– –
MOO icon
700
VanEck Agribusiness ETF
MOO
$972M
$3.64M 0.01%
52,945
– –
26 27
28
29 30

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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.