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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
NMRK icon
701
Newmark Group
NMRK
$2.66B
$3.59M 0.01%
267,127
– –
AGIO icon
702
Agios Pharmaceuticals
AGIO
$1.79B
$3.59M 0.01%
75,117
+76
+0.1% +$2.87K
EMLP icon
703
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.57M 0.01%
140,122
+7,008
+5% +$174K
OXY icon
704
Occidental Petroleum
OXY
$56.8B
$3.55M 0.01%
86,118
-87,548
-50% -$3.51M
VXUS icon
705
Vanguard Total International Stock ETF
VXUS
$155B
$3.54M 0.01%
63,547
+130
+0.2% +$6.99K
SABR icon
706
Sabre
SABR
$731M
$3.53M 0.01%
157,436
– –
CXO
707
DELISTED
CONCHO RESOURCES INC.
CXO
$3.53M 0.01%
40,339
+176
+0.4% +$12.7K
RRC icon
708
Range Resources
RRC
$9.38B
$3.52M 0.01%
725,178
-5,233
-0.7% -$21.1K
HQY icon
709
HealthEquity
HQY
$8.41B
$3.51M 0.01%
47,430
– –
EXC icon
710
Exelon
EXC
$47.2B
$3.49M 0.01%
107,268
-401
-0.4% -$13K
IBB icon
711
iShares Biotechnology ETF
IBB
$9.34B
$3.49M 0.01%
28,925
-376
-1% -$41.9K
BGC icon
712
BGC Group
BGC
$5.45B
$3.42M 0.01%
575,837
– –
NOVT icon
713
Novanta
NOVT
$5.08B
$3.42M 0.01%
38,609
– –
GATX icon
714
GATX Corp
GATX
$6.35B
$3.39M 0.01%
40,952
– –
SCHF icon
715
Schwab International Equity ETF
SCHF
$66.6B
$3.37M 0.01%
200,186
-1,550
-0.8% -$25.5K
CSGS
716
DELISTED
CSG Systems International
CSGS
$3.33M 0.01%
64,376
-306,269
-83% -$16.5M
SLCA
717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.33M 0.01%
541,233
+66,787
+14% +$403K
AEP icon
718
American Electric Power
AEP
$69.6B
$3.33M 0.01%
35,196
-1,049
-3% -$96.9K
DOX icon
719
Amdocs
DOX
$5.92B
$3.31M 0.01%
45,926
-109,511
-70% -$7.46M
HAS icon
720
Hasbro
HAS
$13.2B
$3.31M 0.01%
31,351
-954
-3% -$99.3K
SAFE
721
Safehold
SAFE
$1.16B
$3.31M 0.01%
46,821
+11
+0% +$696
XLV icon
722
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.31M 0.01%
32,450
+12,114
+60% +$1.16M
MBB icon
723
iShares MBS ETF
MBB
$38.9B
$3.29M 0.01%
30,435
+6,619
+28% +$715K
CE icon
724
Celanese
CE
$4.9B
$3.26M 0.01%
26,465
-5,757
-18% -$709K
MKTX icon
725
MarketAxess Holdings
MKTX
$5.71B
$3.25M 0.01%
8,570
+9
+0.1% +$3.3K
27 28
29
30 31

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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.