We are live on ! Find out more
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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$236M 0.46%
1,198,233
+7,692
+0.6% +$1.44M
MDT icon
52
Medtronic
MDT
$112B
$232M 0.45%
2,041,284
+847,555
+71% +$93M
RTX icon
53
RTX Corp
RTX
$290B
$227M 0.44%
2,410,980
+51,765
+2% +$4.7M
GILD icon
54
Gilead Sciences
GILD
$165B
$223M 0.44%
3,438,870
-155,679
-4% -$10.1M
PNC icon
55
PNC Financial Services
PNC
$99.1B
$220M 0.43%
1,380,116
-126,544
-8% -$19M
UPS icon
56
United Parcel Service
UPS
$88.9B
$214M 0.42%
1,830,631
-41,472
-2% -$4.91M
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$214M 0.42%
1,192,279
+1,475
+0.1% +$250K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$213M 0.42%
4,576,982
+4,403,000
+2,531% +$203M
EMR icon
59
Emerson Electric
EMR
$81.6B
$212M 0.42%
2,785,133
-37,427
-1% -$2.7M
ABBV icon
60
AbbVie
ABBV
$465B
$209M 0.41%
2,360,188
-74,651
-3% -$6.2M
HD icon
61
Home Depot
HD
$337B
$200M 0.39%
914,562
+15,521
+2% +$3.52M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$200M 0.39%
911,831
-152,561
-14% -$30.9M
CVX icon
63
Chevron
CVX
$382B
$199M 0.39%
1,661,077
-6,065
-0.4% -$714K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$198M 0.39%
2,878,972
+789,502
+38% +$53.8M
PFE icon
65
Pfizer
PFE
$143B
$198M 0.39%
5,325,630
-952,746
-15% -$33.9M
MS icon
66
Morgan Stanley
MS
$319B
$191M 0.37%
3,741,724
+908,289
+32% +$43M
CSX icon
67
CSX Corp
CSX
$94B
$189M 0.37%
7,823,574
+531,720
+7% +$12.6M
ANET icon
68
Arista Networks
ANET
$199B
$189M 0.37%
14,832,512
-801,808
-5% -$10.5M
ECL icon
69
Ecolab
ECL
$79.8B
$185M 0.36%
959,031
-46,958
-5% -$8.91M
SRE icon
70
Sempra
SRE
$58.1B
$178M 0.35%
2,342,848
-138,648
-6% -$10.2M
SPGI icon
71
S&P Global
SPGI
$124B
$174M 0.34%
637,836
-79,588
-11% -$20.7M
MMM icon
72
3M
MMM
$91.8B
$174M 0.34%
1,179,318
+16,707
+1% +$2.34M
CAT icon
73
Caterpillar
CAT
$361B
$173M 0.34%
1,171,001
-15,396
-1% -$2.15M
AMT icon
74
American Tower
AMT
$83.5B
$170M 0.33%
739,268
-208,439
-22% -$45.4M
AVB icon
75
AvalonBay Communities
AVB
$27.5B
$170M 0.33%
808,753
+233,744
+41% +$50.1M
1 2
3
4 5

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.