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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
SBT
726
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.24M 0.01%
+400,000
New +$3.72M
TEAM icon
727
Atlassian
TEAM
$25.6B
$3.21M 0.01%
26,684
+772
+3% +$94K
CARO
728
DELISTED
Carolina Financial Corp.
CARO
$3.21M 0.01%
74,187
– –
ENB icon
729
Enbridge
ENB
$119B
$3.2M 0.01%
80,526
+699
+0.9% +$26.1K
VCIT icon
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.2M 0.01%
35,016
+4,592
+15% +$419K
RETA
731
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.2M 0.01%
15,641
+4,694
+43% +$856K
UHS icon
732
Universal Health Services
UHS
$10.2B
$3.2M 0.01%
22,279
+29
+0.1% +$4.13K
QLYS icon
733
Qualys
QLYS
$5.1B
$3.18M 0.01%
38,097
+79
+0.2% +$6.55K
DEO icon
734
Diageo
DEO
$49B
$3.17M 0.01%
18,839
+188
+1% +$30.6K
WLYB icon
735
John Wiley & Sons Class B
WLYB
$2.71B
$3.17M 0.01%
65,006
– –
IBTX
736
DELISTED
Independent Bank Group, Inc.
IBTX
$3.15M 0.01%
56,912
– –
WU icon
737
Western Union
WU
$1.98B
$3.13M 0.01%
116,809
+1,627
+1% +$42.2K
PJT icon
738
PJT Partners
PJT
$4.3B
$3.13M 0.01%
69,251
– –
LSXMK
739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.11M 0.01%
84,875
+17
+0% +$593
WMB icon
740
Williams Companies
WMB
$87.5B
$3.09M 0.01%
130,448
+3,649
+3% +$83.6K
DLR icon
741
Digital Realty Trust
DLR
$69.7B
$3.08M 0.01%
25,696
-1,954
-7% -$240K
BF.A icon
742
Brown-Forman Class A
BF.A
$13.4B
$3.07M 0.01%
48,935
-6,386
-12% -$392K
COHR icon
743
Coherent
COHR
$51.4B
$3.03M 0.01%
90,000
-219
-0.2% -$6.98K
LBTYK icon
744
Liberty Global Class C
LBTYK
$3.53B
$3M 0.01%
137,661
– –
FISI icon
745
Financial Institutions
FISI
$816M
$3M 0.01%
93,335
– –
NYT icon
746
New York Times
NYT
$12.1B
$2.98M 0.01%
92,546
– –
POOL icon
747
Pool Corp
POOL
$6.75B
$2.98M 0.01%
14,017
-5,726
-29% -$1.18M
BSV icon
748
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.98M 0.01%
36,907
-31
-0.1% -$2.5K
TMUS icon
749
T-Mobile US
TMUS
$185B
$2.94M 0.01%
37,459
+301
+0.8% +$23.7K
INXN
750
DELISTED
Interxion Holding N.V.
INXN
$2.93M 0.01%
35,000
– –
28 29
30
31 32

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JG
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AII
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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.