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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
RRX icon
751
Regal Rexnord
RRX
$13.7B
$2.93M 0.01%
34,223
-2,977
-8% -$236K
IWD icon
752
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.93M 0.01%
21,444
+1,271
+6% +$168K
ETX
753
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.92M 0.01%
133,335
-2,162
-2% -$46.8K
CTAS icon
754
Cintas
CTAS
$81.9B
$2.92M 0.01%
43,328
+88
+0.2% +$5.79K
WLY icon
755
John Wiley & Sons Class A
WLY
$2.65B
$2.89M 0.01%
59,627
– –
KIM icon
756
Kimco Realty
KIM
$17.2B
$2.89M 0.01%
139,350
+474
+0.3% +$9.95K
SFBS
757
ServisFirst Bancshares
SFBS
$4.89B
$2.88M 0.01%
76,549
+36
+0% +$1.29K
IWO icon
758
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.88M 0.01%
13,435
+152
+1% +$30.9K
AIV
759
Aimco
AIV
$387M
$2.87M 0.01%
416,635
+225
+0.1% +$1.59K
VO icon
760
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.85M 0.01%
63,860
+80
+0.1% +$3.44K
UGI icon
761
UGI
UGI
$7.74B
$2.84M 0.01%
62,808
+308
+0.5% +$14.1K
PEG icon
762
Public Service Enterprise Group
PEG
$38.2B
$2.82M 0.01%
47,729
+50
+0.1% +$3.03K
BFAM icon
763
Bright Horizons
BFAM
$3.92B
$2.81M 0.01%
18,712
+917
+5% +$138K
KMI icon
764
Kinder Morgan
KMI
$71.7B
$2.79M 0.01%
131,914
+60,357
+84% +$1.22M
UN
765
DELISTED
Unilever NV New York Registry Shares
UN
$2.77M 0.01%
48,157
+536
+1% +$31.7K
WDC icon
766
Western Digital
WDC
$188B
$2.75M 0.01%
57,302
+53
+0.1% +$2.21K
PNR icon
767
Pentair
PNR
$10.4B
$2.74M 0.01%
59,642
+37
+0.1% +$1.56K
GAP
768
The Gap Inc
GAP
$7.23B
$2.74M 0.01%
154,736
+23
+0% +$392
UBSI icon
769
United Bankshares
UBSI
$6.63B
$2.73M 0.01%
70,508
– –
ESS icon
770
Essex Property Trust
ESS
$18.3B
$2.72M 0.01%
9,041
-55
-0.6% -$17.4K
NI icon
771
NiSource
NI
$21.3B
$2.69M 0.01%
96,575
+391
+0.4% +$10.7K
DKS icon
772
Dick's Sporting Goods
DKS
$17.5B
$2.68M 0.01%
54,097
– –
GGG icon
773
Graco
GGG
$12.9B
$2.67M 0.01%
51,292
-116
-0.2% -$5.54K
CARG icon
774
CarGurus
CARG
$3.27B
$2.66M 0.01%
75,606
– –
SCHB icon
775
Schwab US Broad Market ETF
SCHB
$43.2B
$2.64M 0.01%
206,346
-2,550
-1% -$31.3K
29 30
31
32 33

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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.