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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
EPP icon
776
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.61M 0.01%
56,351
+433
+0.8% +$19.8K
LDOS icon
777
Leidos
LDOS
$14.5B
$2.59M 0.01%
26,440
+1,632
+7% +$144K
PDCE
778
DELISTED
PDC Energy, Inc.
PDCE
$2.59M 0.01%
98,904
+4,005
+4% +$96.1K
BL icon
779
BlackLine
BL
$1.84B
$2.58M 0.01%
50,000
+30,000
+150% +$1.5M
YEXT icon
780
Yext
YEXT
$547M
$2.57M 0.01%
178,000
– –
HOMB icon
781
Home BancShares
HOMB
$6.23B
$2.54M 0.01%
129,312
+28,024
+28% +$528K
PWR icon
782
Quanta Services
PWR
$100B
$2.54M 0.01%
62,364
+14
+0% +$571
CFR icon
783
Cullen/Frost Bankers
CFR
$10.3B
$2.51M ﹤0.01%
25,647
+17
+0.1% +$1.58K
LH icon
784
Labcorp
LH
$25B
$2.5M ﹤0.01%
17,230
+664
+4% +$95.9K
PFBC icon
785
Preferred Bank
PFBC
$1.24B
$2.48M ﹤0.01%
41,291
+4
+0% +$220
TKR icon
786
Timken Company
TKR
$9.56B
$2.46M ﹤0.01%
43,671
– –
SCZ icon
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.46M ﹤0.01%
39,463
+25,288
+178% +$1.52M
QQQ icon
788
Invesco QQQ Trust
QQQ
$453B
$2.46M ﹤0.01%
11,555
-360
-3% -$72.1K
WTBA icon
789
West Bancorporation
WTBA
$478M
$2.46M ﹤0.01%
95,857
– –
SUSB icon
790
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.45M ﹤0.01%
96,248
+52,735
+121% +$1.34M
AEO icon
791
American Eagle Outfitters
AEO
$2.88B
$2.44M ﹤0.01%
166,009
+9
+0% +$137
CSTM icon
792
Constellium
CSTM
$3.76B
$2.44M ﹤0.01%
182,000
-142,000
-44% -$1.96M
SLAB icon
793
Silicon Laboratories
SLAB
$7.17B
$2.43M ﹤0.01%
20,978
– –
NJR icon
794
New Jersey Resources
NJR
$5.84B
$2.43M ﹤0.01%
54,512
– –
ON icon
795
ON Semiconductor
ON
$31.8B
$2.43M ﹤0.01%
99,498
+2
+0% +$42
MCHB
796
Mechanics Bancorp
MCHB
$3.72B
$2.42M ﹤0.01%
71,311
-1,960
-3% -$60.7K
HGV icon
797
Hilton Grand Vacations
HGV
$3.59B
$2.42M ﹤0.01%
70,461
– –
ONB icon
798
Old National Bancorp
ONB
$10.2B
$2.42M ﹤0.01%
132,473
-135,712
-51% -$2.44M
CDXS icon
799
Codexis
CDXS
$151M
$2.4M ﹤0.01%
150,340
– –
ATH
800
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.4M ﹤0.01%
50,983
– –
30 31
32
33 34

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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.