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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
ZEN
801
DELISTED
ZENDESK INC
ZEN
$2.4M ﹤0.01%
31,264
+3,285
+12% +$241K
SJM icon
802
J.M. Smucker
SJM
$12.7B
$2.38M ﹤0.01%
22,890
-587
-3% -$62.1K
SAM icon
803
Boston Beer
SAM
$1.91B
$2.38M ﹤0.01%
6,290
– –
RY icon
804
Royal Bank of Canada
RY
$291B
$2.36M ﹤0.01%
29,789
-15,046
-34% -$1.21M
BMO icon
805
Bank of Montreal
BMO
$126B
$2.33M ﹤0.01%
30,087
+300
+1% +$22.6K
SYNH
806
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.28M ﹤0.01%
38,376
– –
AAL icon
807
American Airlines Group
AAL
$10.1B
$2.28M ﹤0.01%
79,467
+92
+0.1% +$2.62K
ALV icon
808
Autoliv
ALV
$9.02B
$2.21M ﹤0.01%
26,212
+1,247
+5% +$102K
WLFC icon
809
Willis Lease Finance
WLFC
$1.7B
$2.19M ﹤0.01%
111,735
– –
FR icon
810
First Industrial Realty Trust
FR
$8.73B
$2.18M ﹤0.01%
52,614
-737
-1% -$30.4K
JWN
811
DELISTED
Nordstrom
JWN
$2.18M ﹤0.01%
53,223
+12
+0% +$444
GBCI icon
812
Glacier Bancorp
GBCI
$6.42B
$2.17M ﹤0.01%
47,179
+72
+0.2% +$3.11K
CERN
813
DELISTED
Cerner Corp
CERN
$2.16M ﹤0.01%
29,436
+495
+2% +$34.2K
HACK icon
814
Amplify Cybersecurity ETF
HACK
$2.68B
$2.16M ﹤0.01%
51,938
+1,843
+4% +$73.7K
EQT icon
815
EQT Corp
EQT
$33.3B
$2.14M ﹤0.01%
196,433
+268
+0.1% +$2.62K
VB icon
816
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.14M ﹤0.01%
12,906
-367
-3% -$58.5K
TTD icon
817
Trade Desk
TTD
$8.48B
$2.11M ﹤0.01%
81,290
-260
-0.3% -$5.85K
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.11M ﹤0.01%
158,009
+403
+0.3% +$5K
MIDD icon
819
Middleby
MIDD
$6.04B
$2.11M ﹤0.01%
19,269
-9
-0% -$1.03K
TRMK icon
820
Trustmark
TRMK
$2.76B
$2.1M ﹤0.01%
61,000
– –
LEN icon
821
Lennar Class A
LEN
$19.8B
$2.1M ﹤0.01%
38,929
+51
+0.1% +$2.91K
EMN icon
822
Eastman Chemical
EMN
$8B
$2.08M ﹤0.01%
26,273
+41
+0.2% +$3.15K
UNM icon
823
Unum
UNM
$13.6B
$2.08M ﹤0.01%
71,368
– –
MATW icon
824
Matthews International
MATW
$866M
$2.07M ﹤0.01%
54,174
+37
+0.1% +$1.36K
ING icon
825
ING
ING
$99.8B
$2.06M ﹤0.01%
171,202
-2,501
-1% -$28.6K
31 32
33
34 35

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.