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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
EPAM icon
826
EPAM Systems
EPAM
$5.51B
$2.05M ﹤0.01%
9,665
+14
+0.1% +$2.75K
SFIX
827
Stitch Fix
SFIX
$536M
$2.04M ﹤0.01%
79,696
+38,167
+92% +$887K
AM icon
828
Antero Midstream
AM
$10.4B
$2.04M ﹤0.01%
268,657
-111
-0% -$702
MAIN icon
829
Main Street Capital
MAIN
$5.06B
$2.03M ﹤0.01%
46,999
– –
DPZ icon
830
Domino's
DPZ
$11.5B
$2.02M ﹤0.01%
6,882
-16
-0.2% -$4.41K
EXPD icon
831
Expeditors International
EXPD
$22B
$2.02M ﹤0.01%
25,842
+59
+0.2% +$4.42K
ET icon
832
Energy Transfer Partners
ET
$70.1B
$2.01M ﹤0.01%
156,963
-19,839
-11% -$244K
FCN icon
833
FTI Consulting
FCN
$4.4B
$2.01M ﹤0.01%
18,133
-132
-0.7% -$14.4K
TTE icon
834
TotalEnergies
TTE
$195B
$1.99M ﹤0.01%
36,025
-6,707
-16% -$355K
VTI icon
835
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M ﹤0.01%
12,153
+1,147
+10% +$180K
WHR icon
836
Whirlpool
WHR
$2.43B
$1.98M ﹤0.01%
13,437
+13
+0.1% +$1.96K
INST
837
DELISTED
Instructure, Inc.
INST
$1.97M ﹤0.01%
40,759
– –
IJH icon
838
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M ﹤0.01%
47,550
+1,500
+3% +$59.4K
KEYS icon
839
Keysight
KEYS
$54.5B
$1.95M ﹤0.01%
18,955
+892
+5% +$91.3K
PRFT
840
DELISTED
Perficient Inc
PRFT
$1.95M ﹤0.01%
42,212
+39
+0.1% +$1.59K
NRG icon
841
NRG Energy
NRG
$28.3B
$1.93M ﹤0.01%
48,570
+286
+0.6% +$11.3K
FRT icon
842
Federal Realty Investment Trust
FRT
$10.7B
$1.92M ﹤0.01%
14,874
-203
-1% -$27K
GMS
843
DELISTED
GMS Inc
GMS
$1.91M ﹤0.01%
70,382
+42
+0.1% +$1.23K
NDSN icon
844
Nordson
NDSN
$16.6B
$1.9M ﹤0.01%
11,692
– –
IPHI
845
DELISTED
INPHI CORPORATION
IPHI
$1.89M ﹤0.01%
25,561
– –
NEWR
846
DELISTED
New Relic, Inc.
NEWR
$1.88M ﹤0.01%
28,678
+2,146
+8% +$139K
WAL icon
847
Western Alliance Bancorporation
WAL
$8.79B
$1.88M ﹤0.01%
33,014
– –
SGRY icon
848
Surgery Partners
SGRY
$2.01B
$1.88M ﹤0.01%
120,000
– –
LQD icon
849
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.87M ﹤0.01%
14,647
-716
-5% -$91.2K
WEC icon
850
WEC Energy
WEC
$35.7B
$1.87M ﹤0.01%
20,319
+1,545
+8% +$141K
32 33
34
35 36

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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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RC
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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.