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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
STIP icon
851
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.85M ﹤0.01%
18,395
-1,435
-7% -$144K
CABO icon
852
Cable One
CABO
$227M
$1.85M ﹤0.01%
1,242
+2
+0.2% +$2.84K
ITIC
853
Investors Title Co
ITIC
$546M
$1.85M ﹤0.01%
11,615
– –
BBT
854
Beacon Financial Corp
BBT
$2.66B
$1.84M ﹤0.01%
56,086
+35
+0.1% +$1.1K
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.84M ﹤0.01%
111,450
+2,034
+2% +$32.6K
CAE icon
856
CAE Inc. Common Shares
CAE
$8.3B
$1.83M ﹤0.01%
69,167
+1,777
+3% +$45.7K
QRVO icon
857
Qorvo
QRVO
$7.99B
$1.82M ﹤0.01%
15,641
-346
-2% -$33.5K
ADSW
858
DELISTED
Advanced Disposal Services Inc
ADSW
$1.81M ﹤0.01%
55,177
+177
+0.3% +$5.81K
CM icon
859
Canadian Imperial Bank of Commerce
CM
$108B
$1.81M ﹤0.01%
43,414
– –
MAS icon
860
Masco
MAS
$14.1B
$1.78M ﹤0.01%
37,127
-361
-1% -$16.4K
THRM icon
861
Gentherm
THRM
$1.25B
$1.77M ﹤0.01%
39,883
+29
+0.1% +$1.24K
EVBG
862
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.76M ﹤0.01%
22,500
– –
APH icon
863
Amphenol
APH
$198B
$1.75M ﹤0.01%
64,808
+18,388
+40% +$469K
CMD
864
DELISTED
Cantel Medical Corporation
CMD
$1.75M ﹤0.01%
24,616
– –
VNQ icon
865
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M ﹤0.01%
18,722
+723
+4% +$67K
DLX icon
866
Deluxe
DLX
$1.18B
$1.73M ﹤0.01%
34,600
– –
MRO
867
DELISTED
Marathon Oil Corporation
MRO
$1.71M ﹤0.01%
125,555
+432
+0.3% +$5.26K
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.7M ﹤0.01%
17,614
-12
-0.1% -$1.11K
IEMG icon
869
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.7M ﹤0.01%
31,591
+5,333
+20% +$275K
JAG
870
DELISTED
Jagged Peak Energy Inc.
JAG
$1.7M ﹤0.01%
199,596
-1,943
-1% -$14.2K
MTCH icon
871
Match Group
MTCH
$9.19B
$1.69M ﹤0.01%
20,560
-29
-0.1% -$2.11K
MFC icon
872
Manulife Financial
MFC
$73.9B
$1.67M ﹤0.01%
82,348
-1,000
-1% -$19.1K
DGX icon
873
Quest Diagnostics
DGX
$25.7B
$1.65M ﹤0.01%
15,464
-237
-2% -$24.7K
WTM icon
874
White Mountains Insurance
WTM
$5.2B
$1.64M ﹤0.01%
1,473
+3
+0.2% +$3.27K
VEU icon
875
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.64M ﹤0.01%
30,534
+8,720
+40% +$453K
33 34
35
36 37

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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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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.