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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
CPAY icon
876
Corpay
CPAY
$25B
$1.63M ﹤0.01%
5,677
+21
+0.4% +$6.19K
KRNY icon
877
Kearny Financial
KRNY
$604M
$1.63M ﹤0.01%
118,000
– –
TDG icon
878
TransDigm Group
TDG
$70.2B
$1.61M ﹤0.01%
2,871
+26
+0.9% +$14.2K
SHOE
879
Shoe Station Group
SHOE
$413M
$1.6M ﹤0.01%
86,072
+8
+0% +$141
TNL icon
880
Travel + Leisure Co
TNL
$4.66B
$1.59M ﹤0.01%
30,829
– –
AYX
881
DELISTED
Alteryx Inc
AYX
$1.56M ﹤0.01%
15,606
-59
-0.4% -$6K
TM icon
882
Toyota
TM
$224B
$1.56M ﹤0.01%
11,088
+88
+0.8% +$12.3K
FMBI
883
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.54M ﹤0.01%
66,956
+88
+0.1% +$1.87K
GRA
884
DELISTED
W.R. Grace & Co.
GRA
$1.54M ﹤0.01%
22,036
– –
PPL
885
PPL Corp
PPL
$26.5B
$1.53M ﹤0.01%
42,564
+1,120
+3% +$37.5K
NVT icon
886
nVent Electric
NVT
$24.9B
$1.51M ﹤0.01%
59,142
+22
+0% +$511
GPI icon
887
Group 1 Automotive
GPI
$3.42B
$1.51M ﹤0.01%
+15,083
New +$1.49M
LYFT icon
888
Lyft
LYFT
$6.02B
$1.5M ﹤0.01%
34,956
-5
-0% -$219
NLSN
889
DELISTED
Nielsen Holdings plc
NLSN
$1.5M ﹤0.01%
73,751
+27
+0% +$549
RPM icon
890
RPM International
RPM
$13.7B
$1.49M ﹤0.01%
19,431
– –
ALLE icon
891
Allegion
ALLE
$13.4B
$1.48M ﹤0.01%
11,850
+3
+0% +$346
FLEX icon
892
Flex
FLEX
$41.7B
$1.47M ﹤0.01%
154,723
– –
DNKN
893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.47M ﹤0.01%
19,388
+5
+0% +$378
QUAL icon
894
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.45M ﹤0.01%
14,344
+869
+6% +$83.7K
ICLR icon
895
Icon
ICLR
$12.6B
$1.45M ﹤0.01%
8,405
– –
SIG icon
896
Signet Jewelers
SIG
$3.61B
$1.44M ﹤0.01%
66,313
+59
+0.1% +$1.05K
BOLD
897
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.44M ﹤0.01%
24,000
– –
DELL icon
898
Dell
DELL
$262B
$1.43M ﹤0.01%
55,003
– –
MSTR icon
899
Strategy Inc
MSTR
$34.1B
$1.43M ﹤0.01%
100,360
+80
+0.1% +$1.19K
FNB icon
900
FNB Corp
FNB
$6.73B
$1.43M ﹤0.01%
112,593
+35
+0% +$429
34 35
36
37 38

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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.