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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
AMJ
901
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.43M ﹤0.01%
65,570
-8,908
-12% -$192K
ACM icon
902
Aecom
ACM
$9.3B
$1.42M ﹤0.01%
33,000
– –
AGNT
903
AGNT Inc
AGNT
$666M
$1.41M ﹤0.01%
249,222
– –
QDF icon
904
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.41M ﹤0.01%
29,120
– –
ENR icon
905
Energizer
ENR
$1.44B
$1.41M ﹤0.01%
28,075
– –
XLE icon
906
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.41M ﹤0.01%
46,826
+18,816
+67% +$558K
FHN icon
907
First Horizon
FHN
$12.2B
$1.38M ﹤0.01%
83,269
– –
DINO icon
908
HF Sinclair
DINO
$16.3B
$1.37M ﹤0.01%
27,084
+582
+2% +$30.9K
HDV
909
iShares Core High Dividend ETF
HDV
$14.5B
$1.37M ﹤0.01%
69,790
-22,335
-24% -$426K
WELL icon
910
Welltower
WELL
$169B
$1.36M ﹤0.01%
16,580
+637
+4% +$54.5K
SIX
911
DELISTED
Six Flags Entertainment Corp.
SIX
$1.36M ﹤0.01%
30,068
-129
-0.4% -$5.94K
DIA icon
912
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.32M ﹤0.01%
4,623
-42
-0.9% -$11.6K
VGK icon
913
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.31M ﹤0.01%
22,353
+414
+2% +$23.1K
VOE icon
914
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.31M ﹤0.01%
10,954
+850
+8% +$97.9K
AWK icon
915
American Water Works
AWK
$26.7B
$1.3M ﹤0.01%
10,591
+516
+5% +$62.5K
ALGT icon
916
Allegiant Air
ALGT
$2.64B
$1.28M ﹤0.01%
7,380
+11
+0.1% +$1.82K
IESC icon
917
IES Holdings
IESC
$14.8B
$1.28M ﹤0.01%
50,000
– –
CCL icon
918
Carnival Corporation Ltd
CCL
$38.1B
$1.28M ﹤0.01%
25,152
+59
+0.2% +$2.64K
AN icon
919
AutoNation
AN
$7.11B
$1.27M ﹤0.01%
26,192
– –
BOKF icon
920
BOK Financial
BOKF
$8.58B
$1.27M ﹤0.01%
14,518
– –
BLKB icon
921
Blackbaud
BLKB
$1.94B
$1.27M ﹤0.01%
15,925
+16
+0.1% +$1.34K
GLD icon
922
SPDR Gold Trust
GLD
$131B
$1.27M ﹤0.01%
8,864
-1,557
-15% -$218K
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
$1.26M ﹤0.01%
414,284
+154,254
+59% +$438K
SEB icon
924
Seaboard Corp
SEB
$4.23B
$1.26M ﹤0.01%
296
– –
FCPT icon
925
Four Corners Property Trust
FCPT
$2.81B
$1.25M ﹤0.01%
44,507
+106
+0.2% +$2.96K
35 36
37
38 39

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ACM
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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.