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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
CRSP icon
926
CRISPR Therapeutics
CRSP
$4.73B
$1.24M ﹤0.01%
20,413
– –
QVCGA
927
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M ﹤0.01%
3,011
+46
+2% +$20.7K
NATI
928
DELISTED
National Instruments Corp
NATI
$1.23M ﹤0.01%
29,036
-485
-2% -$20.3K
FFIN icon
929
First Financial Bankshares
FFIN
$5.04B
$1.23M ﹤0.01%
+35,003
New +$1.21M
TIP icon
930
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M ﹤0.01%
10,541
-110
-1% -$12.8K
TECK icon
931
Teck Resources
TECK
$29.6B
$1.23M ﹤0.01%
70,628
-1,295
-2% -$21.1K
BOH icon
932
Bank of Hawaii
BOH
$3.15B
$1.23M ﹤0.01%
12,879
+5
+0% +$445
WH icon
933
Wyndham Hotels & Resorts
WH
$5.56B
$1.22M ﹤0.01%
19,483
-91
-0.5% -$5.06K
AXS icon
934
AXIS Capital
AXS
$7.68B
$1.21M ﹤0.01%
20,422
-366
-2% -$22.1K
CORT icon
935
Corcept Therapeutics
CORT
$12.4B
$1.21M ﹤0.01%
100,359
-5
-0% -$70
FANG icon
936
Diamondback Energy
FANG
$57.1B
$1.21M ﹤0.01%
12,982
-16,953
-57% -$1.41M
XLF icon
937
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M ﹤0.01%
38,998
-5,800
-13% -$170K
WBD icon
938
Warner Bros
WBD
$65.9B
$1.2M ﹤0.01%
36,493
+1,509
+4% +$45.5K
AIMC
939
DELISTED
Altra Industrial Motion Corp
AIMC
$1.19M ﹤0.01%
32,955
– –
WCG
940
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.19M ﹤0.01%
3,605
-57
-2% -$17.1K
IONS icon
941
Ionis Pharmaceuticals
IONS
$8.6B
$1.19M ﹤0.01%
19,656
+3
+0% +$179
NVCR icon
942
NovoCure
NVCR
$1.73B
$1.18M ﹤0.01%
14,012
– –
HP icon
943
Helmerich & Payne
HP
$3.45B
$1.18M ﹤0.01%
+25,954
New +$1.04M
AROW icon
944
Arrow Financial
AROW
$659M
$1.18M ﹤0.01%
34,982
– –
ABTX
945
DELISTED
Allegiance Bancshares
ABTX
$1.17M ﹤0.01%
31,179
+103
+0.3% +$3.63K
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
$1.17M ﹤0.01%
65,725
-10,187
-13% -$169K
HOG icon
947
Harley-Davidson
HOG
$2.58B
$1.16M ﹤0.01%
31,050
– –
TTC icon
948
Toro Company
TTC
$8.75B
$1.15M ﹤0.01%
14,470
-28,810
-67% -$2.21M
NGVT icon
949
Ingevity
NGVT
$2.51B
$1.15M ﹤0.01%
13,178
-1,536
-10% -$134K
FWONK icon
950
Liberty Media Series C
FWONK
$24.6B
$1.14M ﹤0.01%
25,732
– –
36 37
38
39 40

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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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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.