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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
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M ﹤0.01%
9,409
+36
+0.4% +$4.35K
DGRW icon
952
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.14M ﹤0.01%
23,428
+1,024
+5% +$47.8K
WAB icon
953
Wabtec
WAB
$49.1B
$1.13M ﹤0.01%
14,530
-305
-2% -$22.6K
AWR icon
954
American States Water
AWR
$3.36B
$1.13M ﹤0.01%
13,022
+31
+0.2% +$2.75K
LBRDA icon
955
Liberty Broadband Class A
LBRDA
$4.89B
$1.12M ﹤0.01%
8,977
+3
+0% +$347
HFWA icon
956
Heritage Financial
HFWA
$1.22B
$1.11M ﹤0.01%
39,347
+45
+0.1% +$1.24K
HI
957
DELISTED
Hillenbrand
HI
$1.11M ﹤0.01%
33,425
+114
+0.3% +$3.6K
VMW
958
DELISTED
VMware, Inc
VMW
$1.11M ﹤0.01%
7,297
– –
PRI icon
959
Primerica
PRI
$9.98B
$1.1M ﹤0.01%
8,440
-5
-0.1% -$646
NPKI
960
NPK International
NPKI
$1.06B
$1.1M ﹤0.01%
175,437
+30
+0% +$195
BRO icon
961
Brown & Brown
BRO
$23.6B
$1.09M ﹤0.01%
27,737
– –
RGA icon
962
Reinsurance Group of America
RGA
$15.5B
$1.09M ﹤0.01%
6,718
– –
MDU icon
963
MDU Resources
MDU
$4.17B
$1.09M ﹤0.01%
96,280
– –
IWV icon
964
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M ﹤0.01%
5,765
+245
+4% +$44.2K
HRB icon
965
H&R Block
HRB
$5.58B
$1.09M ﹤0.01%
46,244
+1,267
+3% +$30.4K
KMPR icon
966
Kemper
KMPR
$1.67B
$1.08M ﹤0.01%
13,921
– –
ZD icon
967
Ziff Davis
ZD
$1.96B
$1.08M ﹤0.01%
13,238
– –
RPD icon
968
Rapid7
RPD
$645M
$1.08M ﹤0.01%
19,247
– –
IWB icon
969
iShares Russell 1000 ETF
IWB
$48.2B
$1.08M ﹤0.01%
6,038
-175
-3% -$29.9K
WNC icon
970
Wabash National
WNC
$512M
$1.07M ﹤0.01%
72,896
+59
+0.1% +$877
VOT icon
971
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.07M ﹤0.01%
6,742
-637
-9% -$97.2K
CMA
972
DELISTED
Comerica
CMA
$1.07M ﹤0.01%
14,894
+37
+0.2% +$2.54K
RS icon
973
Reliance Steel & Aluminium
RS
$20.7B
$1.07M ﹤0.01%
8,929
+3
+0% +$340
AVNT icon
974
Avient
AVNT
$3.33B
$1.07M ﹤0.01%
28,992
– –
NBTB icon
975
NBT Bancorp
NBTB
$2.74B
$1.06M ﹤0.01%
26,227
+32
+0.1% +$1.25K
37 38
39
40 41

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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.