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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
SYK icon
76
Stryker
SYK
$133B
$169M 0.33%
805,556
+13,374
+2% +$2.78M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$167M 0.33%
492
– –
C icon
78
Citigroup
C
$222B
$166M 0.33%
2,081,471
-112,487
-5% -$8.31M
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$164M 0.32%
503,454
-12,215
-2% -$3.7M
IR icon
80
Ingersoll Rand
IR
$33B
$160M 0.31%
4,373,553
+477,040
+12% +$15.7M
SWK icon
81
Stanley Black & Decker
SWK
$14.9B
$159M 0.31%
959,700
+145,645
+18% +$22.6M
BKNG icon
82
Booking.com
BKNG
$150B
$157M 0.31%
1,911,650
-89,700
-4% -$7.04M
BAX icon
83
Baxter International
BAX
$13.8B
$156M 0.31%
1,861,218
-98,228
-5% -$8.13M
STLD icon
84
Steel Dynamics
STLD
$36.2B
$154M 0.3%
4,532,510
+464,899
+11% +$14.8M
PAYC icon
85
Paycom
PAYC
$7.53B
$154M 0.3%
579,898
+42
+0% +$9.94K
BBY icon
86
Best Buy
BBY
$18.5B
$153M 0.3%
1,746,990
-38,728
-2% -$2.96M
USB icon
87
US Bancorp
USB
$98B
$153M 0.3%
2,578,597
-638,781
-20% -$36.9M
BSX icon
88
Boston Scientific
BSX
$68.4B
$152M 0.3%
3,371,219
+263,848
+8% +$11M
CMS icon
89
CMS Energy
CMS
$22.7B
$145M 0.28%
2,301,104
-32,369
-1% -$2.02M
ETN icon
90
Eaton
ETN
$150B
$143M 0.28%
1,509,756
-40,543
-3% -$3.6M
UNP icon
91
Union Pacific
UNP
$172B
$142M 0.28%
786,094
-9,940
-1% -$1.7M
CVS icon
92
CVS Health
CVS
$134B
$142M 0.28%
1,910,762
-45,358
-2% -$3.18M
FIS icon
93
Fidelity National Information Services
FIS
$23.8B
$141M 0.28%
1,014,773
-47,938
-5% -$6.43M
APTV icon
94
Aptiv
APTV
$12.3B
$141M 0.28%
1,481,801
-119,182
-7% -$10.9M
SLB icon
95
SLB Ltd
SLB
$72.6B
$140M 0.27%
3,503,093
+1,782,278
+104% +$63.6M
NVDA icon
96
NVIDIA
NVDA
$4.72T
$140M 0.27%
23,826,560
-630,600
-3% -$3.28M
MO icon
97
Altria Group
MO
$113B
$139M 0.27%
2,780,882
+1,938,133
+230% +$91.4M
HXL icon
98
Hexcel
HXL
$7.76B
$137M 0.27%
1,870,480
+441,399
+31% +$33.9M
DFS
99
DELISTED
Discover Financial Services
DFS
$136M 0.27%
1,608,505
-468,368
-23% -$38.6M
HON icon
100
Honeywell
HON
$76.7B
$129M 0.25%
772,325
+138
+0% +$22.6K
2 3
4
5 6

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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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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.