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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
XLU icon
976
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.05M ﹤0.01%
32,638
+130
+0.4% +$4.13K
EFAV icon
977
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.05M ﹤0.01%
14,138
-12
-0.1% -$894
IFF icon
978
International Flavors & Fragrances
IFF
$20.2B
$1.05M ﹤0.01%
8,162
-14,379
-64% -$1.84M
HIW icon
979
Highwoods Properties
HIW
$3.65B
$1.04M ﹤0.01%
21,321
-947
-4% -$43.8K
TAK icon
980
Takeda Pharmaceutical
TAK
$54.6B
$1.04M ﹤0.01%
52,926
+4,601
+10% +$88K
SU icon
981
Suncor Energy
SU
$79.4B
$1.04M ﹤0.01%
31,816
-519
-2% -$16.2K
HUN icon
982
Huntsman Corp
HUN
$1.71B
$1.04M ﹤0.01%
43,011
-300
-0.7% -$6.95K
FCX icon
983
Freeport-McMoran
FCX
$90B
$1.04M ﹤0.01%
79,123
+13,911
+21% +$153K
LEA icon
984
Lear
LEA
$6.54B
$1.03M ﹤0.01%
7,537
– –
RAMP icon
985
LiveRamp
RAMP
$2.3B
$1.03M ﹤0.01%
21,368
– –
AGG icon
986
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M ﹤0.01%
9,117
– –
SAP icon
987
SAP
SAP
$212B
$1.02M ﹤0.01%
7,649
-484
-6% -$63.6K
CCK icon
988
Crown Holdings
CCK
$12.8B
$1.02M ﹤0.01%
14,050
+3
+0% +$214
LBTYA icon
989
Liberty Global Class A
LBTYA
$3.62B
$1.02M ﹤0.01%
44,659
– –
B
990
DELISTED
Barnes Group Inc.
B
$1.02M ﹤0.01%
16,400
+74
+0.5% +$4.28K
GNRC icon
991
Generac Holdings
GNRC
$11.6B
$1.01M ﹤0.01%
10,031
+2,501
+33% +$233K
HUBG icon
992
HUB Group
HUBG
$2.85B
$996K ﹤0.01%
38,840
+50
+0.1% +$1.24K
FLS icon
993
Flowserve
FLS
$9.71B
$995K ﹤0.01%
20,000
-5
-0% -$239
PLUS icon
994
ePlus
PLUS
$2.42B
$986K ﹤0.01%
23,402
+42
+0.2% +$1.71K
HZNP
995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$985K ﹤0.01%
27,219
+108
+0.4% +$3.31K
AEE icon
996
Ameren
AEE
$30.3B
$981K ﹤0.01%
12,771
+20
+0.2% +$1.52K
ESGR
997
DELISTED
Enstar Group
ESGR
$979K ﹤0.01%
4,732
– –
BDC icon
998
Belden
BDC
$4.85B
$978K ﹤0.01%
17,777
-4,232
-19% -$226K
FHI icon
999
Federated Hermes
FHI
$4.55B
$975K ﹤0.01%
29,907
+252
+0.8% +$8.23K
BFH icon
1000
Bread Financial
BFH
$4.37B
$973K ﹤0.01%
10,870
-9
-0.1% -$795
38 39
40
41 42

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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.