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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
ALRM icon
1001
Alarm.com
ALRM
$2.71B
$971K ﹤0.01%
22,591
-17
-0.1% -$766
PK icon
1002
Park Hotels & Resorts
PK
$3.03B
$969K ﹤0.01%
37,468
-991
-3% -$23.7K
LCII icon
1003
LCI Industries
LCII
$2.49B
$950K ﹤0.01%
8,868
+20
+0.2% +$2.02K
DOC icon
1004
Healthpeak Properties
DOC
$15.1B
$945K ﹤0.01%
27,415
+2,906
+12% +$102K
JKHY icon
1005
Jack Henry & Associates
JKHY
$10.9B
$945K ﹤0.01%
6,485
-7
-0.1% -$1.02K
VOOG icon
1006
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$945K ﹤0.01%
32,520
– –
M icon
1007
Macy's
M
$6.53B
$942K ﹤0.01%
55,399
+570
+1% +$8.92K
IEV icon
1008
iShares Europe ETF
IEV
$1.67B
$936K ﹤0.01%
19,933
+2,608
+15% +$117K
CPT icon
1009
Camden Property Trust
CPT
$11B
$928K ﹤0.01%
8,746
-334
-4% -$37K
MDB icon
1010
MongoDB
MDB
$27.1B
$922K ﹤0.01%
7,005
+26
+0.4% +$3.41K
VYM icon
1011
Vanguard High Dividend Yield ETF
VYM
$80.9B
$920K ﹤0.01%
9,820
+2,632
+37% +$239K
CMI icon
1012
Cummins
CMI
$87.5B
$917K ﹤0.01%
5,124
+786
+18% +$138K
DRE
1013
DELISTED
Duke Realty Corp.
DRE
$917K ﹤0.01%
26,463
-953
-3% -$32.9K
SPR
1014
DELISTED
Spirit AeroSystems
SPR
$914K ﹤0.01%
12,545
– –
EVRG icon
1015
Evergy
EVRG
$19.1B
$907K ﹤0.01%
13,931
+83
+0.6% +$5.29K
EG icon
1016
Everest Group
EG
$14.5B
$906K ﹤0.01%
3,271
+9
+0.3% +$2.37K
EVH icon
1017
Evolent Health
EVH
$348M
$905K ﹤0.01%
100,000
– –
COR
1018
DELISTED
Coresite Realty Corporation
COR
$905K ﹤0.01%
8,070
-323
-4% -$37.3K
EOI
1019
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$902K ﹤0.01%
56,739
– –
VUG icon
1020
Vanguard Morningstar Growth ETF
VUG
$220B
$901K ﹤0.01%
29,682
-2,460
-8% -$71K
PBCT
1021
DELISTED
People's United Financial Inc
PBCT
$898K ﹤0.01%
53,159
+2,150
+4% +$35.2K
REZI icon
1022
Resideo Technologies
REZI
$5.19B
$891K ﹤0.01%
74,676
-11,326
-13% -$129K
EGBN icon
1023
Eagle Bancorp
EGBN
$846M
$889K ﹤0.01%
18,279
+34
+0.2% +$1.54K
VBR icon
1024
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$879K ﹤0.01%
6,413
+25
+0.4% +$3.31K
EXPO icon
1025
Exponent
EXPO
$3.24B
$876K ﹤0.01%
12,700
+19
+0.1% +$1.25K
39 40
41
42 43

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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.