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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
TRGP icon
1026
Targa Resources
TRGP
$58B
$867K ﹤0.01%
21,237
+37
+0.2% +$1.44K
IBKC
1027
DELISTED
IBERIABANK Corp
IBKC
$867K ﹤0.01%
11,587
-50
-0.4% -$3.71K
NTNX icon
1028
Nutanix
NTNX
$16B
$865K ﹤0.01%
27,662
+104
+0.4% +$3.07K
REG icon
1029
Regency Centers
REG
$14.7B
$853K ﹤0.01%
13,517
-502
-4% -$33K
SHO icon
1030
Sunstone Hotel Investors
SHO
$2.19B
$852K ﹤0.01%
61,202
-2,869
-4% -$39.8K
MYOK
1031
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$847K ﹤0.01%
11,616
– –
NAVI icon
1032
Navient
NAVI
$789M
$840K ﹤0.01%
61,431
-1,607,046
-96% -$21.6M
ORI icon
1033
Old Republic International
ORI
$10.5B
$838K ﹤0.01%
37,446
– –
AIMT
1034
DELISTED
Aimmune Therapeutics
AIMT
$836K ﹤0.01%
24,963
– –
EVT icon
1035
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$834K ﹤0.01%
32,694
– –
APA icon
1036
APA Corp
APA
$13.2B
$827K ﹤0.01%
32,331
-440
-1% -$9.96K
MOS icon
1037
The Mosaic Company
MOS
$7.03B
$827K ﹤0.01%
38,199
+1,663
+5% +$33K
BTI icon
1038
British American Tobacco
BTI
$131B
$823K ﹤0.01%
19,355
-1,566
-7% -$59K
NBL
1039
DELISTED
Noble Energy, Inc.
NBL
$818K ﹤0.01%
32,921
-52
-0.2% -$1.1K
MDP
1040
DELISTED
Meredith Corporation
MDP
$816K ﹤0.01%
25,128
-33,278
-57% -$1.18M
RDFN
1041
DELISTED
Redfin
RDFN
$814K ﹤0.01%
38,484
– –
ALK icon
1042
Alaska Air
ALK
$5.29B
$810K ﹤0.01%
11,960
-316
-3% -$21.6K
JPXN
1043
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$808K ﹤0.01%
12,670
– –
WWE
1044
DELISTED
World Wrestling Entertainment
WWE
$808K ﹤0.01%
12,461
– –
PRAH
1045
DELISTED
PRA Health Sciences, Inc.
PRAH
$808K ﹤0.01%
+7,266
New +$747K
HSBC icon
1046
HSBC
HSBC
$365B
$806K ﹤0.01%
20,625
-5,452
-21% -$207K
PRF icon
1047
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$804K ﹤0.01%
31,720
+1,635
+5% +$39.8K
KSS icon
1048
Kohl's
KSS
$2.17B
$799K ﹤0.01%
15,681
+633
+4% +$32.2K
TWOU
1049
DELISTED
2U Inc
TWOU
$799K ﹤0.01%
1,110
– –
FULT icon
1050
Fulton Financial
FULT
$4.66B
$796K ﹤0.01%
45,650
– –
40 41
42
43 44

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JG
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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.