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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
SCI icon
1051
Service Corp International
SCI
$11.7B
$789K ﹤0.01%
17,135
+7,800
+84% +$352K
WTRG icon
1052
Essential Utilities
WTRG
$11.3B
$783K ﹤0.01%
16,691
+26
+0.2% +$1.17K
UEIC icon
1053
Universal Electronics
UEIC
$57.8M
$771K ﹤0.01%
14,762
+13
+0.1% +$697
AAXJ icon
1054
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$757K ﹤0.01%
10,301
-495
-5% -$34.6K
EAT icon
1055
Brinker International
EAT
$9.17B
$756K ﹤0.01%
17,996
– –
DXC icon
1056
DXC Technology
DXC
$1.82B
$753K ﹤0.01%
20,038
+7,745
+63% +$253K
SIRI icon
1057
SiriusXM
SIRI
$9.98B
$753K ﹤0.01%
10,535
– –
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
$752K ﹤0.01%
14,327
+18
+0.1% +$837
LNT icon
1059
Alliant Energy
LNT
$18.3B
$750K ﹤0.01%
13,697
+257
+2% +$13.7K
CFG icon
1060
Citizens Financial Group
CFG
$30.3B
$745K ﹤0.01%
18,348
+145
+0.8% +$5.43K
EPC icon
1061
Edgewell Personal Care
EPC
$1.25B
$739K ﹤0.01%
23,870
– –
BLMN icon
1062
Bloomin' Brands
BLMN
$741M
$735K ﹤0.01%
33,301
+119
+0.4% +$2.52K
IYR icon
1063
iShares US Real Estate ETF
IYR
$4.66B
$735K ﹤0.01%
7,892
+1,024
+15% +$94.9K
PODD icon
1064
Insulet
PODD
$11.5B
$727K ﹤0.01%
4,245
+77
+2% +$12.8K
PB icon
1065
Prosperity Bancshares
PB
$8.97B
$725K ﹤0.01%
10,091
+4
+0% +$283
CCEP icon
1066
Coca-Cola Europacific Partners
CCEP
$48.3B
$723K ﹤0.01%
14,212
-1,921
-12% -$101K
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
$717K ﹤0.01%
35,009
+43
+0.1% +$814
EXG icon
1068
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$712K ﹤0.01%
81,146
+659
+0.8% +$5.61K
VNO icon
1069
Vornado Realty Trust
VNO
$7.41B
$703K ﹤0.01%
10,576
-377
-3% -$24.4K
VV icon
1070
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$697K ﹤0.01%
4,717
– –
AMH icon
1071
American Homes 4 Rent
AMH
$12B
$696K ﹤0.01%
26,568
-1,051
-4% -$27.4K
EOS
1072
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$695K ﹤0.01%
38,987
+2,883
+8% +$49.6K
PLAN
1073
DELISTED
Anaplan, Inc.
PLAN
$693K ﹤0.01%
13,218
-113
-0.8% -$5.61K
CWB icon
1074
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$690K ﹤0.01%
12,426
-185
-1% -$9.96K
CBT icon
1075
Cabot Corp
CBT
$4.54B
$683K ﹤0.01%
14,367
– –
41 42
43
44 45

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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.