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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
HLF icon
1076
Herbalife
HLF
$1.29B
$683K ﹤0.01%
14,327
– –
BMCH
1077
DELISTED
BMC Stock Holdings, Inc
BMCH
$681K ﹤0.01%
23,731
– –
BILL icon
1078
BILL Holdings
BILL
$4.49B
$676K ﹤0.01%
+17,764
New +$674K
PNW icon
1079
Pinnacle West Capital
PNW
$12.2B
$676K ﹤0.01%
7,515
+12
+0.2% +$1.08K
R icon
1080
Ryder
R
$9.83B
$676K ﹤0.01%
12,441
– –
BLD
1081
DELISTED
TopBuild
BLD
$671K ﹤0.01%
6,507
+34
+0.5% +$3.54K
BRC icon
1082
Brady Corp
BRC
$4.44B
$667K ﹤0.01%
11,648
+40
+0.3% +$2.24K
MHK icon
1083
Mohawk Industries
MHK
$7.5B
$663K ﹤0.01%
4,863
+4
+0.1% +$544
EFT
1084
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$651K ﹤0.01%
47,485
+35
+0.1% +$468
XLK icon
1085
State Street Technology Select Sector SPDR ETF
XLK
$115B
$648K ﹤0.01%
14,136
+2,160
+18% +$92.5K
SSD icon
1086
Simpson Manufacturing
SSD
$7.72B
$643K ﹤0.01%
8,018
+24
+0.3% +$1.87K
XRX icon
1087
Xerox
XRX
$387M
$641K ﹤0.01%
17,372
– –
WY icon
1088
Weyerhaeuser
WY
$18B
$630K ﹤0.01%
20,877
+2,749
+15% +$79.8K
HPP
1089
Hudson Pacific Properties
HPP
$747M
$622K ﹤0.01%
2,360
-93
-4% -$22.9K
CHS
1090
DELISTED
Chicos FAS, Inc.
CHS
$620K ﹤0.01%
162,619
-16,984
-9% -$65.3K
SRCL
1091
DELISTED
Stericycle Inc
SRCL
$618K ﹤0.01%
9,679
-5,300
-35% -$313K
ETR icon
1092
Entergy
ETR
$50.2B
$613K ﹤0.01%
10,230
+122
+1% +$7.19K
JD icon
1093
JD.com
JD
$44.6B
$607K ﹤0.01%
17,224
+6,600
+62% +$213K
KMX icon
1094
CarMax
KMX
$8.13B
$606K ﹤0.01%
6,907
+53
+0.8% +$4.99K
MRC
1095
DELISTED
MRC Global
MRC
$598K ﹤0.01%
43,830
– –
RWR icon
1096
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$593K ﹤0.01%
5,812
– –
CP icon
1097
Canadian Pacific Kansas City
CP
$78.1B
$591K ﹤0.01%
11,545
-405
-3% -$19K
SGEN
1098
DELISTED
Seagen Inc. Common Stock
SGEN
$591K ﹤0.01%
5,173
+38
+0.7% +$4.03K
WBC
1099
DELISTED
WABCO HOLDINGS INC.
WBC
$587K ﹤0.01%
4,330
– –
LAZ icon
1100
Lazard
LAZ
$4.13B
$582K ﹤0.01%
14,565
– –
42 43
44
45 46

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.