We are live on ! Find out more
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
VOD icon
1101
Vodafone
VOD
$36.3B
$566K ﹤0.01%
29,266
-1,288
-4% -$25.7K
CRI icon
1102
Carter's
CRI
$1.42B
$564K ﹤0.01%
5,161
-135
-3% -$13.7K
FLOT icon
1103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$561K ﹤0.01%
11,025
+125
+1% +$6.37K
FCBC icon
1104
First Community Bankshares
FCBC
$900M
$554K ﹤0.01%
17,850
– –
MMP
1105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K ﹤0.01%
8,723
-360
-4% -$22.4K
XLY icon
1106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$543K ﹤0.01%
+8,652
New +$526K
BND icon
1107
Vanguard Total Bond Market
BND
$157B
$538K ﹤0.01%
6,411
– –
WSO icon
1108
Watsco Inc
WSO
$12.7B
$537K ﹤0.01%
+2,983
New +$525K
MKC.V icon
1109
McCormick & Company Voting
MKC.V
$13.7B
$535K ﹤0.01%
6,250
– –
COOP
1110
DELISTED
Mr. Cooper
COOP
$533K ﹤0.01%
42,597
– –
WOLF icon
1111
Wolfspeed
WOLF
$1.23B
$528K ﹤0.01%
11,447
-2
-0% -$93
IX icon
1112
ORIX
IX
$44B
$527K ﹤0.01%
31,545
-2,990
-9% -$48K
SCCO icon
1113
Southern Copper
SCCO
$143B
$527K ﹤0.01%
13,384
-29,001
-68% -$1.01M
KAMN
1114
DELISTED
Kaman Corp
KAMN
$525K ﹤0.01%
+7,957
New +$497K
AZZ icon
1115
AZZ Inc
AZZ
$4.35B
$524K ﹤0.01%
11,411
+23
+0.2% +$940
EWH icon
1116
iShares MSCI Hong Kong ETF
EWH
$1.24B
$524K ﹤0.01%
21,529
+29
+0.1% +$685
CLAR icon
1117
Clarus
CLAR
$123M
$521K ﹤0.01%
38,580
– –
SBR
1118
Sabine Royalty Trust
SBR
$1.06B
$516K ﹤0.01%
+12,797
New +$506K
LOGM
1119
DELISTED
LogMein, Inc.
LOGM
$516K ﹤0.01%
6,013
-5,733
-49% -$425K
IVZ icon
1120
Invesco
IVZ
$13.1B
$515K ﹤0.01%
28,659
+1,084
+4% +$18.5K
SONY icon
1121
Sony
SONY
$137B
$513K ﹤0.01%
37,640
-3,950
-9% -$49.2K
FBNC icon
1122
First Bancorp
FBNC
$2.6B
$510K ﹤0.01%
12,785
– –
INN
1123
Summit Hotel Properties
INN
$746M
$508K ﹤0.01%
41,136
-1,546
-4% -$18.6K
EB
1124
DELISTED
Eventbrite
EB
$504K ﹤0.01%
+25,000
New +$478K
UMPQ
1125
DELISTED
Umpqua Holdings Corp
UMPQ
$504K ﹤0.01%
28,499
-196
-0.7% -$3.24K
43 44
45
46 47

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.