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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
SPHQ icon
1126
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$503K ﹤0.01%
13,752
+455
+3% +$15.8K
MUFG icon
1127
Mitsubishi UFJ Financial
MUFG
$253B
$497K ﹤0.01%
91,439
+749
+0.8% +$3.95K
BYND icon
1128
Beyond Meat
BYND
$292M
$492K ﹤0.01%
+6,514
New +$604K
APLE icon
1129
Apple Hospitality REIT
APLE
$3.9B
$491K ﹤0.01%
30,225
-1,211
-4% -$19.6K
GUNR icon
1130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$486K ﹤0.01%
14,493
+2,291
+19% +$72.9K
SM icon
1131
SM Energy
SM
$7.8B
$485K ﹤0.01%
43,133
+78
+0.2% +$703
ACC
1132
DELISTED
American Campus Communities, Inc.
ACC
$479K ﹤0.01%
10,192
-381
-4% -$18.2K
FL
1133
DELISTED
Foot Locker
FL
$476K ﹤0.01%
12,203
– –
CNP icon
1134
CenterPoint Energy
CNP
$27.7B
$474K ﹤0.01%
17,392
+766
+5% +$20.8K
HUBB icon
1135
Hubbell
HUBB
$25B
$474K ﹤0.01%
3,206
– –
TBCH
1136
Turtle Beach Corp
TBCH
$243M
$473K ﹤0.01%
50,000
– –
IAU icon
1137
iShares Gold Trust
IAU
$62.9B
$470K ﹤0.01%
16,193
+3,324
+26% +$94.3K
JACK icon
1138
Jack in the Box
JACK
$312M
$468K ﹤0.01%
6,000
– –
IRM icon
1139
Iron Mountain
IRM
$36.4B
$465K ﹤0.01%
+14,576
New +$478K
CATY icon
1140
Cathay General Bancorp
CATY
$4.22B
$458K ﹤0.01%
12,037
– –
LYG icon
1141
Lloyds Banking Group
LYG
$89.5B
$458K ﹤0.01%
138,415
+4,580
+3% +$13.9K
VSEC icon
1142
VSE Corp
VSEC
$5.45B
$456K ﹤0.01%
12,000
– –
DEI icon
1143
Douglas Emmett
DEI
$1.98B
$454K ﹤0.01%
10,334
-385
-4% -$16.7K
GTX icon
1144
Garrett Motion
GTX
$5.81B
$453K ﹤0.01%
45,320
-6,344
-12% -$64.7K
PHG icon
1145
Philips
PHG
$25.7B
$453K ﹤0.01%
11,670
+946
+9% +$34.2K
HAIN icon
1146
Hain Celestial
HAIN
$45M
$447K ﹤0.01%
17,240
– –
DRH icon
1147
Diamondrock Hospitality Co
DRH
$2.71B
$443K ﹤0.01%
40,025
-1,382
-3% -$14.3K
SNN icon
1148
Smith & Nephew
SNN
$13.3B
$441K ﹤0.01%
9,178
-847
-8% -$38.2K
ABB
1149
DELISTED
ABB Ltd
ABB
$441K ﹤0.01%
18,313
-140
-0.8% -$3K
CXT icon
1150
Crane NXT
CXT
$2.99B
$440K ﹤0.01%
14,654
– –
44 45
46
47 48

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
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.