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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
UNF icon
1151
Unifirst Corp
UNF
$5.3B
$439K ﹤0.01%
2,175
+10
+0.5% +$2.03K
FWONA icon
1152
Liberty Media Series A
FWONA
$22.5B
$435K ﹤0.01%
10,385
– –
CADE
1153
DELISTED
Cadence Bancorporation
CADE
$428K ﹤0.01%
23,597
-151
-0.6% -$2.52K
TAL icon
1154
TAL Education Group
TAL
$6.93B
$426K ﹤0.01%
+8,848
New +$380K
NXST icon
1155
Nexstar Media Group
NXST
$5.82B
$425K ﹤0.01%
3,625
+25
+0.7% +$2.61K
WEX icon
1156
WEX
WEX
$6.37B
$425K ﹤0.01%
2,029
– –
XOP icon
1157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$424K ﹤0.01%
+4,472
New +$388K
RGR icon
1158
Sturm, Ruger & Co
RGR
$594M
$421K ﹤0.01%
8,956
+19
+0.2% +$862
TPB icon
1159
Turning Point Brands
TPB
$1.45B
$420K ﹤0.01%
14,700
– –
PSB
1160
DELISTED
PS Business Parks, Inc.
PSB
$420K ﹤0.01%
2,547
-94
-4% -$16.5K
KN icon
1161
Knowles
KN
$3.13B
$416K ﹤0.01%
19,681
+73
+0.4% +$1.57K
EDU icon
1162
New Oriental
EDU
$9.37B
$410K ﹤0.01%
3,374
+1,000
+42% +$120K
SDY icon
1163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$403K ﹤0.01%
3,750
-677
-15% -$71.1K
ACWI icon
1164
iShares MSCI ACWI ETF
ACWI
$32.9B
$402K ﹤0.01%
5,076
+105
+2% +$8.03K
GFF icon
1165
Griffon
GFF
$3.95B
$401K ﹤0.01%
19,726
+36
+0.2% +$757
BBBY
1166
DELISTED
Bed Bath & Beyond Inc
BBBY
$401K ﹤0.01%
23,200
– –
PKO
1167
DELISTED
Pimco Income Opportunity Fund
PKO
$399K ﹤0.01%
14,364
– –
ETY icon
1168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$389K ﹤0.01%
31,033
+342
+1% +$4.16K
BAC.PRL icon
1169
Bank of America Series L
BAC.PRL
$3.97B
$384K ﹤0.01%
265
– –
MLM icon
1170
Martin Marietta Materials
MLM
$31.5B
$383K ﹤0.01%
1,368
+32
+2% +$8.53K
NTES icon
1171
NetEase
NTES
$85.3B
$378K ﹤0.01%
6,170
+15
+0.2% +$879
CKH
1172
DELISTED
Seacor Holdings Inc.
CKH
$378K ﹤0.01%
8,759
+2
+0% +$87
OMCL icon
1173
Omnicell
OMCL
$1.61B
$375K ﹤0.01%
+4,590
New +$352K
ZUO
1174
DELISTED
Zuora, Inc.
ZUO
$375K ﹤0.01%
26,155
+1,155
+5% +$16.9K
DFE icon
1175
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$374K ﹤0.01%
5,725
– –
45 46
47
48 49

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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.