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
DBD
1176
DELISTED
Diebold Nixdorf Incorporated
DBD
$374K ﹤0.01%
35,396
+80
+0.2% +$710
AKR icon
1177
Acadia Realty Trust
AKR
$3.09B
$370K ﹤0.01%
14,274
-561
-4% -$15.4K
WPP icon
1178
WPP
WPP
$4.36B
$369K ﹤0.01%
5,337
-1,031
-16% -$65.4K
DISH
1179
DELISTED
DISH Network Corp.
DISH
$360K ﹤0.01%
10,160
– –
EZU icon
1180
iShare MSCI Eurozone ETF
EZU
$9.64B
$359K ﹤0.01%
8,569
– –
JBGS
1181
JBG SMITH
JBGS
$818M
$359K ﹤0.01%
9,011
-326
-3% -$12.9K
NEOG icon
1182
Neogen
NEOG
$2.63B
$359K ﹤0.01%
10,990
+88
+0.8% +$2.89K
DLS icon
1183
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$358K ﹤0.01%
5,041
+282
+6% +$19K
MBI icon
1184
MBIA
MBI
$261M
$358K ﹤0.01%
38,500
– –
BNFT
1185
DELISTED
Benefitfocus, Inc.
BNFT
$357K ﹤0.01%
16,250
– –
KLAC icon
1186
KLA
KLAC
$239B
$355K ﹤0.01%
19,910
+390
+2% +$6.54K
CCF
1187
DELISTED
Chase Corporation
CCF
$355K ﹤0.01%
3,000
– –
ASH icon
1188
Ashland
ASH
$3.33B
$352K ﹤0.01%
4,600
– –
ADNT icon
1189
Adient
ADNT
$1.65B
$349K ﹤0.01%
16,425
-18
-0.1% -$399
TGH
1190
DELISTED
Textainer Group Holdings limited
TGH
$348K ﹤0.01%
32,500
– –
NGG icon
1191
National Grid
NGG
$80.4B
$346K ﹤0.01%
6,238
+86
+1% +$4.42K
RELX icon
1192
RELX
RELX
$61.8B
$343K ﹤0.01%
13,521
-160
-1% -$3.83K
BRX icon
1193
Brixmor Property Group
BRX
$9.67B
$340K ﹤0.01%
15,737
-585
-4% -$12.5K
AEIS icon
1194
Advanced Energy
AEIS
$11.6B
$331K ﹤0.01%
4,642
+40
+0.9% +$2.49K
ACIC icon
1195
American Coastal Insurance
ACIC
$515M
$330K ﹤0.01%
26,136
– –
BBL
1196
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K ﹤0.01%
6,956
– –
CCMP
1197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$326K ﹤0.01%
2,259
-95
-4% -$13.5K
LOB icon
1198
Live Oak Bancshares
LOB
$1.98B
$324K ﹤0.01%
17,036
– –
TVTY
1199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$322K ﹤0.01%
15,820
+43
+0.3% +$805
NICE icon
1200
Nice
NICE
$5.79B
$320K ﹤0.01%
2,021
-89
-4% -$13.6K
46 47
48
49 50

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.