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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 18.75%
2 Financials 16.28%
3 Healthcare 14.82%
4 Consumer Discretionary 11.36%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1201
Las Vegas Sands
LVS
$26.7B
$316K ﹤0.01%
4,584
+198
+5% +$12.4K
MD icon
1202
Pediatrix Medical
MD
$2.17B
$316K ﹤0.01%
11,364
-30
-0.3% -$752
SCHD icon
1203
Schwab US Dividend Equity ETF
SCHD
$112B
$314K ﹤0.01%
+16,239
New +$304K
GOOS
1204
Canada Goose Holdings
GOOS
$724M
$312K ﹤0.01%
8,600
– –
LPT
1205
DELISTED
Liberty Property Trust
LPT
$312K ﹤0.01%
5,196
– –
WTS icon
1206
Watts Water Technologies
WTS
$11.7B
$311K ﹤0.01%
3,117
+12
+0.4% +$1.14K
ICLN icon
1207
iShares Global Clean Energy ETF
ICLN
$2.08B
$303K ﹤0.01%
+25,800
New +$284K
NOK icon
1208
Nokia
NOK
$55.1B
$302K ﹤0.01%
81,453
-7,027
-8% -$27.6K
TCO
1209
DELISTED
Taubman Centers Inc.
TCO
$301K ﹤0.01%
9,695
– –
FRST icon
1210
Primis Financial Corp
FRST
$400M
$300K ﹤0.01%
18,370
– –
MSGS icon
1211
Madison Square Garden
MSGS
$9.47B
$299K ﹤0.01%
1,426
– –
CS
1212
DELISTED
Credit Suisse Group
CS
$299K ﹤0.01%
22,230
+3,830
+21% +$48.9K
NMR icon
1213
Nomura Holdings
NMR
$31B
$298K ﹤0.01%
57,813
+234
+0.4% +$1.13K
CCOI icon
1214
Cogent Communications
CCOI
$473M
$297K ﹤0.01%
4,507
+75
+2% +$4.53K
OVV icon
1215
Ovintiv
OVV
$18.5B
$297K ﹤0.01%
12,666
– –
PCH
1216
DELISTED
PotlatchDeltic
PCH
$295K ﹤0.01%
6,826
+868
+15% +$37.1K
BKR icon
1217
Baker Hughes
BKR
$56.3B
$294K ﹤0.01%
11,482
+9
+0.1% +$205
BYD icon
1218
Boyd Gaming
BYD
$5.53B
$293K ﹤0.01%
9,800
-19,171
-66% -$540K
ETV
1219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$293K ﹤0.01%
19,605
– –
STM icon
1220
STMicroelectronics
STM
$42.7B
$291K ﹤0.01%
10,815
– –
NHC icon
1221
National Healthcare
NHC
$3.55B
$290K ﹤0.01%
3,355
– –
WSFS icon
1222
WSFS Financial
WSFS
$4.12B
$290K ﹤0.01%
6,600
– –
GDX icon
1223
VanEck Gold Miners ETF
GDX
$28.3B
$287K ﹤0.01%
+9,812
New +$268K
CCJ icon
1224
Cameco
CCJ
$39.7B
$286K ﹤0.01%
32,161
+1,261
+4% +$11.7K
VBK icon
1225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$281K ﹤0.01%
1,414
-75
-5% -$14.2K
47 48
49
50 51

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.