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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
T icon
101
AT&T
T
$164B
$129M 0.25%
4,364,885
+220,913
+5% +$6.38M
CRM icon
102
Salesforce
CRM
$154B
$128M 0.25%
788,888
-20,646
-3% -$3.24M
KEY icon
103
KeyCorp
KEY
$23.8B
$126M 0.25%
6,234,287
+330,982
+6% +$6.24M
INTU icon
104
Intuit
INTU
$91.1B
$124M 0.24%
473,419
-842
-0.2% -$220K
PM icon
105
Philip Morris
PM
$309B
$122M 0.24%
1,436,014
+193,171
+16% +$15.9M
CTSH icon
106
Cognizant
CTSH
$25.2B
$121M 0.24%
1,945,440
-562,883
-22% -$34.8M
ORCL icon
107
Oracle
ORCL
$339B
$118M 0.23%
2,232,937
-293,367
-12% -$16.1M
TFC icon
108
Truist Financial
TFC
$63.9B
$118M 0.23%
2,096,195
+483,577
+30% +$26.2M
WM icon
109
Waste Management
WM
$95B
$114M 0.22%
1,000,722
-16,699
-2% -$1.89M
MA icon
110
Mastercard
MA
$498B
$114M 0.22%
380,985
-2,344
-0.6% -$661K
ADI icon
111
Analog Devices
ADI
$172B
$109M 0.21%
915,917
+5,543
+0.6% +$625K
DD icon
112
DuPont de Nemours
DD
$18.6B
$108M 0.21%
1,352,495
-93,340
-6% -$7.75M
CMG icon
113
Chipotle Mexican Grill
CMG
$43.9B
$106M 0.21%
6,355,800
+3,150
+0% +$50.5K
PYPL icon
114
PayPal
PYPL
$49.9B
$106M 0.21%
983,416
+266,781
+37% +$27.8M
EL icon
115
Estee Lauder
EL
$30.4B
$106M 0.21%
514,306
+4,268
+0.8% +$829K
MCHP icon
116
Microchip Technology
MCHP
$38.8B
$103M 0.2%
1,965,500
+6,162
+0.3% +$298K
RTN
117
DELISTED
Raytheon Company
RTN
$103M 0.2%
467,742
-4,506
-1% -$953K
CB icon
118
Chubb
CB
$140B
$101M 0.2%
650,234
-24,824
-4% -$3.8M
MCD icon
119
McDonald's
MCD
$193B
$101M 0.2%
511,275
+20,372
+4% +$4.04M
IBM icon
120
IBM
IBM
$213B
$100M 0.2%
780,589
-9,658
-1% -$1.26M
NFLX icon
121
Netflix
NFLX
$307B
$97.4M 0.19%
3,010,830
-192,580
-6% -$5.71M
DOCU
122
DocuSign
DOCU
$11.1B
$96.4M 0.19%
1,300,114
+191,045
+17% +$13.1M
AVGO icon
123
Broadcom
AVGO
$1.76T
$93.7M 0.18%
2,966,140
+86,800
+3% +$2.64M
AIG icon
124
American International
AIG
$42.5B
$90.7M 0.18%
1,769,386
+67,462
+4% +$3.57M
TSM icon
125
TSMC
TSM
$1.94T
$89.1M 0.17%
1,532,815
-182,871
-11% -$9.7M
3 4
5
6 7

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.