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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
PIPR icon
1226
Piper Sandler
PIPR
$5.12B
$279K ﹤0.01%
13,960
+32
+0.2% +$620
KNX icon
1227
Knight Transportation
KNX
$11.3B
$278K ﹤0.01%
7,765
– –
EVV
1228
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$275K ﹤0.01%
20,763
-10,490
-34% -$134K
HELE icon
1229
Helen of Troy
HELE
$644M
$275K ﹤0.01%
1,530
– –
MFG icon
1230
Mizuho Financial
MFG
$127B
$274K ﹤0.01%
88,535
+9,812
+12% +$30.6K
NFG icon
1231
National Fuel Gas
NFG
$7.82B
$269K ﹤0.01%
5,786
-50
-0.9% -$2.28K
B
1232
Barrick Mining
B
$61.5B
$268K ﹤0.01%
14,412
+787
+6% +$13.5K
WDR
1233
DELISTED
Waddell & Reed Financial, Inc.
WDR
$266K ﹤0.01%
15,893
+38
+0.2% +$619
CDP icon
1234
COPT Defense Properties
CDP
$4.3B
$265K ﹤0.01%
9,004
-345
-4% -$10.1K
JEF icon
1235
Jefferies Financial Group
JEF
$12.6B
$263K ﹤0.01%
12,892
– –
RDS.B
1236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K ﹤0.01%
4,356
-1,536
-26% -$90.4K
BPFH
1237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$258K ﹤0.01%
21,450
+63
+0.3% +$730
SOXX icon
1238
iShares Semiconductor ETF
SOXX
$41.7B
$257K ﹤0.01%
3,075
– –
AER icon
1239
AerCap
AER
$23.7B
$256K ﹤0.01%
4,211
-106
-2% -$6.24K
AENZ
1240
DELISTED
Aenza S.A.A.
AENZ
$256K ﹤0.01%
34,600
-8,500
-20% -$57.2K
INGR icon
1241
Ingredion
INGR
$6.27B
$255K ﹤0.01%
2,747
-212
-7% -$17.8K
VFH icon
1242
Vanguard Financials ETF
VFH
$13.5B
$255K ﹤0.01%
3,345
– –
ETO
1243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$254K ﹤0.01%
9,802
– –
SITC icon
1244
SITE Centers
SITC
$225M
$254K ﹤0.01%
23,232
-914
-4% -$10.4K
SPEM icon
1245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$254K ﹤0.01%
6,769
– –
MTW icon
1246
Manitowoc
MTW
$497M
$253K ﹤0.01%
14,435
– –
SON icon
1247
Sonoco
SON
$5.57B
$253K ﹤0.01%
4,100
– –
ETFC
1248
DELISTED
E*Trade Financial Corporation
ETFC
$253K ﹤0.01%
5,574
-10,369
-65% -$443K
TEF
1249
DELISTED
Telefonica
TEF
$250K ﹤0.01%
44,360
+11,826
+36% +$71.8K
AGO icon
1250
Assured Guaranty
AGO
$3.66B
$247K ﹤0.01%
+5,041
New +$241K
48 49
50
51 52

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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.