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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
EVG
1251
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$247K ﹤0.01%
18,319
-30,611
-63% -$407K
TRNO icon
1252
Terreno Realty
TRNO
$7.57B
$247K ﹤0.01%
4,567
-181
-4% -$9.89K
TRN icon
1253
Trinity Industries
TRN
$2.49B
$246K ﹤0.01%
11,100
– –
AVDL
1254
DELISTED
Avadel Pharmaceuticals
AVDL
$243K ﹤0.01%
32,135
– –
SRG
1255
Seritage Growth Properties
SRG
$136M
$243K ﹤0.01%
6,053
– –
AXE
1256
DELISTED
Anixter International Inc
AXE
$243K ﹤0.01%
+2,635
New +$213K
ELME
1257
Elme Communities
ELME
$143M
$242K ﹤0.01%
8,282
+66
+0.8% +$1.96K
OKE icon
1258
Oneok
OKE
$57.2B
$238K ﹤0.01%
+3,149
New +$225K
SUSA icon
1259
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$237K ﹤0.01%
3,540
– –
CNNE icon
1260
Cannae Holdings
CNNE
$639M
$229K ﹤0.01%
+6,159
New +$202K
BBVA icon
1261
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$228K ﹤0.01%
40,829
+15,477
+61% +$82.4K
STE icon
1262
Steris
STE
$22.3B
$228K ﹤0.01%
1,498
+21
+1% +$3.08K
IGSB icon
1263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K ﹤0.01%
4,200
-1,720
-29% -$92.2K
TCOM icon
1264
Trip.com Group
TCOM
$29.6B
$225K ﹤0.01%
6,700
-4,400
-40% -$142K
ZTO icon
1265
ZTO Express
ZTO
$18.3B
$224K ﹤0.01%
+9,600
New +$207K
KFY icon
1266
Korn Ferry
KFY
$4.18B
$223K ﹤0.01%
5,263
+31
+0.6% +$1.2K
SCHC icon
1267
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$223K ﹤0.01%
+6,438
New +$215K
NWSA icon
1268
News Corp Class A
NWSA
$14.9B
$221K ﹤0.01%
15,659
-212
-1% -$2.85K
SKT icon
1269
Tanger
SKT
$4.67B
$221K ﹤0.01%
15,000
-613
-4% -$9.59K
HALO icon
1270
Halozyme
HALO
$9.79B
$219K ﹤0.01%
12,342
+342
+3% +$5.92K
PBI icon
1271
Pitney Bowes
PBI
$2.4B
$219K ﹤0.01%
54,222
+5
+0% +$23
FLG
1272
Flagstar Bank National Association
FLG
$5.93B
$219K ﹤0.01%
6,077
-667
-10% -$24.6K
PTEN icon
1273
Patterson-UTI
PTEN
$3.98B
$218K ﹤0.01%
20,730
– –
ETG
1274
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$216K ﹤0.01%
12,009
– –
CVET
1275
DELISTED
Covetrus, Inc. Common Stock
CVET
$216K ﹤0.01%
16,383
-4,003
-20% -$48.5K
49 50
51
52 53

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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.