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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
ETW
1276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$214K ﹤0.01%
20,674
– –
VTRS icon
1277
Viatris
VTRS
$20.4B
$210K ﹤0.01%
10,429
+309
+3% +$5.75K
BSCM
1278
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$209K ﹤0.01%
+9,700
New +$208K
BWA icon
1279
BorgWarner
BWA
$13.1B
$208K ﹤0.01%
+5,446
New +$200K
SCHE icon
1280
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$206K ﹤0.01%
+7,519
New +$198K
BHB icon
1281
Bar Harbor Bankshares
BHB
$665M
$203K ﹤0.01%
+8,000
New +$204K
RPV icon
1282
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$202K ﹤0.01%
+2,915
New +$195K
AVID
1283
DELISTED
Avid Technology Inc
AVID
$202K ﹤0.01%
23,555
– –
HAPN
1284
Happen Inc
HAPN
$2.21B
$201K ﹤0.01%
15,938
– –
FE icon
1285
FirstEnergy
FE
$28B
$200K ﹤0.01%
+4,118
New +$197K
SCHO icon
1286
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$200K ﹤0.01%
+7,910
New +$200K
LUMN icon
1287
Lumen
LUMN
$6.57B
$193K ﹤0.01%
14,642
+3,047
+26% +$40.9K
ORBC
1288
DELISTED
ORBCOMM, Inc.
ORBC
$190K ﹤0.01%
45,238
-522
-1% -$2.23K
SWN
1289
DELISTED
Southwestern Energy Company
SWN
$187K ﹤0.01%
77,269
+2,549
+3% +$5.27K
ATNX
1290
DELISTED
Athenex, Inc. Common Stock
ATNX
$183K ﹤0.01%
600
– –
LBAI
1291
DELISTED
Lakeland Bancorp Inc
LBAI
$182K ﹤0.01%
+10,500
New +$173K
SMFG icon
1292
Sumitomo Mitsui Financial
SMFG
$164B
$170K ﹤0.01%
22,937
-26,518
-54% -$191K
BCS icon
1293
Barclays
BCS
$92.7B
$165K ﹤0.01%
+17,369
New +$150K
VIPS icon
1294
Vipshop
VIPS
$7.37B
$162K ﹤0.01%
+11,398
New +$135K
PBT
1295
Permian Basin Royalty Trust
PBT
$1.38B
$158K ﹤0.01%
40,900
– –
TME icon
1296
Tencent Music
TME
$15.5B
$158K ﹤0.01%
13,500
– –
EIGI
1297
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$149K ﹤0.01%
31,646
– –
TEN
1298
Tsakos Energy Navigation Ltd
TEN
$1.21B
$145K ﹤0.01%
6,660
– –
EFR
1299
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$141K ﹤0.01%
10,435
+121
+1% +$1.58K
CVE icon
1300
Cenovus Energy
CVE
$55.7B
$139K ﹤0.01%
13,689
– –
50 51
52
53 54

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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.