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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
ADTN icon
1301
Adtran
ADTN
$689M
$129K ﹤0.01%
13,051
+3
+0% +$29
AVP
1302
DELISTED
Avon Products, Inc.
AVP
$128K ﹤0.01%
22,744
-2,042
-8% -$9.49K
SAN icon
1303
Banco Santander
SAN
$202B
$127K ﹤0.01%
31,994
-13,151
-29% -$51.1K
AKTS
1304
DELISTED
Akoustis Technologies Inc
AKTS
$125K ﹤0.01%
15,600
– –
CEM
1305
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$121K ﹤0.01%
2,141
– –
BGG
1306
DELISTED
Briggs & Stratton Corp.
BGG
$102K ﹤0.01%
15,334
+106
+0.7% +$650
CNDT icon
1307
Conduent
CNDT
$244M
$97K ﹤0.01%
15,652
+689
+5% +$4.31K
ERIC icon
1308
Ericsson
ERIC
$32.2B
$97K ﹤0.01%
+11,068
New +$98K
XCUR icon
1309
Exicure
XCUR
$10.2M
$95K ﹤0.01%
222
– –
RJI
1310
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$95K ﹤0.01%
17,585
– –
SLM icon
1311
SLM Corp
SLM
$4.89B
$94K ﹤0.01%
10,504
-2
-0% -$17
MOTS
1312
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$69K ﹤0.01%
100
-133
-57% -$75K
CVIA
1313
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$34K ﹤0.01%
16,652
– –
VIVS
1314
VivoSim Labs
VIVS
$1.2M
$5K ﹤0.01%
56
– –
ABEV icon
1315
Ambev
ABEV
$48.1B
– –
-27,372
Closed -$126K
ADEA icon
1316
Adeia
ADEA
$2.94B
– –
-107,957
Closed -$591K
ASIX icon
1317
AdvanSix
ASIX
$541M
– –
-8,545
Closed -$220K
BVN icon
1318
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-48,280
Closed -$733K
CBRL icon
1319
Cracker Barrel
CBRL
$1.26B
– –
-4,350
Closed -$708K
DB icon
1320
Deutsche Bank
DB
$69B
– –
-23,910
Closed -$179K
EAD
1321
Allspring Income Opportunities Fund
EAD
$372M
– –
-1,316,830
Closed -$10.8M
ENS icon
1322
EnerSys
ENS
$6.78B
– –
-310,122
Closed -$20.4M
FTI icon
1323
TechnipFMC
FTI
$28.6B
– –
-570,406
Closed -$10.2M
GDOT icon
1324
Green Dot
GDOT
$743M
– –
-8,500
Closed -$215K
IP icon
1325
International Paper
IP
$21.6B
– –
-46,243
Closed -$1.83M
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.