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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
KNSL icon
1326
Kinsale Capital Group
KNSL
$8.12B
– –
-7,479
Closed -$772K
RIO icon
1327
Rio Tinto
RIO
$158B
– –
-5,359
Closed -$279K
WTFC icon
1328
Wintrust Financial
WTFC
$10.8B
– –
-77,239
Closed -$4.99M
WMGI
1329
DELISTED
Wright Medical Group Inc
WMGI
– –
-378,421
Closed -$7.81M
TRQ
1330
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,084,090
Closed -$5.15M
AMTD
1331
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-539,596
Closed -$25.2M
PTLA
1332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-106,920
Closed -$2.87M
STI
1333
DELISTED
SunTrust Banks, Inc.
STI
– –
-620,957
Closed -$42.7M
VIAB
1334
DELISTED
Viacom Inc. Class B
VIAB
– –
-544,483
Closed -$13.1M
ISCA
1335
DELISTED
International Speedway Corp
ISCA
– –
-149,701
Closed -$6.74M
NCI
1336
DELISTED
Navigant Consulting, Inc.
NCI
– –
-40,279
Closed -$1.13M
VSM
1337
DELISTED
Versum Materials, Inc.
VSM
– –
-40,851
Closed -$2.16M
AABA
1338
DELISTED
Altaba Inc
AABA
– –
-165,352
Closed -$3.22M
BID
1339
DELISTED
Sotheby's
BID
– –
-4,143
Closed -$236K
WBK
1340
DELISTED
Westpac Banking Corporation
WBK
– –
-21,030
Closed -$420K
CELG
1341
DELISTED
Celgene Corp
CELG
– –
-803,090
Closed -$79.7M
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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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.