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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
NVO
126
Novo Nordisk
NVO
$228B
$88.2M 0.17%
3,046,680
+41,082
+1% +$1.14M
GSK icon
127
GSK
GSK
$104B
$87.2M 0.17%
1,484,663
-76,095
-5% -$4.23M
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$87.2M 0.17%
4,344,046
-946,535
-18% -$18.8M
ITT icon
129
ITT
ITT
$17.3B
$86.7M 0.17%
1,172,946
-5,708
-0.5% -$379K
CHRW icon
130
C.H. Robinson
CHRW
$17.3B
$86.5M 0.17%
1,106,134
-110,718
-9% -$8.82M
A icon
131
Agilent Technologies
A
$39.2B
$85.3M 0.17%
1,000,366
-32,540
-3% -$2.56M
HSY icon
132
Hershey
HSY
$35.9B
$83.8M 0.16%
570,366
-941
-0.2% -$140K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$82.9M 0.16%
2,836,530
+285
+0% +$8.15K
LMT icon
134
Lockheed Martin
LMT
$132B
$82.6M 0.16%
212,198
+3,784
+2% +$1.45M
FISV
135
Fiserv Inc
FISV
$28.8B
$82.2M 0.16%
710,818
+372
+0.1% +$41.1K
DHI icon
136
D.R. Horton
DHI
$40.7B
$82.1M 0.16%
1,549,099
+114,666
+8% +$6.12M
EIX icon
137
Edison International
EIX
$30.3B
$81.4M 0.16%
1,078,736
+15,125
+1% +$1.07M
TROW icon
138
T. Rowe Price
TROW
$25.6B
$81M 0.16%
664,561
+3,278
+0.5% +$387K
CUBE icon
139
CubeSmart
CUBE
$9.34B
$80.7M 0.16%
2,562,313
+90,970
+4% +$2.92M
NSC icon
140
Norfolk Southern
NSC
$75B
$78.9M 0.15%
406,617
+6,723
+2% +$1.26M
XYL icon
141
Xylem
XYL
$27.3B
$74.4M 0.15%
943,715
+22,069
+2% +$1.72M
PPG icon
142
PPG Industries
PPG
$25B
$74M 0.14%
554,297
+674
+0.1% +$85.4K
ROST icon
143
Ross Stores
ROST
$81B
$73.7M 0.14%
632,638
+119,247
+23% +$13.4M
MCO icon
144
Moody's
MCO
$83.5B
$73.1M 0.14%
307,895
+48
+0% +$10.7K
ALL icon
145
Allstate
ALL
$68.3B
$72.8M 0.14%
645,457
-167,839
-21% -$18.3M
ILMN icon
146
Illumina
ILMN
$31B
$72.4M 0.14%
224,277
+1,602
+0.7% +$486K
CME icon
147
CME Group
CME
$96.1B
$72M 0.14%
358,534
+10,455
+3% +$2.14M
COF icon
148
Capital One
COF
$129B
$71.7M 0.14%
696,574
-90,793
-12% -$8.75M
PH icon
149
Parker-Hannifin
PH
$121B
$71.6M 0.14%
348,792
-45,767
-12% -$8.87M
STZ icon
150
Constellation Brands
STZ
$22.3B
$71.5M 0.14%
377,113
-244,310
-39% -$46.1M
4 5
6
7 8

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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.