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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
LII icon
151
Lennox International
LII
$15B
$71.4M 0.14%
292,860
+44,848
+18% +$11.1M
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$71M 0.14%
+807,847
New +$70.3M
H icon
153
Hyatt Hotels
H
$17.5B
$70.8M 0.14%
789,042
+62,854
+9% +$4.9M
GE icon
154
GE Aerospace
GE
$364B
$70.7M 0.14%
1,270,243
-5,533
-0.4% -$286K
KMB icon
155
Kimberly-Clark
KMB
$37.6B
$70.7M 0.14%
513,652
+383,215
+294% +$51.8M
MAA icon
156
Mid-America Apartment Communities
MAA
$16B
$70.5M 0.14%
533,537
-205,727
-28% -$27.5M
TYL icon
157
Tyler Technologies
TYL
$13.7B
$69.7M 0.14%
232,382
– –
ADP icon
158
Automatic Data Processing
ADP
$109B
$68.3M 0.13%
400,595
+67,959
+20% +$11.3M
RJF icon
159
Raymond James Financial
RJF
$33.5B
$67.5M 0.13%
1,129,121
-15,853
-1% -$915K
FITB
160
Fifth Third Bancorp
FITB
$51.3B
$66.5M 0.13%
2,163,383
+173,234
+9% +$5.08M
ARGX icon
161
argenx
ARGX
$55.2B
$66.3M 0.13%
412,896
-104
-0% -$14.1K
AFL icon
162
Aflac
AFL
$65.5B
$66.1M 0.13%
1,249,470
-49,071
-4% -$2.6M
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$66.1M 0.13%
610,811
+56
+0% +$5.99K
AME icon
164
Ametek
AME
$53.9B
$65.2M 0.13%
653,285
-8,215
-1% -$778K
GDDY icon
165
GoDaddy
GDDY
$13.9B
$64.8M 0.13%
954,179
-152,705
-14% -$10.1M
PANW icon
166
Palo Alto Networks
PANW
$256B
$64.8M 0.13%
1,681,326
-3,090
-0.2% -$117K
SPLK
167
DELISTED
Splunk Inc
SPLK
$63.5M 0.12%
424,091
+17,467
+4% +$2.29M
WMT icon
168
Walmart Inc
WMT
$909B
$62.8M 0.12%
1,586,235
-727,176
-31% -$28.9M
GNTX icon
169
Gentex
GNTX
$5.1B
$61.1M 0.12%
2,109,962
– –
SHW icon
170
Sherwin-Williams
SHW
$83.5B
$61.1M 0.12%
314,223
-12,162
-4% -$2.32M
VRSK icon
171
Verisk Analytics
VRSK
$27.7B
$60.8M 0.12%
407,442
-49,970
-11% -$7.4M
LNG icon
172
Cheniere Energy
LNG
$54.2B
$60.7M 0.12%
993,282
+81,363
+9% +$5.01M
CDW icon
173
CDW
CDW
$18.9B
$60.5M 0.12%
423,766
-72,023
-15% -$9.53M
FDX icon
174
FedEx
FDX
$73B
$60.3M 0.12%
399,046
+55,002
+16% +$8.48M
SYF icon
175
Synchrony
SYF
$24.4B
$60.2M 0.12%
1,671,100
-673
-0% -$24.1K
5 6
7
8 9

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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.