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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
SPG icon
176
Simon Property Group
SPG
$74.7B
$59.6M 0.12%
399,939
+221,087
+124% +$33.1M
NTRS icon
177
Northern Trust
NTRS
$22.4B
$57.9M 0.11%
547,313
-4,025
-0.7% -$412K
NOW icon
178
ServiceNow
NOW
$114B
$56.6M 0.11%
1,003,135
-25,675
-2% -$1.35M
BABA icon
179
Alibaba
BABA
$279B
$55.8M 0.11%
263,059
+38,076
+17% +$7.14M
AOS icon
180
A.O. Smith
AOS
$8.24B
$55.4M 0.11%
1,166,822
-589,084
-34% -$28.6M
MTB icon
181
M&T Bank
MTB
$35.8B
$54.7M 0.11%
322,114
+24,428
+8% +$3.96M
SYY icon
182
Sysco
SYY
$40.6B
$54.6M 0.11%
637,838
-18,156
-3% -$1.47M
CCI icon
183
Crown Castle
CCI
$33.4B
$54.1M 0.11%
380,283
+8,976
+2% +$1.22M
TSCO icon
184
Tractor Supply
TSCO
$15.8B
$54.1M 0.11%
2,893,015
-2,371,715
-45% -$45M
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$54M 0.11%
636,720
+5,902
+0.9% +$488K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.9B
$53.7M 0.11%
563,695
+451
+0.1% +$41.3K
LYV icon
187
Live Nation Entertainment
LYV
$42.7B
$53M 0.1%
741,794
-17,764
-2% -$1.2M
TWLO icon
188
Twilio
TWLO
$29B
$52.7M 0.1%
536,499
+73,639
+16% +$7.52M
EBAY icon
189
eBay
EBAY
$50.4B
$52.1M 0.1%
1,444,021
-10,350
-0.7% -$375K
GL icon
190
Globe Life
GL
$14.2B
$52.1M 0.1%
495,360
+1,112
+0.2% +$111K
PKG icon
191
Packaging Corp of America
PKG
$22.2B
$51.8M 0.1%
466,317
-21,415
-4% -$2.36M
ACIW icon
192
ACI Worldwide
ACIW
$5.86B
$51.5M 0.1%
1,359,417
+106,675
+9% +$3.63M
GLW icon
193
Corning
GLW
$116B
$51.3M 0.1%
1,762,365
-36,823
-2% -$1.07M
BIIB icon
194
Biogen
BIIB
$30.7B
$51.1M 0.1%
172,330
+1,410
+0.8% +$391K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$50.9M 0.1%
863,602
+1,491
+0.2% +$85.9K
HYT icon
196
BlackRock Corporate High Yield Fund
HYT
$1.36B
$50.4M 0.1%
4,499,672
-1,710,338
-28% -$18.8M
CPB icon
197
Campbell Soup
CPB
$6.58B
$49.5M 0.1%
1,000,861
+123
+0% +$5.83K
NXPI icon
198
NXP Semiconductors
NXPI
$61.8B
$49.4M 0.1%
388,513
-44,475
-10% -$5.16M
UBER icon
199
Uber
UBER
$143B
$49.3M 0.1%
+1,656,284
New +$49.1M
FRC
200
DELISTED
First Republic Bank
FRC
$49.2M 0.1%
418,855
+11,508
+3% +$1.24M
6 7
8
9 10

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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.