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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
ROK icon
201
Rockwell Automation
ROK
$51.1B
$48.7M 0.1%
240,509
-2,765
-1% -$512K
CNI icon
202
Canadian National Railway
CNI
$78.5B
$48.3M 0.09%
534,205
+122,283
+30% +$11M
STT icon
203
State Street
STT
$48.4B
$47.2M 0.09%
596,289
-51,366
-8% -$3.62M
DOV icon
204
Dover
DOV
$26.7B
$47.1M 0.09%
408,612
+1
+0% +$107
PARA
205
DELISTED
Paramount Global Class B
PARA
$46.8M 0.09%
1,115,729
+301,931
+37% +$11.7M
DE icon
206
Deere & Co
DE
$165B
$46.4M 0.09%
268,060
+3,448
+1% +$594K
FOXA icon
207
Fox Class A
FOXA
$24.8B
$46.3M 0.09%
1,249,564
-22,584
-2% -$773K
AMP icon
208
Ameriprise Financial
AMP
$47.8B
$45.6M 0.09%
273,639
+21
+0% +$3.25K
CMLS
209
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$44.4M 0.09%
2,529,446
– –
FAST icon
210
Fastenal
FAST
$54.8B
$44.1M 0.09%
2,386,166
+64,936
+3% +$1.16M
CUZ icon
211
Cousins Properties
CUZ
$5.31B
$44.1M 0.09%
1,070,115
+420,617
+65% +$16.5M
ZBRA icon
212
Zebra Technologies
ZBRA
$13.5B
$43.8M 0.09%
171,547
-57
-0% -$13.3K
MU icon
213
Micron Technology
MU
$835B
$43.5M 0.09%
808,285
-48,907
-6% -$2.34M
BALL icon
214
Ball Corp
BALL
$17.5B
$43.2M 0.08%
668,510
-36,683
-5% -$2.49M
YUM icon
215
Yum! Brands
YUM
$41.9B
$42.9M 0.08%
425,993
+4,328
+1% +$448K
CHH icon
216
Choice Hotels
CHH
$5.26B
$42.7M 0.08%
413,024
+117,321
+40% +$11M
VFC icon
217
VF Corp
VFC
$5.92B
$42.4M 0.08%
425,739
-319
-0.1% -$28.6K
STL
218
DELISTED
Sterling Bancorp
STL
$42.2M 0.08%
2,008,297
-89,294
-4% -$1.82M
CDNS icon
219
Cadence Design Systems
CDNS
$91.6B
$41.1M 0.08%
592,685
+58
+0% +$3.89K
AMCR icon
220
Amcor
AMCR
$21.2B
$40.6M 0.08%
748,188
+439,969
+143% +$22M
HII icon
221
Huntington Ingalls Industries
HII
$11B
$40.3M 0.08%
160,100
+5,138
+3% +$1.22M
APD icon
222
Air Products & Chemicals
APD
$65.5B
$40.1M 0.08%
170,464
-1,972
-1% -$445K
DOW icon
223
Dow Inc
DOW
$22B
$40M 0.08%
731,338
-134,429
-16% -$6.95M
RP
224
DELISTED
RealPage, Inc.
RP
$39.9M 0.08%
742,321
+135,854
+22% +$7.74M
NOC icon
225
Northrop Grumman
NOC
$76B
$39.2M 0.08%
114,079
-355
-0.3% -$125K
7 8
9
10 11

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ACM
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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.