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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.86B 3.63%
25,269,616
-553,140
-2% -$35.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.7B 3.32%
10,764,513
+91,465
+0.9% +$13.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.54B 3.01%
16,654,420
+228,400
+1% +$20.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.24B 2.42%
18,528,640
+46,740
+0.3% +$3.02M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.08B 2.12%
5,271,770
+6,400
+0.1% +$1.24M
JPM icon
6
JPMorgan Chase
JPM
$939B
$1.07B 2.09%
7,654,086
+216,277
+3% +$27.7M
DIS icon
7
Walt Disney
DIS
$165B
$997M 1.95%
6,895,260
+20,473
+0.3% +$2.86M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$679M 1.33%
4,655,998
+37,518
+0.8% +$5.09M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$647M 1.27%
2,856,961
+81,942
+3% +$17.8M
INTC icon
10
Intel
INTC
$464B
$643M 1.26%
10,748,646
+639,039
+6% +$35.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$612M 1.2%
9,138,220
-15,100
-0.2% -$974K
V icon
12
Visa
V
$677B
$605M 1.18%
3,222,364
-26,462
-0.8% -$4.77M
BAC icon
13
Bank of America
BAC
$435B
$563M 1.1%
16,004,285
-853,693
-5% -$27.6M
PG icon
14
Procter & Gamble
PG
$343B
$555M 1.09%
4,440,800
-691,452
-13% -$84.6M
PEP icon
15
PepsiCo
PEP
$186B
$548M 1.07%
4,005,232
+110,819
+3% +$15.1M
XOM icon
16
ExxonMobil
XOM
$651B
$517M 1.01%
7,405,227
-315,355
-4% -$21.8M
VZ icon
17
Verizon
VZ
$194B
$509M 1%
8,293,814
-225,992
-3% -$13.6M
QCOM icon
18
Qualcomm
QCOM
$176B
$496M 0.97%
5,627,008
-349,652
-6% -$29.3M
MRK icon
19
Merck
MRK
$324B
$481M 0.94%
5,539,570
+170,538
+3% +$14M
ABT icon
20
Abbott
ABT
$180B
$448M 0.88%
5,154,482
-68,619
-1% -$5.75M
LOW icon
21
Lowe's Companies
LOW
$116B
$434M 0.85%
3,626,265
+336,498
+10% +$38.5M
NKE icon
22
Nike
NKE
$61.9B
$432M 0.85%
4,266,447
-193,126
-4% -$18.2M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$428M 0.84%
6,662,525
+1,110,852
+20% +$63.6M
NEE icon
24
NextEra Energy
NEE
$187B
$425M 0.83%
7,012,320
-290,260
-4% -$16.9M
LLY icon
25
Eli Lilly
LLY
$1.07T
$415M 0.81%
3,159,691
+108,966
+4% +$12.6M
1
2 3 4 5

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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.