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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
-17.06%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$41.1B
AUM Growth
-$10B
Cap. Flow
+$379M
Cap. Flow %
0.92%
Top 10 Hldgs %
25%
Holding
1,374
New
60
Increased
562
Reduced
504
Closed
74

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$187M
2
UNH icon
UnitedHealth
UNH
+$128M
3
PYPL icon
PayPal
PYPL
+$99.4M
4
SBUX icon
Starbucks
SBUX
+$95.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$165M
2
ELV icon
Elevance Health
ELV
+$117M
3
MRK icon
Merck
MRK
+$99.4M
4
BAX icon
Baxter International
BAX
+$85.8M
5
DHR icon
Danaher
DHR
+$70M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 16.23%
3 Financials 14.56%
4 Consumer Discretionary 11.34%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
351
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13.7M 0.03%
2,529,446
– –
COLB icon
352
Columbia Banking Systems
COLB
$8.78B
$13.6M 0.03%
506,933
-42,834
-8% -$1.51M
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$13.5M 0.03%
276,403
+228,246
+474% +$12.5M
CVBF icon
354
CVB Financial
CVBF
$4B
$13.4M 0.03%
670,842
-191
-0% -$3.84K
LGND icon
355
Ligand Pharmaceuticals
LGND
$6.02B
$13.4M 0.03%
295,497
+22,150
+8% +$1.26M
XYZ
356
Block Inc
XYZ
$47B
$13.4M 0.03%
255,188
+10,822
+4% +$740K
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.3M 0.03%
222,430
+5,011
+2% +$361K
SEIC icon
358
SEI Investments
SEIC
$12.6B
$13M 0.03%
280,009
-41,266
-13% -$2.45M
GPN icon
359
Global Payments
GPN
$24B
$12.9M 0.03%
89,445
+9,810
+12% +$1.79M
JCI icon
360
Johnson Controls International
JCI
$93.6B
$12.8M 0.03%
474,798
+7,932
+2% +$296K
ES icon
361
Eversource Energy
ES
$27.1B
$12.8M 0.03%
163,240
+849
+0.5% +$74.5K
RGEN icon
362
Repligen
RGEN
$9B
$12.7M 0.03%
131,744
– –
REGN icon
363
Regeneron Pharmaceuticals
REGN
$79.5B
$12.7M 0.03%
26,022
+53
+0.2% +$21.9K
CBSH icon
364
Commerce Bancshares
CBSH
$8.51B
$12.7M 0.03%
337,324
+233,204
+224% +$11M
PINS icon
365
Pinterest
PINS
$13.2B
$12.6M 0.03%
816,626
+431,220
+112% +$8.4M
RCM
366
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.5M 0.03%
1,374,899
+88,304
+7% +$1.06M
HIO
367
Western Asset High Income Opportunity Fund
HIO
$337M
$12.4M 0.03%
2,679,165
+99,549
+4% +$478K
EV
368
DELISTED
Eaton Vance Corp.
EV
$12.3M 0.03%
382,885
-9,856
-3% -$418K
CHD icon
369
Church & Dwight Co
CHD
$24.5B
$12.3M 0.03%
192,233
+3,103
+2% +$220K
POR icon
370
Portland General Electric
POR
$5.71B
$12.3M 0.03%
256,515
+4,965
+2% +$278K
EYE icon
371
National Vision
EYE
$1.8B
$12.3M 0.03%
631,274
-289,225
-31% -$9.01M
CHTR icon
372
Charter Communications
CHTR
$18.8B
$12.2M 0.03%
27,882
-167
-0.6% -$81.7K
LPLA icon
373
LPL Financial
LPLA
$28.3B
$12.2M 0.03%
223,237
+13
+0% +$1.05K
CHCO icon
374
City Holding Co
CHCO
$2.04B
$12.1M 0.03%
182,508
+35,562
+24% +$2.62M
SAIL
375
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.1M 0.03%
795,737
-31,099
-4% -$706K
13 14
15
16 17

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Eaton Vance Management held 1,374 positions worth $41.1B, down 20% from $51.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eaton Vance Management's Q1 2020 filing shows 60 new, 562 increased, 504 reduced and 74 closed positions. Its largest new stake was Rio Tinto: 1,411,024 shares worth $64.3M. The largest sale was ExxonMobil, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eaton Vance Management's largest Q1 2020 buy was Rio Tinto: 1,411,024 shares worth $64.3M.
  • Eaton Vance Management added most to Chevron in Q1 2020, an estimated $187M increase.
  • Eaton Vance Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $165M.
  • Eaton Vance Management fully exited Aon in Q1 2020, selling an estimated $31.8M.
  • Eaton Vance Management's ten largest holdings make up 25% of its $41.1B portfolio in Q1 2020.
  • Eaton Vance Management opened 60 new positions and closed 74 in Q1 2020.
  • Eaton Vance Management's portfolio value fell 20% quarter-over-quarter to $41.1B.

Based on Eaton Vance Management's 13F filing for Q1 2020, filed 14 May 2020.