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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
WFC.PRL icon
401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$10.5M 0.03%
8,264
+4,132
+100% +$5.96M
MSA icon
402
Mine Safety
MSA
$7.49B
$10.5M 0.03%
103,419
+35,730
+53% +$4.5M
BEN icon
403
Franklin Resources
BEN
$17.3B
$10.5M 0.03%
626,881
+187,708
+43% +$4.31M
SYBT icon
404
Stock Yards Bancorp
SYBT
$2.61B
$10.3M 0.03%
357,609
-1,902
-0.5% -$68.6K
BJ icon
405
BJs Wholesale Club
BJ
$12.4B
$10.3M 0.03%
405,045
-640,225
-61% -$14.4M
FTV icon
406
Fortive
FTV
$18.5B
$10.3M 0.03%
296,365
+3,971
+1% +$174K
AAP icon
407
Advance Auto Parts
AAP
$3.52B
$10.2M 0.02%
109,083
+94
+0.1% +$12.2K
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$10.2M 0.02%
+740,707
New +$10.7M
LW icon
409
Lamb Weston
LW
$7.21B
$10M 0.02%
175,291
-17,185
-9% -$1.41M
TIF
410
DELISTED
Tiffany & Co.
TIF
$10M 0.02%
77,187
-20,059
-21% -$2.64M
SGI
411
Somnigroup International
SGI
$13.8B
$9.95M 0.02%
910,160
-3,984
-0.4% -$75.7K
ALB icon
412
Albemarle
ALB
$15.2B
$9.9M 0.02%
175,655
– –
BXP icon
413
Boston Properties
BXP
$11.1B
$9.88M 0.02%
107,117
-2,493
-2% -$321K
OMF icon
414
OneMain Financial
OMF
$7.5B
$9.86M 0.02%
515,894
-5,054
-1% -$188K
ASML icon
415
ASML
ASML
$659B
$9.8M 0.02%
37,460
-25,849
-41% -$7.35M
EQIX icon
416
Equinix
EQIX
$104B
$9.78M 0.02%
15,662
+1,131
+8% +$677K
TGT icon
417
Target
TGT
$67.2B
$9.75M 0.02%
104,849
+2,024
+2% +$225K
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9.73M 0.02%
285,057
-5,744
-2% -$236K
RBC icon
419
RBC Bearings
RBC
$18B
$9.72M 0.02%
86,185
-22,946
-21% -$3.55M
VVV icon
420
Valvoline
VVV
$4.61B
$9.6M 0.02%
733,250
-105,693
-13% -$2.02M
MSI icon
421
Motorola Solutions
MSI
$77.6B
$9.32M 0.02%
70,106
+9,575
+16% +$1.61M
CSL icon
422
Carlisle Companies
CSL
$15.4B
$9.19M 0.02%
73,356
+1
+0% +$148
GHY
423
PGIM Global High Yield Fund
GHY
$480M
$9.17M 0.02%
723,791
+136,406
+23% +$1.91M
BLK icon
424
Blackrock
BLK
$174B
$9.11M 0.02%
20,702
-211
-1% -$104K
JNPR
425
DELISTED
Juniper Networks
JNPR
$9.09M 0.02%
474,884
-313
-0.1% -$7.03K
15 16
17
18 19

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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 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.