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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
ATO icon
426
Atmos Energy
ATO
$28.8B
$9.04M 0.02%
91,119
+59
+0.1% +$6.49K
AMD icon
427
Advanced Micro Devices
AMD
$797B
$8.92M 0.02%
196,099
-1,540
-0.8% -$74.2K
PFGC icon
428
Performance Food Group
PFGC
$17.9B
$8.88M 0.02%
359,091
+251,697
+234% +$10.8M
COLM icon
429
Columbia Sportswear
COLM
$2.95B
$8.84M 0.02%
126,665
+30,234
+31% +$2.57M
KR icon
430
Kroger
KR
$34.9B
$8.83M 0.02%
293,029
-86,810
-23% -$2.55M
WAFD icon
431
WaFd
WAFD
$2.78B
$8.81M 0.02%
+339,444
New +$10.8M
J icon
432
Jacobs Solutions
J
$16.8B
$8.81M 0.02%
134,298
+3,039
+2% +$229K
SUI icon
433
Sun Communities
SUI
$14.7B
$8.79M 0.02%
70,395
+27
+0% +$4.08K
DG icon
434
Dollar General
DG
$28.2B
$8.74M 0.02%
57,865
+31,891
+123% +$4.92M
DTE icon
435
DTE Energy
DTE
$29B
$8.73M 0.02%
107,983
-34
-0% -$3.45K
FNF icon
436
Fidelity National Financial
FNF
$13.8B
$8.72M 0.02%
364,456
+79,944
+28% +$3.14M
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.71M 0.02%
103,112
+135
+0.1% +$11.6K
SMAR
438
DELISTED
Smartsheet Inc.
SMAR
$8.63M 0.02%
207,872
-6
-0% -$272
ESNT icon
439
Essent Group
ESNT
$6.03B
$8.5M 0.02%
322,737
-34,663
-10% -$1.54M
SBAC icon
440
SBA Communications
SBAC
$19.3B
$8.47M 0.02%
31,393
+194
+0.6% +$51.2K
HLT icon
441
Hilton Worldwide
HLT
$72.6B
$8.47M 0.02%
124,107
-778
-0.6% -$75.8K
LRN icon
442
Stride
LRN
$3.35B
$8.44M 0.02%
447,361
-1,091
-0.2% -$20.1K
JGH icon
443
Nuveen Global High Income Fund
JGH
$356M
$8.4M 0.02%
539,432
-372,725
-41% -$5.65M
DCI icon
444
Donaldson
DCI
$11.3B
$8.38M 0.02%
216,944
-6
-0% -$294
TD icon
445
Toronto Dominion Bank
TD
$200B
$8.37M 0.02%
197,384
-12,206
-6% -$626K
AVY icon
446
Avery Dennison
AVY
$13.2B
$8.35M 0.02%
81,947
+333
+0.4% +$40.8K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.31M 0.02%
261,124
+469
+0.2% +$16.8K
VC icon
448
Visteon
VC
$2.77B
$8.19M 0.02%
170,744
+80,573
+89% +$5.85M
ACGL icon
449
Arch Capital
ACGL
$33.8B
$8.15M 0.02%
286,425
+337
+0.1% +$13.7K
ROP icon
450
Roper Technologies
ROP
$38.8B
$8.13M 0.02%
26,059
+1,275
+5% +$452K
16 17
18
19 20

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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.