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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
EFOR
451
Everforth Inc
EFOR
$1.29B
$8.06M 0.02%
228,139
– –
MZTI
452
The Marzetti Company
MZTI
$3.02B
$8.04M 0.02%
55,594
+2,746
+5% +$416K
IUSB icon
453
iShares Core Universal USD Bond ETF
IUSB
$43B
$8M 0.02%
152,363
+15,051
+11% +$790K
NID
454
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$8M 0.02%
+615,579
New +$8.46M
NTRS icon
455
Northern Trust
NTRS
$33.7B
$7.95M 0.02%
105,364
-441,949
-81% -$40.5M
BIDU icon
456
Baidu
BIDU
$37.1B
$7.94M 0.02%
77,804
+100
+0.1% +$12.2K
DOW icon
457
Dow Inc
DOW
$21.9B
$7.93M 0.02%
271,243
-460,095
-63% -$19.6M
ICF icon
458
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.91M 0.02%
172,820
-10,390
-6% -$582K
PAYX icon
459
Paychex
PAYX
$42.7B
$7.89M 0.02%
125,407
-31,868
-20% -$2.55M
NVST icon
460
Envista
NVST
$4.46B
$7.82M 0.02%
523,255
+8,515
+2% +$218K
WST icon
461
West Pharmaceutical
WST
$24.5B
$7.81M 0.02%
51,323
-3,253
-6% -$501K
SO icon
462
Southern Company
SO
$107B
$7.75M 0.02%
143,092
+81
+0.1% +$5.13K
SLY
463
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.72M 0.02%
159,323
-33,219
-17% -$2.14M
BRW
464
Saba Capital Income & Opportunities Fund
BRW
$340M
$7.68M 0.02%
1,034,688
-22
-0% -$209
PHM icon
465
Pultegroup
PHM
$24.7B
$7.54M 0.02%
337,669
– –
MASI
466
DELISTED
Masimo
MASI
$7.42M 0.02%
41,922
– –
TAP icon
467
Molson Coors Class B
TAP
$7.95B
$7.26M 0.02%
186,121
+17
+0% +$861
PLD icon
468
Prologis
PLD
$130B
$7.22M 0.02%
89,843
-2,548
-3% -$223K
FTNT icon
469
Fortinet
FTNT
$117B
$7.18M 0.02%
355,025
+12,075
+4% +$259K
SXT icon
470
Sensient Technologies
SXT
$5.47B
$7.18M 0.02%
165,049
+9,111
+6% +$502K
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.18M 0.02%
78,353
+26,022
+50% +$2.38M
VVR icon
472
Invesco Senior Income Trust
VVR
$456M
$7.09M 0.02%
2,202,353
– –
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.93M 0.02%
79,912
+1,880
+2% +$161K
ADSK icon
474
Autodesk
ADSK
$51.2B
$6.91M 0.02%
44,241
+3,424
+8% +$628K
NWL icon
475
Newell Brands
NWL
$2.56B
$6.87M 0.02%
517,478
-1,238
-0.2% -$21.3K
17 18
19
20 21

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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.