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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
XEL icon
476
Xcel Energy
XEL
$48.8B
$6.87M 0.02%
113,908
-10,280
-8% -$670K
EFX icon
477
Equifax
EFX
$21.4B
$6.8M 0.02%
56,970
-4,350
-7% -$633K
HAL icon
478
Halliburton
HAL
$26.6B
$6.77M 0.02%
988,203
+896
+0.1% +$15.6K
NDAQ icon
479
Nasdaq
NDAQ
$52.9B
$6.77M 0.02%
213,846
+3
+0% +$106
IJR icon
480
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.76M 0.02%
120,527
-972
-0.8% -$72.4K
COR icon
481
Cencora
COR
$61.2B
$6.74M 0.02%
76,161
-390
-0.5% -$34.4K
STL
482
DELISTED
Sterling Bancorp
STL
$6.71M 0.02%
642,406
-1,365,891
-68% -$23.6M
VIG icon
483
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.71M 0.02%
64,922
-4,591
-7% -$548K
RMD icon
484
ResMed
RMD
$30.7B
$6.62M 0.02%
44,923
-691
-2% -$110K
HES
485
DELISTED
Hess
HES
$6.6M 0.02%
198,241
-214
-0.1% -$11.6K
CBRE icon
486
CBRE Group
CBRE
$42.9B
$6.58M 0.02%
174,493
+378
+0.2% +$20.9K
Y
487
DELISTED
Alleghany Corp
Y
$6.57M 0.02%
11,896
-205
-2% -$147K
AGN
488
DELISTED
Allergan plc
AGN
$6.52M 0.02%
36,809
-11,054
-23% -$2.08M
EPD icon
489
Enterprise Products Partners
EPD
$81.7B
$6.5M 0.02%
454,758
-285,896
-39% -$6.64M
ED icon
490
Consolidated Edison
ED
$39.8B
$6.42M 0.02%
82,291
+5,931
+8% +$520K
F icon
491
Ford
F
$55.7B
$6.4M 0.02%
1,325,758
-134,330
-9% -$1.01M
VMC icon
492
Vulcan Materials
VMC
$36.9B
$6.36M 0.02%
58,859
+5,666
+11% +$724K
VWO icon
493
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.28M 0.02%
187,302
+9,593
+5% +$391K
MUSA icon
494
Murphy USA
MUSA
$9.61B
$6.28M 0.02%
74,433
– –
DAN icon
495
Dana Inc
DAN
$3.06B
$6.28M 0.02%
+803,857
New +$11.1M
CY
496
DELISTED
Cypress Semiconductor
CY
$6.28M 0.02%
269,170
+47,379
+21% +$1.08M
WPC icon
497
W.P. Carey
WPC
$16.4B
$6.27M 0.02%
110,239
+48
+0% +$3.64K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$6.23M 0.02%
44,032
+1,733
+4% +$207K
ALE
499
DELISTED
Allete
ALE
$6.22M 0.02%
102,504
-2,945
-3% -$223K
AFG icon
500
American Financial Group
AFG
$12.1B
$6.2M 0.02%
88,426
-2,165
-2% -$209K
18 19
20
21 22

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.