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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
EVRG icon
526
Evergy
EVRG
$19.1B
$5.53M 0.01%
100,464
+86,533
+621% +$5.69M
HNI icon
527
HNI Corp
HNI
$3.53B
$5.52M 0.01%
219,287
– –
BHP icon
528
BHP
BHP
$223B
$5.46M 0.01%
166,862
-14,128
-8% -$590K
RL icon
529
Ralph Lauren
RL
$23.6B
$5.46M 0.01%
81,701
-29,721
-27% -$3.12M
WD icon
530
Walker & Dunlop
WD
$1.52B
$5.45M 0.01%
135,430
+26
+0% +$1.64K
EXR icon
531
Extra Space Storage
EXR
$31.6B
$5.43M 0.01%
56,710
-2,277
-4% -$237K
WRK
532
DELISTED
WestRock Company
WRK
$5.4M 0.01%
191,189
+28,147
+17% +$1.01M
JQC icon
533
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.4M 0.01%
952,498
-952,548
-50% -$6.59M
K
534
DELISTED
Kellanova
K
$5.37M 0.01%
95,289
+14
+0% +$858
FRA icon
535
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$5.22M 0.01%
521,270
-183
-0% -$2.26K
KEX icon
536
Kirby Corp
KEX
$7.11B
$5.2M 0.01%
119,675
+2,916
+2% +$198K
D icon
537
Dominion Energy
D
$58.8B
$5.19M 0.01%
71,846
-20,672
-22% -$1.69M
FANG icon
538
Diamondback Energy
FANG
$53.1B
$5.16M 0.01%
197,052
+184,070
+1,418% +$11.6M
DCPH
539
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.14M 0.01%
124,916
+30,346
+32% +$1.68M
OSPN icon
540
OneSpan
OSPN
$598M
$5.13M 0.01%
282,712
+82
+0% +$1.39K
EFL
541
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$5.08M 0.01%
680,193
+98,381
+17% +$871K
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.07M 0.01%
41,770
+6,287
+18% +$724K
GEN icon
543
Gen Digital
GEN
$16.8B
$5.03M 0.01%
268,701
-26,569
-9% -$575K
EHC icon
544
Encompass Health
EHC
$12.4B
$5.02M 0.01%
98,483
+128
+0.1% +$7.38K
IWF icon
545
iShares Russell 1000 Growth ETF
IWF
$127B
$4.99M 0.01%
132,384
-4,276
-3% -$184K
ROKU icon
546
Roku
ROKU
$22.3B
$4.97M 0.01%
+56,858
New +$6.54M
DRI icon
547
Darden Restaurants
DRI
$24.1B
$4.96M 0.01%
91,149
-6,171
-6% -$600K
CZR
548
DELISTED
Caesars Entertainment Corporation
CZR
$4.96M 0.01%
732,927
– –
AIZ icon
549
Assurant
AIZ
$14.7B
$4.93M 0.01%
47,396
-92,641
-66% -$11.4M
BKK
550
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$4.92M 0.01%
+335,518
New +$4.98M
20 21
22
23 24

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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.