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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
HBAN icon
551
Huntington Bancshares
HBAN
$35.1B
$4.9M 0.01%
596,881
-805
-0.1% -$9.9K
LYV icon
552
Live Nation Entertainment
LYV
$42.3B
$4.88M 0.01%
107,404
-634,390
-86% -$39.2M
WRB icon
553
W.R. Berkley
WRB
$26.8B
$4.87M 0.01%
210,157
+23,144
+12% +$689K
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.84M 0.01%
96,548
-14,700
-13% -$745K
SCHM icon
555
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.83M 0.01%
344,058
-600
-0.2% -$11K
SNA icon
556
Snap-on
SNA
$21.5B
$4.81M 0.01%
44,188
+51
+0.1% +$7.53K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$4.79M 0.01%
46,657
+272
+0.6% +$35.9K
LUV icon
558
Southwest Airlines
LUV
$23B
$4.76M 0.01%
133,717
-170
-0.1% -$8.43K
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$5.32B
$4.71M 0.01%
42,531
+88
+0.2% +$10.9K
NEM icon
560
Newmont
NEM
$111B
$4.66M 0.01%
102,906
+16,183
+19% +$730K
CPRT icon
561
Copart
CPRT
$26.9B
$4.63M 0.01%
270,428
+36,712
+16% +$817K
NRG icon
562
NRG Energy
NRG
$25.1B
$4.62M 0.01%
169,639
+121,069
+249% +$4.17M
ALLO icon
563
Allogene Therapeutics
ALLO
$680M
$4.61M 0.01%
+237,155
New +$5.65M
HLI icon
564
Houlihan Lokey
HLI
$8.92B
$4.6M 0.01%
88,241
+41
+0% +$2.13K
GRMN
565
Garmin
GRMN
$58.2B
$4.58M 0.01%
61,111
-297
-0.5% -$26.9K
GFLU
566
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$4.58M 0.01%
+100,000
New +$4.49M
TT icon
567
Trane Technologies
TT
$105B
$4.55M 0.01%
55,074
-29
-0.1% -$3.52K
TEVA icon
568
Teva Pharmaceuticals
TEVA
$40.6B
$4.54M 0.01%
505,536
-88,435
-15% -$906K
HIG icon
569
Hartford Financial Services
HIG
$39.6B
$4.5M 0.01%
127,646
+288
+0.2% +$15K
AMG icon
570
Affiliated Managers Group
AMG
$9.83B
$4.48M 0.01%
75,777
-271
-0.4% -$20.3K
XPO icon
571
XPO
XPO
$23B
$4.46M 0.01%
+264,768
New +$7.08M
BIT icon
572
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.42M 0.01%
313,300
– –
SIVB
573
DELISTED
SVB Financial Group
SIVB
$4.42M 0.01%
29,262
+1,122
+4% +$247K
ALGN icon
574
Align Technology
ALGN
$12.1B
$4.42M 0.01%
25,392
-59
-0.2% -$14.1K
SPOT icon
575
Spotify
SPOT
$97.7B
$4.39M 0.01%
36,139
+311
+0.9% +$44K
21 22
23
24 25

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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.