We are live on ! Find out more
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
RNST icon
576
Renasant Corp
RNST
$3.96B
$4.37M 0.01%
200,066
– –
DTF
577
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$4.31M 0.01%
308,941
– –
BUD icon
578
AB InBev
BUD
$165B
$4.31M 0.01%
97,668
+49,211
+102% +$3.21M
GLIBA
579
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.3M 0.01%
75,547
-1,464
-2% -$99.4K
INVH icon
580
Invitation Homes
INVH
$18B
$4.3M 0.01%
201,315
-1,423
-0.7% -$40.3K
ROL icon
581
Rollins
ROL
$17.7B
$4.3M 0.01%
178,403
+51
+0% +$1.26K
EHTH icon
582
eHealth
EHTH
$43.2M
$4.27M 0.01%
+30,346
New +$3.48M
MPWR icon
583
Monolithic Power Systems
MPWR
$66.8B
$4.17M 0.01%
24,921
+3
+0% +$514
ZION icon
584
Zions Bancorporation
ZION
$10.3B
$4.15M 0.01%
155,172
+33,975
+28% +$1.4M
RHI icon
585
Robert Half
RHI
$4.16B
$4.13M 0.01%
109,361
-94
-0.1% -$5.09K
IWP icon
586
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.11M 0.01%
67,618
-180
-0.3% -$13.1K
IRTC icon
587
iRhythm Holdings
IRTC
$4.21B
$4.1M 0.01%
50,438
-17,971
-26% -$1.49M
LM
588
DELISTED
Legg Mason, Inc.
LM
$4.09M 0.01%
83,787
-96,938
-54% -$4.23M
FIVE icon
589
Five Below
FIVE
$12.8B
$4.09M 0.01%
+58,107
New +$5.91M
WBT
590
DELISTED
Welbilt, Inc.
WBT
$4.08M 0.01%
796,184
+177,002
+29% +$2.13M
JRO
591
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.08M 0.01%
548,565
– –
MRVL icon
592
Marvell Technology
MRVL
$189B
$4.07M 0.01%
179,619
+40
+0% +$959
TENB icon
593
Tenable Holdings
TENB
$3.98B
$4.04M 0.01%
184,689
– –
PRU icon
594
Prudential Financial
PRU
$41.9B
$4.03M 0.01%
77,342
-89,830
-54% -$7.14M
NNN icon
595
NNN REIT
NNN
$9.02B
$4.02M 0.01%
124,760
-208,409
-63% -$10.5M
DIOD icon
596
Diodes
DIOD
$4.55B
$4.01M 0.01%
+98,796
New +$4.74M
SWKS icon
597
Skyworks Solutions
SWKS
$10.1B
$4.01M 0.01%
44,886
-10,470
-19% -$1.12M
TECH icon
598
Bio-Techne
TECH
$11.2B
$4.01M 0.01%
84,496
+556
+0.7% +$27.8K
XRAY icon
599
Dentsply Sirona
XRAY
$2.64B
$3.99M 0.01%
102,744
-34
-0% -$1.73K
EG icon
600
Everest Group
EG
$14.2B
$3.98M 0.01%
20,699
+17,428
+533% +$4.45M
22 23
24
25 26

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.