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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
HPQ icon
626
HP
HPQ
$25.8B
$3.58M 0.01%
206,130
+10,850
+6% +$220K
RVTY icon
627
Revvity
RVTY
$12.7B
$3.54M 0.01%
47,044
+1,202
+3% +$107K
EFSC icon
628
Enterprise Financial Services Corp
EFSC
$2.4B
$3.52M 0.01%
126,264
– –
AES icon
629
AES
AES
$10.5B
$3.52M 0.01%
258,579
-15
-0% -$269
BX icon
630
Blackstone
BX
$107B
$3.48M 0.01%
76,401
+3,000
+4% +$166K
VT icon
631
Vanguard Total World Stock ETF
VT
$79.1B
$3.47M 0.01%
55,266
+248
+0.5% +$18.7K
SANM icon
632
Sanmina
SANM
$11B
$3.45M 0.01%
+126,502
New +$3.69M
IWN icon
633
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.44M 0.01%
41,994
-1,459
-3% -$164K
WEC icon
634
WEC Energy
WEC
$35.2B
$3.39M 0.01%
38,475
+18,156
+89% +$1.75M
DVY icon
635
iShares Select Dividend ETF
DVY
$23.5B
$3.38M 0.01%
46,011
-1,744
-4% -$167K
TER icon
636
Teradyne
TER
$60.2B
$3.37M 0.01%
62,132
+4,367
+8% +$277K
CNS icon
637
Cohen & Steers
CNS
$4.34B
$3.36M 0.01%
73,974
-50,312
-40% -$3.18M
HTLF
638
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.36M 0.01%
111,235
– –
VAC icon
639
Marriott Vacations Worldwide
VAC
$4.28B
$3.35M 0.01%
60,193
+13
+0% +$1.35K
QLYS icon
640
Qualys
QLYS
$6.29B
$3.32M 0.01%
38,147
+50
+0.1% +$4.2K
OMC icon
641
Omnicom Group
OMC
$22.6B
$3.31M 0.01%
60,387
-27,641
-31% -$1.96M
KYNB
642
Kyntra Bio
KYNB
$28.3M
$3.29M 0.01%
3,782
+3
+0.1% +$2.98K
IBB icon
643
iShares Biotechnology ETF
IBB
$9.53B
$3.28M 0.01%
30,441
+1,516
+5% +$175K
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.01%
93,500
-54,827
-37% -$2.56M
FELE icon
645
Franklin Electric
FELE
$4.83B
$3.26M 0.01%
69,113
+30
+0% +$1.65K
CADE
646
DELISTED
Cadence Bank
CADE
$3.21M 0.01%
169,713
-13
-0% -$344
JLL icon
647
Jones Lang LaSalle
JLL
$16.7B
$3.2M 0.01%
31,646
+3,459
+12% +$519K
BURL icon
648
Burlington
BURL
$23.4B
$3.19M 0.01%
20,154
+2,489
+14% +$524K
TMUS icon
649
T-Mobile US
TMUS
$193B
$3.16M 0.01%
37,620
+161
+0.4% +$13.6K
BOX icon
650
Box
BOX
$4.41B
$3.15M 0.01%
224,338
– –
24 25
26
27 28

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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.