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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
KHC icon
651
Kraft Heinz
KHC
$29.6B
$3.15M 0.01%
127,328
-953
-0.7% -$26.1K
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
$3.11M 0.01%
100,396
-47
-0% -$1.72K
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.1M 0.01%
31,085
-6,039
-16% -$781K
ABM icon
654
ABM Industries
ABM
$2.84B
$3.1M 0.01%
127,151
+4
+0% +$138
MANH icon
655
Manhattan Associates
MANH
$11.1B
$3.09M 0.01%
62,026
-3
-0% -$216
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.09M 0.01%
48,230
+280
+0.6% +$23.9K
NOVT icon
657
Novanta
NOVT
$5.82B
$3.08M 0.01%
38,609
– –
W icon
658
Wayfair
W
$14.3B
$3.08M 0.01%
57,661
-8,619
-13% -$660K
ESRT icon
659
Empire State Realty Trust
ESRT
$843M
$3.06M 0.01%
341,786
+976
+0.3% +$11.9K
PAG icon
660
Penske Automotive Group
PAG
$14.2B
$3.06M 0.01%
109,168
– –
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.06M 0.01%
35,078
+62
+0.2% +$5.64K
BSV icon
662
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.03M 0.01%
36,907
– –
LYFT icon
663
Lyft
LYFT
$6.19B
$3.01M 0.01%
112,037
+77,081
+221% +$3.06M
PJT icon
664
PJT Partners
PJT
$4.42B
$3M 0.01%
69,251
– –
IWO icon
665
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.97M 0.01%
18,799
+5,364
+40% +$1.06M
PSMT icon
666
Pricesmart
PSMT
$5.5B
$2.96M 0.01%
56,361
+30
+0.1% +$1.75K
CABO icon
667
Cable One
CABO
$252M
$2.95M 0.01%
1,796
+554
+45% +$885K
HST icon
668
Host Hotels & Resorts
HST
$16B
$2.95M 0.01%
267,119
-20,427
-7% -$309K
DECK icon
669
Deckers Outdoor
DECK
$13.3B
$2.95M 0.01%
+132,000
New +$3.67M
HBI
670
DELISTED
Hanesbrands
HBI
$2.93M 0.01%
372,600
+286
+0.1% +$3.63K
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
$2.9M 0.01%
59,597
+64
+0.1% +$3.67K
SFNC icon
672
Simmons First National
SFNC
$3.4B
$2.89M 0.01%
156,826
-126
-0.1% -$2.86K
PRGS icon
673
Progress Software
PRGS
$1.71B
$2.88M 0.01%
90,136
-64
-0.1% -$2.58K
ENB icon
674
Enbridge
ENB
$113B
$2.87M 0.01%
98,779
+18,253
+23% +$676K
ACHC icon
675
Acadia Healthcare
ACHC
$2.86B
$2.87M 0.01%
156,311
– –
25 26
27
28 29

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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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W
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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.