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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
FLRN icon
676
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.85M 0.01%
96,850
-77,485
-44% -$2.34M
MKTX icon
677
MarketAxess Holdings
MKTX
$5.72B
$2.85M 0.01%
8,558
-12
-0.1% -$4.18K
GSBC icon
678
Great Southern Bancorp
GSBC
$886M
$2.84M 0.01%
+70,361
New +$3.71M
NYT icon
679
New York Times
NYT
$10.4B
$2.84M 0.01%
92,546
– –
SUSB icon
680
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.82M 0.01%
113,026
+16,778
+17% +$424K
VTR icon
681
Ventas
VTR
$47.3B
$2.82M 0.01%
105,091
-1,663
-2% -$82.6K
EXC icon
682
Exelon
EXC
$46.7B
$2.81M 0.01%
107,221
-47
-0% -$1.48K
PII icon
683
Polaris
PII
$3.99B
$2.8M 0.01%
58,163
+32
+0.1% +$2.63K
SEE
684
DELISTED
Sealed Air
SEE
$2.77M 0.01%
112,104
+7,588
+7% +$248K
EFF
685
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.77M 0.01%
237,815
-13,079
-5% -$194K
SCI icon
686
Service Corp International
SCI
$11.6B
$2.76M 0.01%
70,628
+53,493
+312% +$2.49M
POOL icon
687
Pool Corp
POOL
$7.31B
$2.76M 0.01%
14,030
+13
+0.1% +$2.77K
SAFE
688
Safehold
SAFE
$1.13B
$2.75M 0.01%
53,336
+6,515
+14% +$440K
ARMK icon
689
Aramark
ARMK
$14.8B
$2.75M 0.01%
190,728
-9
-0% -$237
DOX icon
690
Amdocs
DOX
$6.28B
$2.74M 0.01%
49,887
+3,961
+9% +$266K
PODD icon
691
Insulet
PODD
$9.66B
$2.73M 0.01%
16,462
+12,217
+288% +$2.23M
YELP icon
692
Yelp
YELP
$1.38B
$2.72M 0.01%
150,904
+1,396
+0.9% +$42.4K
PFG icon
693
Principal Financial Group
PFG
$24.7B
$2.71M 0.01%
86,505
+4,539
+6% +$215K
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.69M 0.01%
111,770
+26,895
+32% +$901K
AGIO icon
695
Agios Pharmaceuticals
AGIO
$1.91B
$2.67M 0.01%
75,117
– –
BL icon
696
BlackLine
BL
$1.74B
$2.63M 0.01%
50,000
– –
CSGS
697
DELISTED
CSG Systems International
CSGS
$2.61M 0.01%
62,402
-1,974
-3% -$94K
RY icon
698
Royal Bank of Canada
RY
$294B
$2.58M 0.01%
41,932
+12,143
+41% +$901K
SJM icon
699
J.M. Smucker
SJM
$12.7B
$2.57M 0.01%
23,190
+300
+1% +$32.1K
URI icon
700
United Rentals
URI
$72.4B
$2.57M 0.01%
25,013
-9,189
-27% -$1.22M
26 27
28
29 30

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ACM
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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.