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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
COHR icon
701
Coherent
COHR
$65.4B
$2.56M 0.01%
90,000
– –
MRTX
702
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.56M 0.01%
33,361
-26,925
-45% -$2.41M
GATX icon
703
GATX Corp
GATX
$6.31B
$2.56M 0.01%
40,952
– –
MET icon
704
MetLife
MET
$63.7B
$2.53M 0.01%
82,667
-6,411
-7% -$284K
GGG icon
705
Graco
GGG
$13.5B
$2.5M 0.01%
51,332
+40
+0.1% +$2.05K
ETX
706
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.49M 0.01%
125,379
-7,956
-6% -$167K
AEP icon
707
American Electric Power
AEP
$68.2B
$2.49M 0.01%
31,090
-4,106
-12% -$388K
SKX
708
DELISTED
Skechers
SKX
$2.47M 0.01%
+104,000
New +$3.59M
LKQ icon
709
LKQ Corp
LKQ
$6.19B
$2.45M 0.01%
119,536
-147
-0.1% -$4.36K
WLYB icon
710
John Wiley & Sons Class B
WLYB
$2.76B
$2.45M 0.01%
65,006
– –
SCHF icon
711
Schwab International Equity ETF
SCHF
$68B
$2.42M 0.01%
186,986
-13,200
-7% -$203K
ITT icon
712
ITT
ITT
$19.2B
$2.42M 0.01%
53,235
-1,119,711
-95% -$69.5M
NI icon
713
NiSource
NI
$20.8B
$2.41M 0.01%
96,631
+56
+0.1% +$1.55K
OLED icon
714
Universal Display
OLED
$4.01B
$2.4M 0.01%
18,233
– –
HQY icon
715
HealthEquity
HQY
$8.65B
$2.4M 0.01%
47,433
+3
+0% +$199
LAD icon
716
Lithia Motors
LAD
$8.26B
$2.4M 0.01%
+29,323
New +$3.54M
LSXMA
717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.39M 0.01%
104,508
+79
+0.1% +$2.5K
CG icon
718
Carlyle Group
CG
$17.6B
$2.39M 0.01%
+110,479
New +$3.19M
CASH icon
719
Pathward Financial
CASH
$1.86B
$2.39M 0.01%
109,907
-10
-0% -$330
BUSE icon
720
First Busey Corp
BUSE
$2.59B
$2.38M 0.01%
139,294
– –
AIN icon
721
Albany International
AIN
$1.74B
$2.38M 0.01%
50,223
+14
+0% +$917
MDU icon
722
MDU Resources
MDU
$4.34B
$2.37M 0.01%
290,287
+194,007
+202% +$2.04M
LAMR icon
723
Lamar Advertising Co
LAMR
$16.2B
$2.37M 0.01%
46,174
-181,720
-80% -$14.6M
BHC icon
724
Bausch Health
BHC
$2.21B
$2.36M 0.01%
152,469
– –
EMLP icon
725
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.36M 0.01%
132,554
-7,568
-5% -$177K
27 28
29
30 31

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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.