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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
EXPO icon
726
Exponent
EXPO
$3.21B
$2.35M 0.01%
32,712
+20,012
+158% +$1.45M
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.01%
33,288
-151,192
-82% -$18M
PNFP icon
728
Pinnacle Financial Partners Inc
PNFP
$16B
$2.32M 0.01%
61,711
+3
+0% +$162
SAM icon
729
Boston Beer
SAM
$1.89B
$2.31M 0.01%
6,290
– –
DEO icon
730
Diageo
DEO
$53.5B
$2.3M 0.01%
18,060
-779
-4% -$117K
LDOS icon
731
Leidos
LDOS
$16.8B
$2.29M 0.01%
25,015
-1,425
-5% -$144K
GMS
732
DELISTED
GMS Inc
GMS
$2.29M 0.01%
145,468
+75,086
+107% +$1.78M
ZEN
733
DELISTED
ZENDESK INC
ZEN
$2.28M 0.01%
35,661
+4,397
+14% +$343K
MOO icon
734
VanEck Agribusiness ETF
MOO
$974M
$2.27M 0.01%
44,245
-8,700
-16% -$534K
RETA
735
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.26M 0.01%
15,641
– –
CTAS icon
736
Cintas
CTAS
$80.2B
$2.25M 0.01%
51,996
+8,668
+20% +$566K
IWM icon
737
iShares Russell 2000 ETF
IWM
$82.6B
$2.25M 0.01%
19,683
-2,392
-11% -$357K
AYI icon
738
Acuity Brands
AYI
$10.8B
$2.25M 0.01%
26,290
-10,141
-28% -$1.11M
DPZ icon
739
Domino's
DPZ
$11.7B
$2.25M 0.01%
6,935
+53
+0.8% +$16.3K
SFBS
740
ServisFirst Bancshares
SFBS
$4.87B
$2.25M 0.01%
76,589
+40
+0.1% +$1.4K
HAS icon
741
Hasbro
HAS
$13B
$2.24M 0.01%
31,361
+10
+0% +$865
BP icon
742
BP
BP
$108B
$2.24M 0.01%
91,677
-8,889
-9% -$287K
WLY icon
743
John Wiley & Sons Class A
WLY
$2.73B
$2.23M 0.01%
59,627
– –
IT icon
744
Gartner
IT
$11.9B
$2.21M 0.01%
22,220
-3,015
-12% -$413K
UHS icon
745
Universal Health Services
UHS
$10.2B
$2.21M 0.01%
22,252
-27
-0.1% -$3.42K
LMNR icon
746
Limoneira
LMNR
$249M
$2.19M 0.01%
+166,888
New +$3M
FCN icon
747
FTI Consulting
FCN
$4.13B
$2.18M 0.01%
18,202
+69
+0.4% +$8.12K
LBTYK icon
748
Liberty Global Class C
LBTYK
$3.6B
$2.18M 0.01%
138,508
+847
+0.6% +$15.9K
PEG icon
749
Public Service Enterprise Group
PEG
$37.1B
$2.14M 0.01%
47,655
-74
-0.2% -$4K
LNC icon
750
Lincoln National
LNC
$8.78B
$2.13M 0.01%
81,041
+114
+0.1% +$5.41K
28 29
30
31 32

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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.