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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
KTB icon
751
Kontoor Brands
KTB
$4.29B
$2.13M 0.01%
110,835
-304
-0.3% -$10.8K
CLF icon
752
Cleveland-Cliffs
CLF
$7.01B
$2.09M 0.01%
529,113
+149
+0% +$937
EXPE icon
753
Expedia Group
EXPE
$37.3B
$2.09M 0.01%
37,133
+54
+0.1% +$5.19K
TPL icon
754
Texas Pacific Land
TPL
$24.6B
$2.08M 0.01%
49,221
– –
PLAN
755
DELISTED
Anaplan, Inc.
PLAN
$2.07M 0.01%
68,468
+55,250
+418% +$2.76M
MTOR
756
DELISTED
MERITOR, Inc.
MTOR
$2.06M 0.01%
155,289
+289
+0.2% +$6.23K
DAL icon
757
Delta Air Lines
DAL
$60.4B
$2.02M ﹤0.01%
70,931
-24
-0% -$1.19K
IPHI
758
DELISTED
INPHI CORPORATION
IPHI
$2.02M ﹤0.01%
25,561
– –
VO icon
759
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2M ﹤0.01%
60,836
-3,024
-5% -$125K
PWR icon
760
Quanta Services
PWR
$102B
$1.99M ﹤0.01%
62,749
+385
+0.6% +$14.3K
ESS icon
761
Essex Property Trust
ESS
$18.3B
$1.99M ﹤0.01%
9,023
-18
-0.2% -$5.17K
SCHB icon
762
Schwab US Broad Market ETF
SCHB
$44.7B
$1.99M ﹤0.01%
197,274
-9,072
-4% -$110K
BAND
763
Bandwidth Inc
BAND
$1.56B
$1.95M ﹤0.01%
+28,937
New +$1.97M
HACK icon
764
Amplify Cybersecurity ETF
HACK
$2.87B
$1.94M ﹤0.01%
54,362
+2,424
+5% +$97.9K
AIV
765
Aimco
AIV
$381M
$1.93M ﹤0.01%
412,747
-3,888
-0.9% -$24.9K
RRX icon
766
Regal Rexnord
RRX
$12B
$1.93M ﹤0.01%
30,594
-3,629
-11% -$285K
CARO
767
DELISTED
Carolina Financial Corp.
CARO
$1.92M ﹤0.01%
74,187
– –
LH icon
768
Labcorp
LH
$25.5B
$1.91M ﹤0.01%
17,580
+350
+2% +$50.4K
EPP icon
769
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.9M ﹤0.01%
56,055
-296
-0.5% -$12.5K
CERN
770
DELISTED
Cerner Corp
CERN
$1.89M ﹤0.01%
29,952
+516
+2% +$36.7K
AXDX
771
DELISTED
Accelerate Diagnostics
AXDX
$1.86M ﹤0.01%
22,322
– –
NJR icon
772
New Jersey Resources
NJR
$5.48B
$1.85M ﹤0.01%
54,516
+4
+0% +$156
ESTC icon
773
Elastic
ESTC
$7.54B
$1.84M ﹤0.01%
+33,016
New +$2.13M
QQQ icon
774
Invesco QQQ Trust
QQQ
$484B
$1.82M ﹤0.01%
9,586
-1,969
-17% -$417K
LQD icon
775
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.82M ﹤0.01%
14,765
+118
+0.8% +$15K
29 30
31
32 33

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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
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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.