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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
YEXT icon
776
Yext
YEXT
$567M
$1.81M ﹤0.01%
178,000
– –
ADSW
777
DELISTED
Advanced Disposal Services Inc
ADSW
$1.81M ﹤0.01%
55,177
– –
WDC icon
778
Western Digital
WDC
$149B
$1.8M ﹤0.01%
57,351
+49
+0.1% +$2.17K
EPAM icon
779
EPAM Systems
EPAM
$5.05B
$1.79M ﹤0.01%
9,665
– –
KMI icon
780
Kinder Morgan
KMI
$68.7B
$1.79M ﹤0.01%
128,415
-3,499
-3% -$66.6K
PNR icon
781
Pentair
PNR
$11.2B
$1.78M ﹤0.01%
59,824
+182
+0.3% +$7.32K
STIP icon
782
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.77M ﹤0.01%
17,692
-703
-4% -$70.7K
CE icon
783
Celanese
CE
$4.83B
$1.75M ﹤0.01%
23,872
-2,593
-10% -$257K
ONB icon
784
Old National Bancorp
ONB
$10.2B
$1.75M ﹤0.01%
132,505
+32
+0% +$534
FFIN icon
785
First Financial Bankshares
FFIN
$4.95B
$1.75M ﹤0.01%
65,007
+30,004
+86% +$940K
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M ﹤0.01%
40,726
+387
+1% +$26.9K
FR icon
787
First Industrial Realty Trust
FR
$8.41B
$1.74M ﹤0.01%
52,318
-296
-0.6% -$11.7K
EXPD icon
788
Expeditors International
EXPD
$23.3B
$1.72M ﹤0.01%
25,797
-45
-0.2% -$3.21K
SBT
789
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.72M ﹤0.01%
400,000
– –
VXUS icon
790
Vanguard Total International Stock ETF
VXUS
$159B
$1.72M ﹤0.01%
40,893
-22,654
-36% -$1.15M
GM icon
791
General Motors
GM
$76.8B
$1.71M ﹤0.01%
82,211
-59,343
-42% -$1.81M
PLAY icon
792
Dave & Buster's
PLAY
$357M
$1.71M ﹤0.01%
130,339
-68
-0.1% -$2.33K
FISI icon
793
Financial Institutions
FISI
$822M
$1.69M ﹤0.01%
93,335
– –
CDXS icon
794
Codexis
CDXS
$157M
$1.68M ﹤0.01%
150,340
– –
UGI icon
795
UGI
UGI
$7.33B
$1.68M ﹤0.01%
62,800
-8
-0% -$303
EVR icon
796
Evercore
EVR
$11.8B
$1.66M ﹤0.01%
+35,959
New +$2.41M
RRC icon
797
Range Resources
RRC
$9B
$1.66M ﹤0.01%
725,755
+577
+0.1% +$1.84K
IWR icon
798
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.65M ﹤0.01%
38,160
-29,100
-43% -$1.6M
KEYS icon
799
Keysight
KEYS
$58.1B
$1.64M ﹤0.01%
19,542
+587
+3% +$55.7K
UBSI icon
800
United Bankshares
UBSI
$6.63B
$1.62M ﹤0.01%
70,358
-150
-0.2% -$4.71K
30 31
32
33 34

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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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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.