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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
GBCI icon
801
Glacier Bancorp
GBCI
$6.37B
$1.6M ﹤0.01%
47,082
-97
-0.2% -$3.87K
VST icon
802
Vistra
VST
$47.7B
$1.6M ﹤0.01%
+100,000
New +$2.03M
WU icon
803
Western Union
WU
$2.21B
$1.59M ﹤0.01%
87,780
-29,029
-25% -$712K
TTD icon
804
Trade Desk
TTD
$6.57B
$1.58M ﹤0.01%
81,890
+600
+0.7% +$15.5K
NDSN icon
805
Nordson
NDSN
$17.3B
$1.57M ﹤0.01%
11,650
-42
-0.4% -$6.46K
CFR icon
806
Cullen/Frost Bankers
CFR
$10.2B
$1.57M ﹤0.01%
28,110
+2,463
+10% +$201K
WTBA icon
807
West Bancorporation
WTBA
$482M
$1.57M ﹤0.01%
95,857
– –
TM icon
808
Toyota
TM
$225B
$1.55M ﹤0.01%
12,943
+1,855
+17% +$248K
DELL icon
809
Dell
DELL
$282B
$1.55M ﹤0.01%
77,385
+22,382
+41% +$516K
HOMB icon
810
Home BancShares
HOMB
$6.18B
$1.55M ﹤0.01%
129,289
-23
-0% -$399
RCL icon
811
Royal Caribbean
RCL
$85.9B
$1.55M ﹤0.01%
48,178
-157
-0.3% -$14.3K
MCHB
812
Mechanics Bancorp
MCHB
$3.68B
$1.53M ﹤0.01%
68,963
-2,348
-3% -$68K
DVN icon
813
Devon Energy
DVN
$47.6B
$1.52M ﹤0.01%
219,972
-1,163,016
-84% -$21M
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.52M ﹤0.01%
38,496
+120
+0.3% +$7.02K
VTI icon
815
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M ﹤0.01%
11,672
-481
-4% -$74.4K
BMO icon
816
Bank of Montreal
BMO
$126B
$1.5M ﹤0.01%
29,787
-300
-1% -$20.3K
ITIC
817
Investors Title Co
ITIC
$542M
$1.49M ﹤0.01%
11,615
– –
AYX
818
DELISTED
Alteryx Inc
AYX
$1.49M ﹤0.01%
15,625
+19
+0.1% +$2.36K
GRA
819
DELISTED
W.R. Grace & Co.
GRA
$1.48M ﹤0.01%
41,536
+19,500
+88% +$1.11M
IVV icon
820
iShares Core S&P 500 ETF
IVV
$902B
$1.48M ﹤0.01%
5,721
-32,324
-85% -$9.9M
VLO icon
821
Valero Energy
VLO
$86.5B
$1.47M ﹤0.01%
32,398
-11,425
-26% -$830K
WK icon
822
Workiva
WK
$3.48B
$1.47M ﹤0.01%
+45,300
New +$1.88M
BGC icon
823
BGC Group
BGC
$4.98B
$1.45M ﹤0.01%
575,837
– –
VB icon
824
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.45M ﹤0.01%
12,553
-353
-3% -$53K
LEN icon
825
Lennar Class A
LEN
$20.9B
$1.45M ﹤0.01%
39,106
+177
+0.5% +$10K
31 32
33
34 35

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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.