We are live on ! Find out more
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
FIBK icon
826
First Interstate BancSystem
FIBK
$3.58B
$1.44M ﹤0.01%
+50,000
New +$1.79M
VNQ icon
827
Vanguard Real Estate ETF
VNQ
$39.1B
$1.43M ﹤0.01%
20,535
+1,813
+10% +$159K
CARG icon
828
CarGurus
CARG
$3.63B
$1.43M ﹤0.01%
75,606
– –
TRMK icon
829
Trustmark
TRMK
$2.77B
$1.42M ﹤0.01%
61,000
– –
TKR icon
830
Timken Company
TKR
$9.01B
$1.41M ﹤0.01%
43,671
– –
WEX icon
831
WEX
WEX
$6.46B
$1.41M ﹤0.01%
13,458
+11,429
+563% +$2.13M
WBD icon
832
Warner Bros
WBD
$67.1B
$1.4M ﹤0.01%
71,957
+35,464
+97% +$973K
PFBC icon
833
Preferred Bank
PFBC
$1.24B
$1.4M ﹤0.01%
41,349
+58
+0.1% +$3.04K
CBT icon
834
Cabot Corp
CBT
$4.48B
$1.4M ﹤0.01%
53,456
+39,089
+272% +$1.49M
EQT icon
835
EQT Corp
EQT
$32.4B
$1.39M ﹤0.01%
196,652
+219
+0.1% +$1.54K
NEWR
836
DELISTED
New Relic, Inc.
NEWR
$1.38M ﹤0.01%
29,909
+1,231
+4% +$71.9K
XLF icon
837
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.36M ﹤0.01%
65,519
+26,521
+68% +$730K
DGX icon
838
Quest Diagnostics
DGX
$26.3B
$1.36M ﹤0.01%
16,923
+1,459
+9% +$151K
MTCH icon
839
Match Group
MTCH
$8.53B
$1.36M ﹤0.01%
20,563
+3
+0% +$221
BC icon
840
Brunswick
BC
$5.31B
$1.36M ﹤0.01%
38,358
-30,404
-44% -$1.61M
GLD icon
841
SPDR Gold Trust
GLD
$141B
$1.35M ﹤0.01%
9,115
+251
+3% +$37.4K
IBTX
842
DELISTED
Independent Bank Group, Inc.
IBTX
$1.35M ﹤0.01%
56,912
– –
KIM icon
843
Kimco Realty
KIM
$16.6B
$1.34M ﹤0.01%
138,662
-688
-0.5% -$11.8K
WTM icon
844
White Mountains Insurance
WTM
$5.3B
$1.34M ﹤0.01%
1,473
– –
IJH icon
845
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.34M ﹤0.01%
46,475
-1,075
-2% -$40K
AEO icon
846
American Eagle Outfitters
AEO
$3B
$1.32M ﹤0.01%
166,000
-9
-0% -$114
IEMG icon
847
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.31M ﹤0.01%
32,458
+867
+3% +$42.6K
TDG icon
848
TransDigm Group
TDG
$68.3B
$1.31M ﹤0.01%
4,101
+1,230
+43% +$670K
MATW icon
849
Matthews International
MATW
$729M
$1.31M ﹤0.01%
54,113
-61
-0.1% -$1.94K
MAS icon
850
Masco
MAS
$15.1B
$1.28M ﹤0.01%
37,140
+13
+0% +$568
32 33
34
35 36

Similar funds

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.