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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
QRVO icon
851
Qorvo
QRVO
$8.5B
$1.28M ﹤0.01%
15,858
+217
+1% +$21.7K
AWK icon
852
American Water Works
AWK
$27B
$1.27M ﹤0.01%
10,666
+75
+0.7% +$9.68K
CLB icon
853
Core Laboratories
CLB
$518M
$1.27M ﹤0.01%
122,850
-449
-0.4% -$12.6K
CM icon
854
Canadian Imperial Bank of Commerce
CM
$108B
$1.26M ﹤0.01%
43,414
– –
ATH
855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.25M ﹤0.01%
50,517
-466
-0.9% -$18.6K
THRM icon
856
Gentherm
THRM
$1.27B
$1.25M ﹤0.01%
39,913
+30
+0.1% +$1.28K
DCH
857
Dauch Corp
DCH
$1.6B
$1.25M ﹤0.01%
345,969
-143
-0% -$1.06K
TTE icon
858
TotalEnergies
TTE
$190B
$1.25M ﹤0.01%
33,439
-2,586
-7% -$116K
BLKB icon
859
Blackbaud
BLKB
$2.15B
$1.24M ﹤0.01%
22,380
+6,455
+41% +$457K
IJT icon
860
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.24M ﹤0.01%
17,960
+346
+2% +$30.5K
ON icon
861
ON Semiconductor
ON
$19.2B
$1.24M ﹤0.01%
99,492
-6
-0% -$117
RPD icon
862
Rapid7
RPD
$730M
$1.22M ﹤0.01%
28,252
+9,005
+47% +$472K
HFFG icon
863
HF Foods Group
HFFG
$78.6M
$1.21M ﹤0.01%
+144,713
New +$2.31M
ALV icon
864
Autoliv
ALV
$9.08B
$1.21M ﹤0.01%
26,266
+54
+0.2% +$3.71K
MNDT
865
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.21M ﹤0.01%
114,140
+2,690
+2% +$38.7K
EMN icon
866
Eastman Chemical
EMN
$8.44B
$1.21M ﹤0.01%
25,906
-367
-1% -$23.6K
CORT icon
867
Corcept Therapeutics
CORT
$11.8B
$1.19M ﹤0.01%
100,378
+19
+0% +$235
APH icon
868
Amphenol
APH
$209B
$1.19M ﹤0.01%
64,788
-20
-0% -$477
MSTR icon
869
Strategy Inc
MSTR
$39.5B
$1.19M ﹤0.01%
100,330
-30
-0% -$407
AGG icon
870
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M ﹤0.01%
10,214
+1,097
+12% +$125K
FCX icon
871
Freeport-McMoran
FCX
$97.2B
$1.16M ﹤0.01%
172,317
+93,194
+118% +$975K
BF.A icon
872
Brown-Forman Class A
BF.A
$13.2B
$1.16M ﹤0.01%
22,625
-26,310
-54% -$1.58M
QUAL icon
873
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.15M ﹤0.01%
14,230
-114
-0.8% -$10.9K
ICLR icon
874
Icon
ICLR
$12.6B
$1.15M ﹤0.01%
8,467
+62
+0.7% +$9.93K
WHR icon
875
Whirlpool
WHR
$2.85B
$1.15M ﹤0.01%
13,431
-6
-0% -$788
33 34
35
36 37

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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
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.