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
DKS icon
876
Dick's Sporting Goods
DKS
$17.9B
$1.15M ﹤0.01%
54,104
+7
+0% +$269
BCO icon
877
Brink's
BCO
$4.67B
$1.15M ﹤0.01%
22,074
-81,490
-79% -$6.37M
PRFT
878
DELISTED
Perficient Inc
PRFT
$1.14M ﹤0.01%
42,221
+9
+0% +$393
JKHY icon
879
Jack Henry & Associates
JKHY
$11.2B
$1.14M ﹤0.01%
7,333
+848
+13% +$132K
NMRK icon
880
Newmark Group
NMRK
$2.69B
$1.14M ﹤0.01%
267,127
– –
AWR icon
881
American States Water
AWR
$3.39B
$1.11M ﹤0.01%
13,621
+599
+5% +$51.4K
HGV icon
882
Hilton Grand Vacations
HGV
$3.53B
$1.11M ﹤0.01%
70,461
– –
NUAN
883
DELISTED
Nuance Communications, Inc.
NUAN
$1.1M ﹤0.01%
65,725
– –
MIDD icon
884
Middleby
MIDD
$6.07B
$1.1M ﹤0.01%
19,269
– –
MUR icon
885
Murphy Oil
MUR
$4.8B
$1.09M ﹤0.01%
178,450
-62,748
-26% -$1.15M
WMB icon
886
Williams Companies
WMB
$86.7B
$1.08M ﹤0.01%
76,620
-53,828
-41% -$1.04M
ALLE icon
887
Allegion
ALLE
$14.5B
$1.08M ﹤0.01%
11,718
-132
-1% -$15.8K
UNM icon
888
Unum
UNM
$14.1B
$1.07M ﹤0.01%
71,483
+115
+0.2% +$2.77K
RPM icon
889
RPM International
RPM
$15B
$1.06M ﹤0.01%
17,906
-1,525
-8% -$105K
CPAY icon
890
Corpay
CPAY
$26.1B
$1.06M ﹤0.01%
5,683
+6
+0.1% +$1.66K
AGNT
891
AGNT Inc
AGNT
$725M
$1.05M ﹤0.01%
249,222
– –
PPL
892
PPL Corp
PPL
$26.4B
$1.05M ﹤0.01%
42,541
-23
-0.1% -$741
QDF icon
893
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.05M ﹤0.01%
29,120
– –
KMPR icon
894
Kemper
KMPR
$1.76B
$1.04M ﹤0.01%
13,981
+60
+0.4% +$4.5K
SFIX
895
Stitch Fix
SFIX
$564M
$1.03M ﹤0.01%
81,418
+1,722
+2% +$37.4K
DNKN
896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M ﹤0.01%
19,383
-5
-0% -$347
MFC icon
897
Manulife Financial
MFC
$73.3B
$1.02M ﹤0.01%
81,598
-750
-0.9% -$13K
BRO icon
898
Brown & Brown
BRO
$24.1B
$1.02M ﹤0.01%
28,049
+312
+1% +$13.2K
KRNY icon
899
Kearny Financial
KRNY
$602M
$1.01M ﹤0.01%
118,000
– –
WAL icon
900
Western Alliance Bancorporation
WAL
$8.93B
$1.01M ﹤0.01%
33,014
– –
34 35
36
37 38

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.