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
IFF icon
901
International Flavors & Fragrances
IFF
$21.6B
$1M ﹤0.01%
9,804
+1,642
+20% +$204K
NVT icon
902
nVent Electric
NVT
$26.4B
$1M ﹤0.01%
59,324
+182
+0.3% +$4.24K
AR icon
903
Antero Resources
AR
$10.7B
$993K ﹤0.01%
1,393,579
-535,000
-28% -$894K
WLFC icon
904
Willis Lease Finance
WLFC
$1.35B
$991K ﹤0.01%
111,735
– –
ACM icon
905
Aecom
ACM
$9.63B
$985K ﹤0.01%
33,000
– –
INVA icon
906
Innoviva
INVA
$1.53B
$978K ﹤0.01%
+83,131
New +$1.1M
FLEX icon
907
Flex
FLEX
$45.3B
$976K ﹤0.01%
154,723
– –
CAE icon
908
CAE Inc. Common Shares
CAE
$8.61B
$974K ﹤0.01%
77,172
+8,005
+12% +$202K
AAL icon
909
American Airlines Group
AAL
$10.6B
$967K ﹤0.01%
79,349
-118
-0.1% -$2.69K
LBRDA icon
910
Liberty Broadband Class A
LBRDA
$5.32B
$964K ﹤0.01%
9,010
+33
+0.4% +$4.04K
MAIN icon
911
Main Street Capital
MAIN
$5.28B
$964K ﹤0.01%
46,999
– –
NATI
912
DELISTED
National Instruments Corp
NATI
$961K ﹤0.01%
29,041
+5
+0% +$200
GAP
913
The Gap Inc
GAP
$7.39B
$958K ﹤0.01%
136,089
-18,647
-12% -$277K
MDB icon
914
MongoDB
MDB
$29.8B
$956K ﹤0.01%
7,005
– –
DGRW icon
915
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$955K ﹤0.01%
24,533
+1,105
+5% +$50.2K
LYB icon
916
LyondellBasell Industries
LYB
$19.8B
$953K ﹤0.01%
19,196
-77,158
-80% -$5.67M
CSTM icon
917
Constellium
CSTM
$3.88B
$948K ﹤0.01%
182,000
– –
NVCR icon
918
NovoCure
NVCR
$1.83B
$944K ﹤0.01%
14,012
– –
TTC icon
919
Toro Company
TTC
$9.35B
$942K ﹤0.01%
14,475
+5
+0% +$380
HDV
920
iShares Core High Dividend ETF
HDV
$14.8B
$934K ﹤0.01%
65,240
-4,550
-7% -$80.4K
SABR icon
921
Sabre
SABR
$886M
$934K ﹤0.01%
157,436
– –
VYM icon
922
Vanguard High Dividend Yield ETF
VYM
$82.3B
$934K ﹤0.01%
13,201
+3,381
+34% +$290K
AEE icon
923
Ameren
AEE
$30B
$933K ﹤0.01%
12,810
+39
+0.3% +$3.09K
GNRC icon
924
Generac Holdings
GNRC
$12.5B
$932K ﹤0.01%
10,009
-22
-0.2% -$2.27K
IONS icon
925
Ionis Pharmaceuticals
IONS
$9.06B
$929K ﹤0.01%
19,659
+3
+0% +$167
35 36
37
38 39

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.