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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
HSBC icon
951
HSBC
HSBC
$352B
$847K ﹤0.01%
30,233
+9,608
+47% +$334K
EFAV icon
952
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$842K ﹤0.01%
13,569
-569
-4% -$40K
DRE
953
DELISTED
Duke Realty Corp.
DRE
$837K ﹤0.01%
25,863
-600
-2% -$20.6K
CHX
954
DELISTED
ChampionX
CHX
$834K ﹤0.01%
145,000
-13
-0% -$270
BBT
955
Beacon Financial Corp
BBT
$2.67B
$833K ﹤0.01%
56,031
-55
-0.1% -$1.39K
FCPT icon
956
Four Corners Property Trust
FCPT
$2.75B
$833K ﹤0.01%
44,503
-4
-0% -$108
SEB icon
957
Seaboard Corp
SEB
$4.1B
$833K ﹤0.01%
296
– –
VOT icon
958
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$826K ﹤0.01%
6,517
-225
-3% -$34.2K
FNB icon
959
FNB Corp
FNB
$6.75B
$822K ﹤0.01%
111,549
-1,044
-0.9% -$11K
OXY icon
960
Occidental Petroleum
OXY
$56B
$820K ﹤0.01%
70,840
-15,278
-18% -$502K
IWV icon
961
iShares Russell 3000 ETF
IWV
$20.2B
$819K ﹤0.01%
5,522
-243
-4% -$43.2K
JWN
962
DELISTED
Nordstrom
JWN
$817K ﹤0.01%
53,227
+4
+0% +$133
CCK icon
963
Crown Holdings
CCK
$13.2B
$815K ﹤0.01%
14,047
-3
-0% -$209
HZNP
964
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$812K ﹤0.01%
27,418
+199
+0.7% +$6.73K
TAK icon
965
Takeda Pharmaceutical
TAK
$54.4B
$811K ﹤0.01%
53,015
+89
+0.2% +$1.61K
VOOG icon
966
Vanguard S&P 500 Growth ETF
VOOG
$27B
$807K ﹤0.01%
32,520
– –
DIA icon
967
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$794K ﹤0.01%
3,624
-999
-22% -$265K
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$791K ﹤0.01%
157,347
-662
-0.4% -$5.79K
AXS icon
969
AXIS Capital
AXS
$7.62B
$789K ﹤0.01%
20,425
+3
+0% +$168
HFWA icon
970
Heritage Financial
HFWA
$1.21B
$787K ﹤0.01%
39,338
-9
-0% -$222
RS icon
971
Reliance Steel & Aluminium
RS
$21.3B
$782K ﹤0.01%
8,926
-3
-0% -$320
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$782K ﹤0.01%
24,537
-49,174
-67% -$2.31M
HOLX
973
DELISTED
Hologic
HOLX
$781K ﹤0.01%
22,262
-145,524
-87% -$6.93M
TIP icon
974
iShares TIPS Bond ETF
TIP
$14.5B
$772K ﹤0.01%
6,547
-3,994
-38% -$470K
ESGR
975
DELISTED
Enstar Group
ESGR
$753K ﹤0.01%
4,732
– –
37 38
39
40 41

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.