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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
ABTX
976
DELISTED
Allegiance Bancshares
ABTX
$753K ﹤0.01%
31,250
+71
+0.2% +$2.39K
BYND icon
977
Beyond Meat
BYND
$272M
$751K ﹤0.01%
11,276
+4,762
+73% +$462K
PRI icon
978
Primerica
PRI
$10.2B
$747K ﹤0.01%
8,443
+3
+0% +$343
SAP icon
979
SAP
SAP
$230B
$746K ﹤0.01%
6,725
-924
-12% -$117K
LBTYA icon
980
Liberty Global Class A
LBTYA
$3.68B
$739K ﹤0.01%
44,754
+95
+0.2% +$1.87K
WELL icon
981
Welltower
WELL
$170B
$739K ﹤0.01%
16,129
-451
-3% -$33.3K
HIW icon
982
Highwoods Properties
HIW
$3.47B
$736K ﹤0.01%
20,791
-530
-2% -$24.2K
AN icon
983
AutoNation
AN
$6.99B
$735K ﹤0.01%
26,192
– –
PLUS icon
984
ePlus
PLUS
$2.36B
$732K ﹤0.01%
23,366
-36
-0.2% -$1.37K
BOH icon
985
Bank of Hawaii
BOH
$3.12B
$707K ﹤0.01%
12,805
-74
-0.6% -$5.94K
TWOU
986
DELISTED
2U Inc
TWOU
$707K ﹤0.01%
1,110
– –
RAMP icon
987
LiveRamp
RAMP
$2.3B
$703K ﹤0.01%
21,368
– –
WAB icon
988
Wabtec
WAB
$49.9B
$697K ﹤0.01%
14,474
-56
-0.4% -$3.85K
TNL icon
989
Travel + Leisure Co
TNL
$4.74B
$694K ﹤0.01%
31,993
+1,164
+4% +$48.5K
IGSB icon
990
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$693K ﹤0.01%
13,235
+9,035
+215% +$481K
TTWO icon
991
Take-Two Interactive
TTWO
$43.5B
$690K ﹤0.01%
+5,818
New +$688K
CMI icon
992
Cummins
CMI
$88.7B
$689K ﹤0.01%
5,095
-29
-0.6% -$4.52K
EOI
993
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$687K ﹤0.01%
56,739
– –
CTRA
994
DELISTED
Coterra Energy
CTRA
$686K ﹤0.01%
+39,892
New +$631K
FWONK icon
995
Liberty Media Series C
FWONK
$25B
$684K ﹤0.01%
25,968
+236
+0.9% +$9.06K
B
996
DELISTED
Barnes Group Inc.
B
$684K ﹤0.01%
16,354
-46
-0.3% -$2.6K
AMH icon
997
American Homes 4 Rent
AMH
$12.4B
$682K ﹤0.01%
29,400
+2,832
+11% +$74.8K
WTRG icon
998
Essential Utilities
WTRG
$11.3B
$679K ﹤0.01%
16,685
-6
-0% -$283
AMJ
999
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$679K ﹤0.01%
75,188
+9,618
+15% +$168K
VEU icon
1000
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$678K ﹤0.01%
16,517
-14,017
-46% -$689K
38 39
40
41 42

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ACM
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JG
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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
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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.