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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
CPT icon
1001
Camden Property Trust
CPT
$11B
$677K ﹤0.01%
8,539
-207
-2% -$21.5K
BAC.PRL icon
1002
Bank of America Series L
BAC.PRL
$3.98B
$671K ﹤0.01%
530
+265
+100% +$387K
FHN icon
1003
First Horizon
FHN
$12.1B
$671K ﹤0.01%
83,269
– –
JPXN
1004
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$671K ﹤0.01%
12,670
– –
GPI icon
1005
Group 1 Automotive
GPI
$3.23B
$667K ﹤0.01%
15,066
-17
-0.1% -$1.43K
LNT icon
1006
Alliant Energy
LNT
$18B
$664K ﹤0.01%
13,756
+59
+0.4% +$3.23K
BTI icon
1007
British American Tobacco
BTI
$127B
$659K ﹤0.01%
19,200
-155
-0.8% -$6.32K
DINO icon
1008
HF Sinclair
DINO
$14.7B
$653K ﹤0.01%
26,643
-441
-2% -$16.5K
HRB icon
1009
H&R Block
HRB
$5.82B
$652K ﹤0.01%
46,305
+61
+0.1% +$1.28K
XLE icon
1010
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$652K ﹤0.01%
44,890
-1,936
-4% -$45.9K
BDC icon
1011
Belden
BDC
$5.05B
$641K ﹤0.01%
17,777
– –
HI
1012
DELISTED
Hillenbrand
HI
$636K ﹤0.01%
33,305
-120
-0.4% -$3.12K
NGVT icon
1013
Ingevity
NGVT
$2.66B
$627K ﹤0.01%
17,800
+4,622
+35% +$270K
VBR icon
1014
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$622K ﹤0.01%
7,002
+589
+9% +$71.4K
HUN icon
1015
Huntsman Corp
HUN
$1.78B
$621K ﹤0.01%
43,011
– –
DOC icon
1016
Healthpeak Properties
DOC
$14.5B
$620K ﹤0.01%
25,993
-1,422
-5% -$46.3K
PDCE
1017
DELISTED
PDC Energy, Inc.
PDCE
$620K ﹤0.01%
99,916
+1,012
+1% +$18.2K
BOKF icon
1018
BOK Financial
BOKF
$8.78B
$618K ﹤0.01%
14,521
+3
+0% +$211
AAXJ icon
1019
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$615K ﹤0.01%
10,301
– –
WH icon
1020
Wyndham Hotels & Resorts
WH
$5.58B
$614K ﹤0.01%
19,483
– –
COR
1021
DELISTED
Coresite Realty Corporation
COR
$614K ﹤0.01%
5,297
-2,773
-34% -$309K
LEA icon
1022
Lear
LEA
$7.93B
$612K ﹤0.01%
7,537
– –
MOG.A icon
1023
Moog Inc Class A
MOG.A
$13B
$612K ﹤0.01%
+12,120
New +$942K
FBNC icon
1024
First Bancorp
FBNC
$2.66B
$611K ﹤0.01%
26,462
+13,677
+107% +$447K
JD icon
1025
JD.com
JD
$44.3B
$605K ﹤0.01%
16,324
-900
-5% -$36K
39 40
41
42 43

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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.