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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
ALGT icon
1026
Allegiant Air
ALGT
$2.61B
$604K ﹤0.01%
7,388
+8
+0.1% +$1.15K
SGEN
1027
DELISTED
Seagen Inc. Common Stock
SGEN
$599K ﹤0.01%
5,188
+15
+0.3% +$1.66K
PBCT
1028
DELISTED
People's United Financial Inc
PBCT
$594K ﹤0.01%
53,761
+602
+1% +$8.94K
LCII icon
1029
LCI Industries
LCII
$2.57B
$593K ﹤0.01%
8,880
+12
+0.1% +$1.17K
RDFN
1030
DELISTED
Redfin
RDFN
$593K ﹤0.01%
38,484
– –
HOG icon
1031
Harley-Davidson
HOG
$2.71B
$589K ﹤0.01%
31,106
+56
+0.2% +$1.7K
WBC
1032
DELISTED
WABCO HOLDINGS INC.
WBC
$585K ﹤0.01%
4,331
+1
+0% +$135
ETR icon
1033
Entergy
ETR
$49.7B
$579K ﹤0.01%
12,328
+2,098
+21% +$124K
PNW icon
1034
Pinnacle West Capital
PNW
$12.2B
$577K ﹤0.01%
7,607
+92
+1% +$8.35K
AIMC
1035
DELISTED
Altra Industrial Motion Corp
AIMC
$576K ﹤0.01%
32,955
– –
IAU icon
1036
iShares Gold Trust
IAU
$66B
$572K ﹤0.01%
18,971
+2,778
+17% +$84K
FHI icon
1037
Federated Hermes
FHI
$4.72B
$570K ﹤0.01%
29,907
– –
MNRO icon
1038
Monro
MNRO
$388M
$567K ﹤0.01%
12,919
-81,295
-86% -$4.93M
UEIC icon
1039
Universal Electronics
UEIC
$60.6M
$566K ﹤0.01%
14,750
-12
-0.1% -$543
FLOT icon
1040
iShares Floating Rate Bond ETF
FLOT
$10.3B
$565K ﹤0.01%
11,586
+561
+5% +$28.1K
AM icon
1041
Antero Midstream
AM
$10.2B
$563K ﹤0.01%
268,203
-454
-0.2% -$2.17K
VV icon
1042
Vanguard Morningstar Large-Cap ETF
VV
$54B
$563K ﹤0.01%
4,754
+37
+0.8% +$5.2K
PRF icon
1043
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$556K ﹤0.01%
30,085
-1,635
-5% -$38K
CWB icon
1044
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$552K ﹤0.01%
11,530
-896
-7% -$48.7K
EGBN icon
1045
Eagle Bancorp
EGBN
$849M
$551K ﹤0.01%
18,246
-33
-0.2% -$1.33K
AVNT icon
1046
Avient
AVNT
$3.91B
$550K ﹤0.01%
28,992
– –
EB
1047
DELISTED
Eventbrite
EB
$549K ﹤0.01%
75,218
+50,218
+201% +$847K
MYOK
1048
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$545K ﹤0.01%
11,616
– –
EVT icon
1049
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$544K ﹤0.01%
32,340
-354
-1% -$8.09K
SCZ icon
1050
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$544K ﹤0.01%
12,129
-27,334
-69% -$1.52M
40 41
42
43 44

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.