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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
EOS
1051
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$541K ﹤0.01%
38,987
– –
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
$536K ﹤0.01%
35,001
-8
-0% -$173
WNC icon
1053
Wabash National
WNC
$512M
$528K ﹤0.01%
73,061
+165
+0.2% +$1.85K
FULT icon
1054
Fulton Financial
FULT
$4.67B
$525K ﹤0.01%
45,650
– –
SIRI icon
1055
SiriusXM
SIRI
$10.1B
$525K ﹤0.01%
10,630
+95
+0.9% +$6.21K
BRC icon
1056
Brady Corp
BRC
$4.63B
$524K ﹤0.01%
11,616
-32
-0.3% -$1.63K
EXG icon
1057
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$523K ﹤0.01%
82,032
+886
+1% +$7.13K
SGRY icon
1058
Surgery Partners
SGRY
$1.95B
$522K ﹤0.01%
80,000
-40,000
-33% -$570K
TECK icon
1059
Teck Resources
TECK
$32.4B
$519K ﹤0.01%
68,628
-2,000
-3% -$24K
BND icon
1060
Vanguard Total Bond Market
BND
$157B
$516K ﹤0.01%
6,040
-371
-6% -$31.5K
IRM icon
1061
Iron Mountain
IRM
$36.3B
$512K ﹤0.01%
21,515
+6,939
+48% +$210K
CNP icon
1062
CenterPoint Energy
CNP
$26.8B
$511K ﹤0.01%
33,099
+15,707
+90% +$360K
REG icon
1063
Regency Centers
REG
$14.1B
$510K ﹤0.01%
13,274
-243
-2% -$14K
APLE icon
1064
Apple Hospitality REIT
APLE
$3.77B
$509K ﹤0.01%
55,510
+25,285
+84% +$332K
NTES icon
1065
NetEase
NTES
$83.5B
$507K ﹤0.01%
8,170
+2,000
+32% +$132K
SSD icon
1066
Simpson Manufacturing
SSD
$7.96B
$499K ﹤0.01%
8,042
+24
+0.3% +$1.87K
VUG icon
1067
Vanguard Morningstar Growth ETF
VUG
$229B
$498K ﹤0.01%
19,074
-10,608
-36% -$318K
EWH icon
1068
iShares MSCI Hong Kong ETF
EWH
$1.21B
$492K ﹤0.01%
24,670
+3,141
+15% +$71.7K
PSB
1069
DELISTED
PS Business Parks, Inc.
PSB
$488K ﹤0.01%
3,603
+1,056
+41% +$164K
PB icon
1070
Prosperity Bancshares
PB
$8.88B
$486K ﹤0.01%
10,056
-35
-0.3% -$2.28K
PHG icon
1071
Philips
PHG
$25.7B
$485K ﹤0.01%
15,188
+3,518
+30% +$124K
IYR icon
1072
iShares US Real Estate ETF
IYR
$4.63B
$483K ﹤0.01%
6,949
-943
-12% -$83.5K
FLS icon
1073
Flowserve
FLS
$10B
$478K ﹤0.01%
20,000
– –
SRCL
1074
DELISTED
Stericycle Inc
SRCL
$470K ﹤0.01%
9,679
– –
ASB icon
1075
Associated Banc-Corp
ASB
$5.88B
$469K ﹤0.01%
+36,670
New +$658K
41 42
43
44 45

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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.