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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
KMX icon
1101
CarMax
KMX
$8.24B
$387K ﹤0.01%
7,194
+287
+4% +$24.3K
TAL icon
1102
TAL Education Group
TAL
$6.91B
$381K ﹤0.01%
7,748
-1,100
-12% -$59.2K
MOS icon
1103
The Mosaic Company
MOS
$7.46B
$378K ﹤0.01%
34,935
-3,264
-9% -$55.4K
CLAR icon
1104
Clarus
CLAR
$130M
$376K ﹤0.01%
38,580
– –
CP icon
1105
Canadian Pacific Kansas City
CP
$79.3B
$374K ﹤0.01%
8,495
-3,050
-26% -$150K
NGG icon
1106
National Grid
NGG
$80.8B
$372K ﹤0.01%
7,220
+982
+16% +$54.3K
MHK icon
1107
Mohawk Industries
MHK
$8.97B
$371K ﹤0.01%
4,871
+8
+0.2% +$947
CCOI icon
1108
Cogent Communications
CCOI
$546M
$370K ﹤0.01%
4,508
+1
+0% +$76
HUBB icon
1109
Hubbell
HUBB
$26.8B
$368K ﹤0.01%
3,211
+5
+0.2% +$675
VNO icon
1110
Vornado Realty Trust
VNO
$7.27B
$367K ﹤0.01%
10,145
-431
-4% -$24.5K
NEOG icon
1111
Neogen
NEOG
$2.46B
$366K ﹤0.01%
10,924
-66
-0.6% -$2.17K
SIX
1112
DELISTED
Six Flags Entertainment Corp.
SIX
$365K ﹤0.01%
29,121
-947
-3% -$28.2K
SPHQ icon
1113
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$363K ﹤0.01%
12,142
-1,610
-12% -$55.8K
EDU icon
1114
New Oriental
EDU
$9.04B
$361K ﹤0.01%
3,074
-300
-9% -$38.5K
AIMT
1115
DELISTED
Aimmune Therapeutics
AIMT
$360K ﹤0.01%
24,963
– –
SNN icon
1116
Smith & Nephew
SNN
$12.5B
$359K ﹤0.01%
10,001
+823
+9% +$36.5K
MUFG icon
1117
Mitsubishi UFJ Financial
MUFG
$254B
$356K ﹤0.01%
97,341
+5,902
+6% +$28.1K
SCCO icon
1118
Southern Copper
SCCO
$161B
$356K ﹤0.01%
13,621
+237
+2% +$7.95K
SBR
1119
Sabine Royalty Trust
SBR
$1.03B
$354K ﹤0.01%
12,797
– –
AVTR icon
1120
Avantor
AVTR
$8.91B
$348K ﹤0.01%
+27,840
New +$446K
CFG icon
1121
Citizens Financial Group
CFG
$30.5B
$345K ﹤0.01%
18,317
-31
-0.2% -$1.01K
LAZ icon
1122
Lazard
LAZ
$4.22B
$343K ﹤0.01%
14,565
– –
CRI icon
1123
Carter's
CRI
$1.48B
$339K ﹤0.01%
5,164
+3
+0.1% +$289
REZI icon
1124
Resideo Technologies
REZI
$3.95B
$335K ﹤0.01%
69,290
-5,386
-7% -$50.8K
EWS icon
1125
iShares MSCI Singapore ETF
EWS
$1.06B
$333K ﹤0.01%
+19,220
New +$417K
43 44
45
46 47

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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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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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.