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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
R icon
1126
Ryder
R
$10.1B
$329K ﹤0.01%
12,441
– –
CCL icon
1127
Carnival Corporation Ltd
CCL
$39.4B
$328K ﹤0.01%
24,899
-253
-1% -$9K
ABB
1128
DELISTED
ABB Ltd
ABB
$327K ﹤0.01%
18,918
+605
+3% +$13.2K
UNF icon
1129
Unifirst Corp
UNF
$5.22B
$326K ﹤0.01%
2,152
-23
-1% -$4.34K
WY icon
1130
Weyerhaeuser
WY
$18.3B
$326K ﹤0.01%
19,242
-1,635
-8% -$43K
SU icon
1131
Suncor Energy
SU
$72.4B
$322K ﹤0.01%
20,164
-11,652
-37% -$305K
AZZ icon
1132
AZZ Inc
AZZ
$4.53B
$321K ﹤0.01%
11,406
-5
-0% -$191
XRX icon
1133
Xerox
XRX
$424M
$320K ﹤0.01%
16,875
-497
-3% -$15.8K
ACWI icon
1134
iShares MSCI ACWI ETF
ACWI
$33.3B
$318K ﹤0.01%
5,076
– –
MMP
1135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K ﹤0.01%
8,633
-90
-1% -$4.83K
COOP
1136
DELISTED
Mr. Cooper
COOP
$312K ﹤0.01%
42,597
– –
TBCH
1137
Turtle Beach Corp
TBCH
$249M
$312K ﹤0.01%
50,000
– –
ET icon
1138
Energy Transfer Partners
ET
$71.2B
$310K ﹤0.01%
67,412
-89,551
-57% -$954K
IX icon
1139
ORIX
IX
$44.8B
$310K ﹤0.01%
26,260
-5,285
-17% -$83.4K
TPB icon
1140
Turning Point Brands
TPB
$1.7B
$310K ﹤0.01%
14,700
– –
UMPQ
1141
DELISTED
Umpqua Holdings Corp
UMPQ
$310K ﹤0.01%
28,392
-107
-0.4% -$1.67K
DEI icon
1142
Douglas Emmett
DEI
$1.93B
$308K ﹤0.01%
10,094
-240
-2% -$9.34K
NOV icon
1143
NOV
NOV
$7.09B
$307K ﹤0.01%
31,258
-236,564
-88% -$4.46M
KAMN
1144
DELISTED
Kaman Corp
KAMN
$307K ﹤0.01%
7,981
+24
+0.3% +$1.35K
MDP
1145
DELISTED
Meredith Corporation
MDP
$307K ﹤0.01%
25,128
– –
OMCL icon
1146
Omnicell
OMCL
$1.64B
$302K ﹤0.01%
4,611
+21
+0.5% +$1.67K
SPR
1147
DELISTED
Spirit AeroSystems
SPR
$300K ﹤0.01%
12,545
– –
E icon
1148
ENI
E
$78.6B
$295K ﹤0.01%
+14,897
New +$378K
ICLN icon
1149
iShares Global Clean Energy ETF
ICLN
$2.37B
$295K ﹤0.01%
30,850
+5,050
+20% +$59.8K
ETY icon
1150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$294K ﹤0.01%
31,550
+517
+2% +$5.94K
44 45
46
47 48

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.