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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
BFH icon
1151
Bread Financial
BFH
$4.44B
$291K ﹤0.01%
10,848
-22
-0.2% -$1.5K
PK icon
1152
Park Hotels & Resorts
PK
$2.89B
$290K ﹤0.01%
36,619
-849
-2% -$16K
PKO
1153
DELISTED
Pimco Income Opportunity Fund
PKO
$290K ﹤0.01%
14,364
– –
OBK icon
1154
Origin Bancorp
OBK
$1.67B
$288K ﹤0.01%
+14,200
New +$444K
KLAC icon
1155
KLA
KLAC
$252B
$287K ﹤0.01%
19,990
+80
+0.4% +$1.29K
B
1156
Barrick Mining
B
$69.3B
$286K ﹤0.01%
15,603
+1,191
+8% +$22.3K
DLS icon
1157
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$283K ﹤0.01%
5,891
+850
+17% +$53K
NMR icon
1158
Nomura Holdings
NMR
$29B
$283K ﹤0.01%
66,314
+8,501
+15% +$40.4K
CATY icon
1159
Cathay General Bancorp
CATY
$4.26B
$281K ﹤0.01%
12,262
+225
+2% +$7.2K
JBGS
1160
JBG SMITH
JBGS
$707M
$280K ﹤0.01%
8,806
-205
-2% -$7.71K
ACIC icon
1161
American Coastal Insurance
ACIC
$498M
$279K ﹤0.01%
30,177
+4,041
+15% +$40.7K
FL
1162
DELISTED
Foot Locker
FL
$276K ﹤0.01%
12,496
+293
+2% +$9.96K
MBI icon
1163
MBIA
MBI
$269M
$275K ﹤0.01%
38,500
– –
SDY icon
1164
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$274K ﹤0.01%
3,436
-314
-8% -$31K
GDX icon
1165
VanEck Gold Miners ETF
GDX
$25.6B
$272K ﹤0.01%
11,819
+2,007
+20% +$54.9K
SNAP icon
1166
Snap
SNAP
$8.83B
$270K ﹤0.01%
+22,672
New +$348K
M icon
1167
Macy's
M
$6.61B
$269K ﹤0.01%
54,789
-610
-1% -$8.27K
ACC
1168
DELISTED
American Campus Communities, Inc.
ACC
$269K ﹤0.01%
9,686
-506
-5% -$21.1K
TGH
1169
DELISTED
Textainer Group Holdings limited
TGH
$267K ﹤0.01%
32,500
– –
WTS icon
1170
Watts Water Technologies
WTS
$12.6B
$266K ﹤0.01%
3,142
+25
+0.8% +$2.39K
MLM icon
1171
Martin Marietta Materials
MLM
$32.3B
$265K ﹤0.01%
1,398
+30
+2% +$7.17K
KN icon
1172
Knowles
KN
$3.36B
$263K ﹤0.01%
19,687
+6
+0% +$104
EZU icon
1173
iShare MSCI Eurozone ETF
EZU
$9.84B
$261K ﹤0.01%
8,569
– –
IVZ icon
1174
Invesco
IVZ
$14B
$260K ﹤0.01%
28,624
-35
-0.1% -$532
CCMP
1175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$258K ﹤0.01%
2,262
+3
+0.1% +$419
45 46
47
48 49

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ACM
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JG
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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.