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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
FWONA icon
1176
Liberty Media Series A
FWONA
$22.9B
$257K ﹤0.01%
10,408
+23
+0.2% +$829
AENZ
1177
DELISTED
Aenza S.A.A.
AENZ
$256K ﹤0.01%
34,600
– –
AVDL
1178
DELISTED
Avadel Pharmaceuticals
AVDL
$255K ﹤0.01%
32,135
– –
KNX icon
1179
Knight Transportation
KNX
$11.3B
$255K ﹤0.01%
7,768
+3
+0% +$106
SPSB icon
1180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$255K ﹤0.01%
+8,436
New +$258K
SCHD icon
1181
Schwab US Dividend Equity ETF
SCHD
$105B
$254K ﹤0.01%
16,941
+702
+4% +$12.6K
CXT icon
1182
Crane NXT
CXT
$3.13B
$251K ﹤0.01%
14,677
+23
+0.2% +$591
GFF icon
1183
Griffon
GFF
$4.88B
$249K ﹤0.01%
19,705
-21
-0.1% -$379
CCF
1184
DELISTED
Chase Corporation
CCF
$247K ﹤0.01%
3,000
– –
IVE icon
1185
iShares S&P 500 Value ETF
IVE
$49.6B
$245K ﹤0.01%
+2,544
New +$303K
XEC
1186
DELISTED
CIMAREX ENERGY CO
XEC
$243K ﹤0.01%
14,424
+97
+0.7% +$3.48K
CCJ icon
1187
Cameco
CCJ
$40.8B
$241K ﹤0.01%
31,500
-661
-2% -$5.42K
NHC icon
1188
National Healthcare
NHC
$3.43B
$241K ﹤0.01%
3,355
– –
NOK icon
1189
Nokia
NOK
$52.6B
$239K ﹤0.01%
77,011
-4,442
-5% -$16.5K
STM icon
1190
STMicroelectronics
STM
$47.5B
$238K ﹤0.01%
11,153
+338
+3% +$8.91K
CKH
1191
DELISTED
Seacor Holdings Inc.
CKH
$238K ﹤0.01%
8,826
+67
+0.8% +$2.42K
BLMN icon
1192
Bloomin' Brands
BLMN
$931M
$237K ﹤0.01%
33,219
-82
-0.2% -$1.43K
TRNO icon
1193
Terreno Realty
TRNO
$7.2B
$237K ﹤0.01%
4,572
+5
+0.1% +$276
ETV
1194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$236K ﹤0.01%
19,605
– –
RELX icon
1195
RELX
RELX
$62.4B
$236K ﹤0.01%
10,941
-2,580
-19% -$62.6K
AXE
1196
DELISTED
Anixter International Inc
AXE
$234K ﹤0.01%
2,666
+31
+1% +$2.93K
ASH icon
1197
Ashland
ASH
$3.32B
$230K ﹤0.01%
4,600
– –
GUNR icon
1198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$228K ﹤0.01%
10,135
-4,358
-30% -$126K
AEIS icon
1199
Advanced Energy
AEIS
$13B
$226K ﹤0.01%
4,654
+12
+0.3% +$762
TCOM icon
1200
Trip.com Group
TCOM
$29.1B
$225K ﹤0.01%
6,700
– –
46 47
48
49 50

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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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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.