We are live on ! Find out more
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
LYG icon
1201
Lloyds Banking Group
LYG
$90B
$224K ﹤0.01%
148,232
+9,817
+7% +$25.3K
HMC icon
1202
Honda
HMC
$39.9B
$223K ﹤0.01%
+9,935
New +$254K
HALO icon
1203
Halozyme
HALO
$10.2B
$222K ﹤0.01%
12,342
– –
HELE icon
1204
Helen of Troy
HELE
$671M
$220K ﹤0.01%
1,530
– –
ZUO
1205
DELISTED
Zuora, Inc.
ZUO
$220K ﹤0.01%
27,344
+1,189
+5% +$15.6K
INGR icon
1206
Ingredion
INGR
$6.49B
$218K ﹤0.01%
2,885
+138
+5% +$11.9K
OHI icon
1207
Omega Healthcare
OHI
$14.8B
$218K ﹤0.01%
+8,219
New +$312K
EAT icon
1208
Brinker International
EAT
$9.75B
$216K ﹤0.01%
17,996
– –
EVV
1209
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$216K ﹤0.01%
20,418
-345
-2% -$4.27K
GDOT icon
1210
Green Dot
GDOT
$759M
$216K ﹤0.01%
+8,516
New +$245K
NFG icon
1211
National Fuel Gas
NFG
$7.66B
$216K ﹤0.01%
5,786
– –
VWOB icon
1212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$216K ﹤0.01%
+3,062
New +$241K
MSGS icon
1213
Madison Square Garden
MSGS
$9.43B
$215K ﹤0.01%
1,426
– –
FIVN icon
1214
FIVE9
FIVN
$2.17B
$214K ﹤0.01%
+2,805
New +$200K
LOB icon
1215
Live Oak Bancshares
LOB
$1.97B
$212K ﹤0.01%
17,036
– –
JACK icon
1216
Jack in the Box
JACK
$331M
$210K ﹤0.01%
6,000
– –
BSCM
1217
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$210K ﹤0.01%
9,932
+232
+2% +$4.94K
NXST icon
1218
Nexstar Media Group
NXST
$5.74B
$209K ﹤0.01%
3,628
+3
+0.1% +$317
SOXX icon
1219
iShares Semiconductor ETF
SOXX
$47.7B
$208K ﹤0.01%
3,045
-30
-1% -$2.38K
DISH
1220
DELISTED
DISH Network Corp.
DISH
$208K ﹤0.01%
10,426
+266
+3% +$8.63K
CNNE icon
1221
Cannae Holdings
CNNE
$652M
$206K ﹤0.01%
6,159
– –
EP.PRC icon
1222
El Paso Energy Capital Trust I
EP.PRC
$223M
$206K ﹤0.01%
+4,800
New +$234K
SCHO icon
1223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K ﹤0.01%
7,910
– –
ARWR icon
1224
Arrowhead Research
ARWR
$12.1B
$201K ﹤0.01%
+7,000
New +$282K
NBL
1225
DELISTED
Noble Energy, Inc.
NBL
$198K ﹤0.01%
32,836
-85
-0.3% -$1.36K
47 48
49
50 51

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.