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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
VSEC icon
1226
VSE Corp
VSEC
$6.33B
$197K ﹤0.01%
12,000
– –
MRC
1227
DELISTED
MRC Global
MRC
$187K ﹤0.01%
43,830
– –
WDR
1228
DELISTED
Waddell & Reed Financial, Inc.
WDR
$180K ﹤0.01%
15,857
-36
-0.2% -$537
TRN icon
1229
Trinity Industries
TRN
$2.47B
$178K ﹤0.01%
11,100
– –
EFT
1230
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$177K ﹤0.01%
17,290
-30,195
-64% -$386K
CHS
1231
DELISTED
Chicos FAS, Inc.
CHS
$175K ﹤0.01%
135,798
-26,821
-16% -$92.3K
AKR icon
1232
Acadia Realty Trust
AKR
$2.84B
$174K ﹤0.01%
14,041
-233
-2% -$5.26K
FLG
1233
Flagstar Bank National Association
FLG
$5.9B
$171K ﹤0.01%
6,081
+4
+0.1% +$133
JEF icon
1234
Jefferies Financial Group
JEF
$13B
$169K ﹤0.01%
12,931
+39
+0.3% +$745
VIPS icon
1235
Vipshop
VIPS
$7.4B
$164K ﹤0.01%
11,398
– –
DXC icon
1236
DXC Technology
DXC
$1.77B
$162K ﹤0.01%
12,418
-7,620
-38% -$202K
TEF
1237
DELISTED
Telefonica
TEF
$161K ﹤0.01%
43,656
-704
-2% -$3.48K
ERIC icon
1238
Ericsson
ERIC
$33.3B
$160K ﹤0.01%
19,749
+8,681
+78% +$71K
AVID
1239
DELISTED
Avid Technology Inc
AVID
$159K ﹤0.01%
23,555
– –
TME icon
1240
Tencent Music
TME
$15.7B
$158K ﹤0.01%
13,500
– –
NPKI
1241
NPK International
NPKI
$1.15B
$157K ﹤0.01%
175,309
-128
-0.1% -$480
ETW
1242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$154K ﹤0.01%
20,674
– –
CADE
1243
DELISTED
Cadence Bancorporation
CADE
$154K ﹤0.01%
23,519
-78
-0.3% -$1.08K
DBC icon
1244
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$150K ﹤0.01%
+13,351
New +$187K
TRGP icon
1245
Targa Resources
TRGP
$57.6B
$148K ﹤0.01%
21,424
+187
+0.9% +$5.56K
ADNT icon
1246
Adient
ADNT
$1.48B
$147K ﹤0.01%
16,174
-251
-2% -$5.05K
BNFT
1247
DELISTED
Benefitfocus, Inc.
BNFT
$145K ﹤0.01%
16,250
– –
ETG
1248
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$144K ﹤0.01%
12,009
– –
NWSA icon
1249
News Corp Class A
NWSA
$16.1B
$141K ﹤0.01%
15,724
+65
+0.4% +$820
LUMN icon
1250
Lumen
LUMN
$6.09B
$139K ﹤0.01%
14,681
+39
+0.3% +$488
48 49
50
51 52

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.