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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
BPFH
1251
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$138K ﹤0.01%
19,313
-2,137
-10% -$22K
EVG
1252
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$134K ﹤0.01%
12,219
-6,100
-33% -$77.6K
MD icon
1253
Pediatrix Medical
MD
$2.15B
$132K ﹤0.01%
11,364
– –
APA icon
1254
APA Corp
APA
$12.9B
$130K ﹤0.01%
31,093
-1,238
-4% -$27.6K
JHX icon
1255
James Hardie Industries
JHX
$16.2B
$130K ﹤0.01%
+10,815
New +$198K
EFR
1256
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$129K ﹤0.01%
13,100
+2,665
+26% +$33.3K
SWN
1257
DELISTED
Southwestern Energy Company
SWN
$129K ﹤0.01%
76,075
-1,194
-2% -$2.07K
CS
1258
DELISTED
Credit Suisse Group
CS
$127K ﹤0.01%
15,641
-6,589
-30% -$76.7K
CVET
1259
DELISTED
Covetrus, Inc. Common Stock
CVET
$127K ﹤0.01%
15,593
-790
-5% -$9.03K
SITC icon
1260
SITE Centers
SITC
$164M
$126K ﹤0.01%
30,950
+7,718
+33% +$66.9K
HAPN
1261
Happen Inc
HAPN
$2.27B
$125K ﹤0.01%
15,938
– –
DBD
1262
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K ﹤0.01%
35,357
-39
-0.1% -$330
MTW icon
1263
Manitowoc
MTW
$510M
$123K ﹤0.01%
14,435
– –
GTX icon
1264
Garrett Motion
GTX
$5.68B
$120K ﹤0.01%
42,091
-3,229
-7% -$23.5K
PBT
1265
Permian Basin Royalty Trust
PBT
$1.47B
$115K ﹤0.01%
40,900
– –
LBAI
1266
DELISTED
Lakeland Bancorp Inc
LBAI
$114K ﹤0.01%
10,500
– –
PBI icon
1267
Pitney Bowes
PBI
$2.46B
$111K ﹤0.01%
54,466
+244
+0.5% +$837
ORBC
1268
DELISTED
ORBCOMM, Inc.
ORBC
$110K ﹤0.01%
45,238
– –
BKR icon
1269
Baker Hughes
BKR
$62.3B
$109K ﹤0.01%
10,419
-1,063
-9% -$20K
TEN
1270
Tsakos Energy Navigation Ltd
TEN
$1.18B
$109K ﹤0.01%
6,660
– –
BBVA icon
1271
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$108K ﹤0.01%
35,426
-5,403
-13% -$25.7K
ADTN icon
1272
Adtran
ADTN
$611M
$100K ﹤0.01%
13,076
+25
+0.2% +$214
TVTY
1273
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$99K ﹤0.01%
15,740
-80
-0.5% -$1.29K
BBBY
1274
DELISTED
Bed Bath & Beyond Inc
BBBY
$98K ﹤0.01%
23,200
– –
ATNX
1275
DELISTED
Athenex, Inc. Common Stock
ATNX
$93K ﹤0.01%
600
– –
49 50
51
52 53

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.