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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
BCS icon
1276
Barclays
BCS
$95.9B
$86K ﹤0.01%
19,060
+1,691
+10% +$13.1K
AKTS
1277
DELISTED
Akoustis Technologies Inc
AKTS
$86K ﹤0.01%
16,100
+500
+3% +$3.51K
SAN icon
1278
Banco Santander
SAN
$210B
$82K ﹤0.01%
36,496
+4,502
+14% +$15.4K
SMFG icon
1279
Sumitomo Mitsui Financial
SMFG
$162B
$81K ﹤0.01%
16,868
-6,069
-26% -$39.1K
SLM icon
1280
SLM Corp
SLM
$5.19B
$76K ﹤0.01%
10,504
– –
ICL icon
1281
ICL Group
ICL
$6.76B
$75K ﹤0.01%
+24,587
New +$95.3K
SKT icon
1282
Tanger
SKT
$4.63B
$75K ﹤0.01%
15,046
+46
+0.3% +$562
PSO icon
1283
Pearson
PSO
$10.1B
$71K ﹤0.01%
+10,256
New +$74.7K
AMLP icon
1284
Alerian MLP ETF
AMLP
$12.8B
$69K ﹤0.01%
+4,026
New +$136K
RJI
1285
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$64K ﹤0.01%
17,585
– –
MFG icon
1286
Mizuho Financial
MFG
$131B
$61K ﹤0.01%
26,216
-62,319
-70% -$170K
EIGI
1287
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$61K ﹤0.01%
31,646
– –
SM icon
1288
SM Energy
SM
$7.22B
$53K ﹤0.01%
43,056
-77
-0.2% -$545
PTEN icon
1289
Patterson-UTI
PTEN
$3.71B
$50K ﹤0.01%
21,475
+745
+4% +$4.82K
XCUR icon
1290
Exicure
XCUR
$9.43M
$49K ﹤0.01%
222
– –
AEG icon
1291
Aegon
AEG
$14B
$36K ﹤0.01%
+15,574
New +$51.9K
CNDT icon
1292
Conduent
CNDT
$270M
$36K ﹤0.01%
14,557
-1,095
-7% -$4.34K
OVV icon
1293
Ovintiv
OVV
$16.3B
$34K ﹤0.01%
12,665
-1
-0% -$13
CVE icon
1294
Cenovus Energy
CVE
$51.4B
$31K ﹤0.01%
15,370
+1,681
+12% +$11.8K
BGG
1295
DELISTED
Briggs & Stratton Corp.
BGG
$28K ﹤0.01%
15,450
+116
+0.8% +$434
CEM
1296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
2,141
– –
MOTS
1297
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$15K ﹤0.01%
77
-23
-23% -$11.7K
CVIA
1298
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$10K ﹤0.01%
16,652
– –
VIVS
1299
VivoSim Labs
VIVS
$1.3M
$4K ﹤0.01%
44
-12
-21% -$969
AER icon
1300
AerCap
AER
$24.6B
– –
-4,211
Closed -$256K
50 51
52
53 54

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ACM
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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.