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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
AGO icon
1301
Assured Guaranty
AGO
$3.66B
– –
-5,041
Closed -$247K
ALK icon
1302
Alaska Air
ALK
$5.81B
– –
-11,960
Closed -$810K
AON icon
1303
Aon
AON
$76.4B
– –
-152,660
Closed -$31.8M
BFAM icon
1304
Bright Horizons
BFAM
$3.97B
– –
-18,712
Closed -$2.81M
BHB icon
1305
Bar Harbor Bankshares
BHB
$679M
– –
-8,000
Closed -$203K
BKE icon
1306
Buckle
BKE
$2.34B
– –
-371,533
Closed -$10M
BLUE
1307
DELISTED
bluebird bio
BLUE
– –
-6,013
Closed -$6.83M
BRX icon
1308
Brixmor Property Group
BRX
$9.49B
– –
-15,737
Closed -$340K
BWA icon
1309
BorgWarner
BWA
$13.7B
– –
-5,446
Closed -$208K
BYD icon
1310
Boyd Gaming
BYD
$6.13B
– –
-9,800
Closed -$293K
CDP icon
1311
COPT Defense Properties
CDP
$4.24B
– –
-9,004
Closed -$265K
CVGW
1312
DELISTED
Calavo Growers
CVGW
– –
-67,227
Closed -$6.09M
DFE icon
1313
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-5,725
Closed -$374K
DRH icon
1314
Diamondrock Hospitality Co
DRH
$2.71B
– –
-40,025
Closed -$443K
ELME
1315
Elme Communities
ELME
$146M
– –
-8,282
Closed -$242K
EPC icon
1316
Edgewell Personal Care
EPC
$1.35B
– –
-23,870
Closed -$739K
ETO
1317
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
-9,802
Closed -$254K
EVH icon
1318
Evolent Health
EVH
$346M
– –
-100,000
Closed -$905K
FE icon
1319
FirstEnergy
FE
$27.7B
– –
-4,118
Closed -$200K
FRST icon
1320
Primis Financial Corp
FRST
$409M
– –
-18,370
Closed -$300K
GIL icon
1321
Gildan
GIL
$10.8B
– –
-396,596
Closed -$11.7M
GOOS
1322
Canada Goose Holdings
GOOS
$861M
– –
-8,600
Closed -$312K
HP icon
1323
Helmerich & Payne
HP
$3.33B
– –
-25,954
Closed -$1.18M
IEV icon
1324
iShares Europe ETF
IEV
$1.69B
– –
-19,933
Closed -$936K
INN
1325
Summit Hotel Properties
INN
$739M
– –
-41,136
Closed -$508K
51 52
53
54 55

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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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W
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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.