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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
IXJ icon
1326
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-56,239
Closed -$3.87M
KFY icon
1327
Korn Ferry
KFY
$4.25B
– –
-5,263
Closed -$223K
KSS icon
1328
Kohl's
KSS
$2.23B
– –
-15,681
Closed -$799K
LFUS icon
1329
Littelfuse
LFUS
$11.7B
– –
-25,984
Closed -$4.97M
LOPE icon
1330
Grand Canyon Education
LOPE
$3.92B
– –
-51,789
Closed -$4.96M
LVS icon
1331
Las Vegas Sands
LVS
$29.7B
– –
-4,584
Closed -$316K
NICE icon
1332
Nice
NICE
$5.82B
– –
-2,021
Closed -$320K
OII icon
1333
Oceaneering
OII
$4.78B
– –
-1,468,147
Closed -$21.9M
OKE icon
1334
Oneok
OKE
$55B
– –
-3,149
Closed -$238K
PCH
1335
DELISTED
PotlatchDeltic
PCH
– –
-6,826
Closed -$295K
PIPR icon
1336
Piper Sandler
PIPR
$5.14B
– –
-13,960
Closed -$279K
PLNT icon
1337
Planet Fitness
PLNT
$4.48B
– –
-199,740
Closed -$14.9M
RPV icon
1338
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,915
Closed -$202K
SCHC icon
1339
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-6,438
Closed -$223K
SCHE icon
1340
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-7,519
Closed -$206K
SON icon
1341
Sonoco
SON
$5.78B
– –
-4,100
Closed -$253K
SPEM icon
1342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,769
Closed -$254K
SRG
1343
Seritage Growth Properties
SRG
$139M
– –
-6,053
Closed -$243K
STE icon
1344
Steris
STE
$22.7B
– –
-1,498
Closed -$228K
SUSA icon
1345
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-3,540
Closed -$237K
USFD icon
1346
US Foods
USFD
$22.1B
– –
-141,198
Closed -$5.92M
VBK icon
1347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,414
Closed -$281K
VFH icon
1348
Vanguard Financials ETF
VFH
$13.8B
– –
-3,345
Closed -$255K
VTRS icon
1349
Viatris
VTRS
$20.6B
– –
-10,429
Closed -$210K
WPP icon
1350
WPP
WPP
$4.45B
– –
-5,337
Closed -$369K
51 52 53
54
55

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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.