We are live on ! Find out more
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
WSFS icon
1351
WSFS Financial
WSFS
$4.23B
– –
-6,600
Closed -$290K
WYNN icon
1352
Wynn Resorts
WYNN
$10.5B
– –
-92,418
Closed -$12.8M
XLV icon
1353
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-32,450
Closed -$3.31M
XLY icon
1354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-8,652
Closed -$543K
XOP icon
1355
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-4,472
Closed -$424K
ZTO icon
1356
ZTO Express
ZTO
$18B
– –
-9,600
Closed -$224K
PRSU
1357
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
– –
-257,286
Closed -$17.4M
SLCA
1358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-541,233
Closed -$3.33M
RDS.B
1359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,356
Closed -$261K
CSOD
1360
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-82,500
Closed -$4.83M
PRAH
1361
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,266
Closed -$808K
HUD
1362
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-440,304
Closed -$6.75M
GPOR
1363
DELISTED
Gulfport Energy Corp.
GPOR
– –
-414,284
Closed -$1.26M
ETFC
1364
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,574
Closed -$253K
LOGM
1365
DELISTED
LogMein, Inc.
LOGM
– –
-6,013
Closed -$516K
INST
1366
DELISTED
Instructure, Inc.
INST
– –
-40,759
Closed -$1.97M
INXN
1367
DELISTED
Interxion Holding N.V.
INXN
– –
-35,000
Closed -$2.93M
LPT
1368
DELISTED
Liberty Property Trust
LPT
– –
-5,196
Closed -$312K
WCG
1369
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,605
Closed -$1.19M
BOLD
1370
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-24,000
Closed -$1.44M
JAG
1371
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-199,596
Closed -$1.7M
AVP
1372
DELISTED
Avon Products, Inc.
AVP
– –
-22,744
Closed -$128K
BBL
1373
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,956
Closed -$327K
51 52 53 54
55

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.