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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
SFM icon
226
Sprouts Farmers Market
SFM
$7.94B
$33.2M 0.08%
1,784,196
– –
EGOV
227
DELISTED
NIC Inc
EGOV
$32.3M 0.08%
1,403,939
+272,878
+24% +$5.57M
FNV icon
228
Franco-Nevada
FNV
$43.7B
$32.2M 0.08%
+323,470
New +$35.1M
EA icon
229
Electronic Arts
EA
$52.9B
$32M 0.08%
319,191
+156,524
+96% +$16.5M
AMCR icon
230
Amcor
AMCR
$22.1B
$31.1M 0.08%
766,849
+18,661
+2% +$894K
FAF icon
231
First American
FAF
$7.66B
$30.5M 0.07%
719,384
+51,921
+8% +$2.97M
BPMC
232
DELISTED
Blueprint Medicines
BPMC
$30M 0.07%
512,297
+296,931
+138% +$19.1M
WDAY icon
233
Workday
WDAY
$42.1B
$29.9M 0.07%
229,821
+10,797
+5% +$1.82M
LHCG
234
DELISTED
LHC Group LLC
LHCG
$29.8M 0.07%
+212,503
New +$29.6M
NOMD icon
235
Nomad Foods
NOMD
$1.65B
$29.6M 0.07%
1,595,003
+709,069
+80% +$13.8M
YUM icon
236
Yum! Brands
YUM
$41.6B
$29.2M 0.07%
425,974
-19
-0% -$1.77K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.9M 0.07%
579,260
-1,176
-0.2% -$70K
ELAN icon
238
Elanco Animal Health
ELAN
$13.1B
$28.9M 0.07%
1,281,088
+1,114,630
+670% +$30.5M
HII icon
239
Huntington Ingalls Industries
HII
$12.5B
$28.7M 0.07%
157,266
-2,834
-2% -$660K
COF icon
240
Capital One
COF
$136B
$28.7M 0.07%
569,667
-126,907
-18% -$11.2M
MRSH
241
Marsh
MRSH
$91.4B
$28.6M 0.07%
331,111
-6,146
-2% -$655K
SYY icon
242
Sysco
SYY
$40.3B
$28M 0.07%
613,363
-24,475
-4% -$1.69M
AMP icon
243
Ameriprise Financial
AMP
$49.6B
$27.9M 0.07%
272,599
-1,040
-0.4% -$154K
FOXA icon
244
Fox Class A
FOXA
$24.6B
$27.8M 0.07%
1,167,450
-82,114
-7% -$2.7M
LIN icon
245
Linde
LIN
$226B
$27.7M 0.07%
159,956
+18,643
+13% +$3.68M
INCY icon
246
Incyte
INCY
$24.3B
$27.6M 0.07%
376,629
+178,295
+90% +$13.5M
STT icon
247
State Street
STT
$51.4B
$27.1M 0.07%
509,448
-86,841
-15% -$6.03M
SYF icon
248
Synchrony
SYF
$25.8B
$27.1M 0.07%
1,681,236
+10,136
+0.6% +$296K
TRV icon
249
Travelers Companies
TRV
$79.8B
$26.8M 0.07%
269,967
+459
+0.2% +$57.1K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.6M 0.06%
101,162
+976
+1% +$331K
8 9
10
11 12

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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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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.