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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
WCN
251
Waste Connections
WCN
$41.5B
$26.6M 0.06%
342,931
-18,750
-5% -$1.76M
DXCM icon
252
DexCom
DXCM
$31.2B
$26.5M 0.06%
393,372
+1,752
+0.4% +$109K
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
$26.5M 0.06%
948,100
-30,975
-3% -$1.05M
PEN icon
254
Penumbra
PEN
$12.7B
$26.4M 0.06%
163,354
+16,000
+11% +$2.7M
MWA icon
255
Mueller Water Products
MWA
$4.13B
$26.2M 0.06%
3,272,458
+374,519
+13% +$4.12M
MRCY icon
256
Mercury Systems
MRCY
$6.45B
$26M 0.06%
364,528
+46,405
+15% +$3.52M
CBZ icon
257
CBIZ
CBZ
$2.97B
$25.5M 0.06%
1,219,901
+281,376
+30% +$7.16M
ALTR
258
DELISTED
Altair Engineering Inc
ALTR
$25.5M 0.06%
962,868
-3,403
-0.4% -$117K
LULU icon
259
lululemon athletica
LULU
$14B
$25.3M 0.06%
133,670
+2,019
+2% +$452K
EQR icon
260
Equity Residential
EQR
$25.4B
$25.1M 0.06%
406,161
-3,955
-1% -$306K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$24.9M 0.06%
96,506
+20,010
+26% +$6.1M
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$24.8M 0.06%
1,009,424
-20,081
-2% -$650K
MCK icon
263
McKesson
MCK
$103B
$24.5M 0.06%
181,333
-168
-0.1% -$24.6K
CBU icon
264
Community Bank
CBU
$3.48B
$24.3M 0.06%
413,537
+41,935
+11% +$2.72M
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.3M 0.06%
417,997
+25,318
+6% +$1.66M
GD icon
266
General Dynamics
GD
$104B
$24.2M 0.06%
183,256
+235
+0.1% +$39K
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.1M 0.06%
891,163
+417,990
+88% +$14.3M
HUM icon
268
Humana
HUM
$43.7B
$24M 0.06%
76,566
-12,384
-14% -$4.18M
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$30.6B
$24M 0.06%
220,614
+34
+0% +$3.92K
AKAM icon
270
Akamai
AKAM
$17.9B
$23.7M 0.06%
258,920
+12,894
+5% +$1.2M
NVS icon
271
Novartis
NVS
$294B
$23.5M 0.06%
284,710
-4,747
-2% -$424K
EXAS
272
DELISTED
Exact Sciences
EXAS
$23.5M 0.06%
404,268
+1,297
+0.3% +$105K
REXR icon
273
Rexford Industrial Realty
REXR
$8.26B
$23.5M 0.06%
571,836
-70,912
-11% -$3.26M
XIFR
274
XPLR Infrastructure LP
XIFR
$1.09B
$23.4M 0.06%
544,891
-172,519
-24% -$9.14M
FDS icon
275
Factset
FDS
$9.89B
$23.3M 0.06%
89,199
+75,000
+528% +$20.4M
9 10
11
12 13

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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.