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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
EBS icon
276
Emergent Biosolutions
EBS
$389M
$23.1M 0.06%
399,184
-81,500
-17% -$4.7M
ENV
277
DELISTED
ENVESTNET, INC.
ENV
$23.1M 0.06%
428,768
-21,235
-5% -$1.52M
CDK
278
DELISTED
CDK Global, Inc.
CDK
$23M 0.06%
699,481
+125,429
+22% +$5.99M
VFC icon
279
VF Corp
VFC
$5.98B
$23M 0.06%
424,450
-1,289
-0.3% -$100K
EW icon
280
Edwards Lifesciences
EW
$51.3B
$22.9M 0.06%
363,663
+52,494
+17% +$3.79M
ZS icon
281
Zscaler
ZS
$26.1B
$22.8M 0.06%
374,482
-56,198
-13% -$3.09M
IDXX icon
282
Idexx Laboratories
IDXX
$46.1B
$22.7M 0.06%
93,852
-1,068
-1% -$279K
HMN icon
283
Horace Mann Educators
HMN
$2.1B
$22.4M 0.05%
613,552
+65,963
+12% +$2.72M
ATVI
284
DELISTED
Activision Blizzard
ATVI
$22.3M 0.05%
374,516
-4,336
-1% -$257K
NTAP icon
285
NetApp
NTAP
$36.6B
$22.2M 0.05%
532,057
-62,703
-11% -$3.24M
DUK icon
286
Duke Energy
DUK
$96.2B
$21.7M 0.05%
268,575
+42,396
+19% +$3.89M
TXRH icon
287
Texas Roadhouse
TXRH
$13.7B
$21.5M 0.05%
520,869
+18,694
+4% +$1.03M
LSTR icon
288
Landstar System
LSTR
$6.09B
$21.5M 0.05%
224,097
+13,397
+6% +$1.43M
PCAR icon
289
PACCAR
PCAR
$70.2B
$21.4M 0.05%
526,304
-493
-0.1% -$23.2K
BF.B icon
290
Brown-Forman Class B
BF.B
$13B
$21.3M 0.05%
384,180
-15,317
-4% -$985K
SIGI icon
291
Selective Insurance
SIGI
$5.76B
$21.3M 0.05%
429,040
+111,068
+35% +$6.76M
MOH icon
292
Molina Healthcare
MOH
$10.2B
$21.2M 0.05%
151,409
-2,497
-2% -$334K
TW icon
293
Tradeweb Markets
TW
$21.6B
$21.1M 0.05%
502,019
-94,188
-16% -$4.31M
HCA icon
294
HCA Healthcare
HCA
$88.7B
$21M 0.05%
234,006
+520
+0.2% +$67.3K
MSEX icon
295
Middlesex Water
MSEX
$1.08B
$20.9M 0.05%
347,075
+62,285
+22% +$3.94M
ZM icon
296
Zoom
ZM
$29.5B
$20.7M 0.05%
141,757
+68,176
+93% +$6.73M
ULTA icon
297
Ulta Beauty
ULTA
$23.2B
$20.6M 0.05%
117,407
-21
-0% -$5.24K
EGP icon
298
EastGroup Properties
EGP
$10.9B
$20.2M 0.05%
193,067
-4,510
-2% -$569K
RLI icon
299
RLI Corp
RLI
$5.77B
$20.1M 0.05%
457,948
+109,828
+32% +$4.83M
TXT icon
300
Textron
TXT
$15.2B
$20M 0.05%
748,902
-49,522
-6% -$2M
10 11
12
13 14

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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.