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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
LHX icon
301
L3Harris
LHX
$53.9B
$20M 0.05%
110,794
-17,453
-14% -$3.58M
DD icon
302
DuPont de Nemours
DD
$19.5B
$19.9M 0.05%
464,255
-888,240
-66% -$54.3M
FLO icon
303
Flowers Foods
FLO
$1.53B
$19.8M 0.05%
962,837
+700,762
+267% +$15.3M
ZBH icon
304
Zimmer Biomet
ZBH
$18.8B
$19.7M 0.05%
200,799
-3,522
-2% -$462K
ADUS icon
305
Addus HomeCare
ADUS
$2.22B
$19.7M 0.05%
291,156
+48,978
+20% +$4.24M
AMED
306
DELISTED
Amedisys
AMED
$19.7M 0.05%
107,094
-108,784
-50% -$19.4M
AZN icon
307
AstraZeneca
AZN
$250B
$18.7M 0.05%
209,211
-164,341
-44% -$15.5M
P
308
Everpure Inc
P
$29B
$18.5M 0.05%
1,506,077
-2,164
-0.1% -$35.1K
SNY icon
309
Sanofi
SNY
$104B
$18.4M 0.04%
415,769
+200,394
+93% +$9.59M
GPC icon
310
Genuine Parts
GPC
$18.3B
$18.3M 0.04%
271,410
+425
+0.2% +$37.8K
SPG icon
311
Simon Property Group
SPG
$71.9B
$18M 0.04%
328,525
-71,414
-18% -$8.54M
TTEK icon
312
Tetra Tech
TTEK
$8.89B
$17.6M 0.04%
1,245,170
+26,370
+2% +$449K
YUMC icon
313
Yum China
YUMC
$16.5B
$17.5M 0.04%
410,889
+2,212
+0.5% +$98.6K
DLTR icon
314
Dollar Tree
DLTR
$24.9B
$17.4M 0.04%
237,166
-8,774
-4% -$747K
AIT icon
315
Applied Industrial Technologies
AIT
$13.3B
$17.4M 0.04%
380,416
+52,176
+16% +$3.09M
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.3M 0.04%
223,903
+38,911
+21% +$3.45M
CHKP icon
317
Check Point Software Technologies
CHKP
$12.8B
$17.3M 0.04%
171,786
+369
+0.2% +$39.5K
TREX icon
318
Trex
TREX
$4.93B
$17M 0.04%
423,998
-131,406
-24% -$6.16M
FCNCA icon
319
First Citizens BancShares
FCNCA
$25.5B
$16.7M 0.04%
50,028
+2,935
+6% +$1.36M
TFX icon
320
Teleflex
TFX
$6.15B
$16.6M 0.04%
56,797
-311
-0.5% -$109K
CTVA icon
321
Corteva
CTVA
$51.3B
$16.5M 0.04%
704,222
+108,315
+18% +$2.98M
KMB icon
322
Kimberly-Clark
KMB
$36.1B
$16.5M 0.04%
128,798
-384,854
-75% -$53.2M
NEU icon
323
NewMarket
NEU
$8.21B
$16.4M 0.04%
42,804
-271
-0.6% -$114K
ABMD
324
DELISTED
Abiomed Inc
ABMD
$16.3M 0.04%
112,460
+23,795
+27% +$3.95M
LRCX icon
325
Lam Research
LRCX
$383B
$16.1M 0.04%
671,050
+61,790
+10% +$1.78M
11 12
13
14 15

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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.