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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
SLB icon
326
SLB Ltd
SLB
$74.1B
$16M 0.04%
1,188,937
-2,314,156
-66% -$67M
HRL icon
327
Hormel Foods
HRL
$13.9B
$16M 0.04%
342,190
+13,763
+4% +$626K
CAG icon
328
Conagra Brands
CAG
$7.18B
$15.9M 0.04%
542,056
-292,576
-35% -$8.82M
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.8M 0.04%
159,646
+138,202
+644% +$17.2M
CI icon
330
Cigna
CI
$71.5B
$15.8M 0.04%
89,253
-245
-0.3% -$47.5K
DVA icon
331
DaVita
DVA
$12B
$15.8M 0.04%
207,765
+102
+0% +$8.02K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$79.4B
$15.7M 0.04%
292,858
-11,964
-4% -$759K
TXG icon
333
10x Genomics
TXG
$6.03B
$15.6M 0.04%
250,081
+162,308
+185% +$12.7M
VRSN icon
334
VeriSign
VRSN
$26.5B
$15.5M 0.04%
86,099
-14,647
-15% -$2.88M
CINF icon
335
Cincinnati Financial
CINF
$27.3B
$15.5M 0.04%
204,920
-20,732
-9% -$2.07M
AMSF icon
336
AMERISAFE
AMSF
$553M
$15.4M 0.04%
238,227
+9,359
+4% +$614K
IHRT icon
337
iHeartMedia
IHRT
$576M
$15.2M 0.04%
2,083,507
+212,814
+11% +$3.13M
MTX icon
338
Minerals Technologies
MTX
$2.4B
$15.2M 0.04%
419,790
+111,467
+36% +$5.4M
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.01T
$15.2M 0.04%
64,123
-576
-0.9% -$161K
NXPI icon
340
NXP Semiconductors
NXPI
$58.3B
$15M 0.04%
181,195
-207,318
-53% -$24.3M
EPRT icon
341
Essential Properties Realty Trust
EPRT
$6.65B
$15M 0.04%
1,150,135
+575,797
+100% +$13.3M
SLAB icon
342
Silicon Laboratories
SLAB
$7.2B
$15M 0.04%
175,387
+154,409
+736% +$15.3M
DORM icon
343
Dorman Products
DORM
$4.2B
$14.8M 0.04%
268,381
-1,432
-0.5% -$97.5K
COO icon
344
Cooper Companies
COO
$14.6B
$14.8M 0.04%
214,672
-4,824
-2% -$393K
AMAT icon
345
Applied Materials
AMAT
$424B
$14.6M 0.04%
319,529
+3,927
+1% +$226K
KSU
346
DELISTED
Kansas City Southern
KSU
$14.5M 0.04%
113,740
-1,293
-1% -$197K
CLX icon
347
Clorox
CLX
$12.8B
$14.1M 0.03%
81,632
+342
+0.4% +$56.5K
PFPT
348
DELISTED
Proofpoint, Inc.
PFPT
$14.1M 0.03%
137,744
-7,791
-5% -$909K
ICE icon
349
Intercontinental Exchange
ICE
$84.1B
$13.9M 0.03%
171,499
+1,311
+0.8% +$119K
PARA
350
DELISTED
Paramount Global Class B
PARA
$13.8M 0.03%
987,027
-128,702
-12% -$3.69M
12 13
14
15 16

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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.