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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
BAH icon
376
Booz Allen Hamilton
BAH
$8.68B
$12.1M 0.03%
176,293
+42,701
+32% +$3.15M
RF icon
377
Regions Financial
RF
$27.1B
$12.1M 0.03%
1,348,191
-103,018
-7% -$1.44M
NUE icon
378
Nucor
NUE
$62.3B
$11.9M 0.03%
331,322
-26,221
-7% -$1.16M
MNST icon
379
Monster Beverage
MNST
$91.5B
$11.9M 0.03%
422,174
+654
+0.2% +$21K
ATR icon
380
AptarGroup
ATR
$8.63B
$11.9M 0.03%
119,118
+29,227
+33% +$3.17M
CSW
381
CSW Industrials
CSW
$5.62B
$11.7M 0.03%
179,757
+35,892
+25% +$2.6M
XLNX
382
DELISTED
Xilinx Inc
XLNX
$11.6M 0.03%
149,188
+1,103
+0.7% +$96.1K
ADM icon
383
Archer Daniels Midland
ADM
$37.6B
$11.6M 0.03%
330,145
-132
-0% -$5.4K
CRWD icon
384
CrowdStrike
CRWD
$208B
$11.6M 0.03%
833,220
+466,368
+127% +$6.58M
MKL icon
385
Markel Group
MKL
$23.1B
$11.6M 0.03%
12,474
+21
+0.2% +$24K
BR icon
386
Broadridge
BR
$18.5B
$11.5M 0.03%
121,774
+35,295
+41% +$4.03M
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.5M 0.03%
305,658
+291,446
+2,051% +$14.2M
INOV
388
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.4M 0.03%
683,633
– –
TSLA icon
389
Tesla
TSLA
$1.27T
$11.4M 0.03%
325,380
+13,770
+4% +$571K
SF
390
Stifel
SF
$12.8B
$11.3M 0.03%
616,115
+270
+0% +$6.76K
IQV icon
391
IQVIA
IQV
$38.1B
$11.3M 0.03%
104,373
+2,723
+3% +$389K
NBIX icon
392
Neurocrine Biosciences
NBIX
$16.1B
$11.1M 0.03%
128,655
+10,634
+9% +$1.04M
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.16B
$11M 0.03%
297,893
-85,700
-22% -$4.53M
SNDR icon
394
Schneider National
SNDR
$6.29B
$11M 0.03%
568,712
+209,060
+58% +$4.33M
PPLI
395
People Inc
PPLI
$3.28B
$10.9M 0.03%
341,230
-462,433
-58% -$18.3M
INDB icon
396
Independent Bank
INDB
$4.08B
$10.7M 0.03%
165,998
+33,937
+26% +$2.42M
CACI icon
397
CACI
CACI
$13.4B
$10.7M 0.03%
50,536
+37
+0.1% +$9.2K
CHH icon
398
Choice Hotels
CHH
$4.96B
$10.5M 0.03%
172,066
-240,958
-58% -$21.9M
BCPC
399
Balchem Corp
BCPC
$5.73B
$10.5M 0.03%
106,714
-6,745
-6% -$691K
MGM icon
400
MGM Resorts International
MGM
$11.5B
$10.5M 0.03%
892,565
-93
-0% -$2.39K
14 15
16
17 18

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.