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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
COST icon
26
Costco
COST
$422B
$336M 0.82%
1,176,744
+52,263
+5% +$15.9M
MRK icon
27
Merck
MRK
$322B
$314M 0.76%
4,274,278
-1,265,292
-23% -$99.4M
TXN icon
28
Texas Instruments
TXN
$252B
$288M 0.7%
2,882,797
+27,149
+1% +$3.26M
ACN icon
29
Accenture
ACN
$102B
$287M 0.7%
1,760,797
+91,194
+5% +$17.6M
LOW icon
30
Lowe's Companies
LOW
$117B
$286M 0.7%
3,317,162
-309,103
-9% -$33.8M
KO icon
31
Coca-Cola
KO
$377B
$282M 0.69%
6,364,890
-82,293
-1% -$4.44M
CSCO icon
32
Cisco
CSCO
$457B
$279M 0.68%
7,092,613
+504,880
+8% +$22.2M
CVX icon
33
Chevron
CVX
$392B
$259M 0.63%
3,558,007
+1,896,930
+114% +$187M
ADBE icon
34
Adobe
ADBE
$99.5B
$255M 0.62%
801,581
+62,362
+8% +$21.3M
AMGN icon
35
Amgen
AMGN
$208B
$247M 0.6%
1,217,631
+193,868
+19% +$42.3M
PGR icon
36
Progressive
PGR
$123B
$243M 0.59%
3,291,704
-650,690
-17% -$50.2M
ZTS icon
37
Zoetis
ZTS
$32.4B
$240M 0.58%
2,037,035
+171,787
+9% +$22.6M
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$229M 0.56%
1,389,609
+191,376
+16% +$35.1M
GS icon
39
Goldman Sachs
GS
$300B
$229M 0.56%
1,473,515
+180,901
+14% +$38.4M
TJX icon
40
TJX Companies
TJX
$174B
$225M 0.55%
4,694,947
+234,963
+5% +$13.5M
MDT icon
41
Medtronic
MDT
$109B
$223M 0.54%
2,469,089
+427,805
+21% +$45.5M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$209M 0.51%
879,562
-32,269
-4% -$7.4M
WFC icon
43
Wells Fargo
WFC
$261B
$195M 0.47%
6,793,148
-186,731
-3% -$7.94M
CMCSA icon
44
Comcast
CMCSA
$85B
$187M 0.46%
5,441,164
+95,031
+2% +$4.01M
GILD icon
45
Gilead Sciences
GILD
$162B
$184M 0.45%
2,467,668
-971,202
-28% -$67.1M
CL icon
46
Colgate-Palmolive
CL
$73.1B
$184M 0.45%
2,777,591
-101,381
-4% -$7.15M
AXP icon
47
American Express
AXP
$227B
$181M 0.44%
2,117,373
-287,858
-12% -$33.5M
HD icon
48
Home Depot
HD
$331B
$181M 0.44%
967,563
+53,001
+6% +$11.6M
PYPL icon
49
PayPal
PYPL
$48.9B
$180M 0.44%
1,883,402
+899,986
+92% +$99.4M
ANET icon
50
Arista Networks
ANET
$227B
$178M 0.43%
14,044,000
-788,512
-5% -$10.2M
1
2
3 4 5

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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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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.