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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
UBS icon
501
UBS Group
UBS
$173B
$6.15M 0.02%
664,371
+6,446
+1% +$74.3K
EME icon
502
Emcor
EME
$35.7B
$6.14M 0.02%
100,218
-4
-0% -$308
VEA icon
503
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.03M 0.01%
180,946
+73,232
+68% +$2.94M
STX icon
504
Seagate
STX
$193B
$6.01M 0.01%
123,204
-46
-0% -$2.46K
HPE icon
505
Hewlett Packard
HPE
$69.4B
$5.99M 0.01%
616,583
+13,421
+2% +$176K
GWRE icon
506
Guidewire Software
GWRE
$13.3B
$5.97M 0.01%
75,252
+70
+0.1% +$7.31K
ALC icon
507
Alcon
ALC
$33.9B
$5.92M 0.01%
116,573
+33,526
+40% +$1.93M
NEO icon
508
NeoGenomics
NEO
$2B
$5.9M 0.01%
+213,688
New +$6.4M
MPC icon
509
Marathon Petroleum
MPC
$84B
$5.87M 0.01%
248,392
+8,902
+4% +$410K
TSN icon
510
Tyson Foods
TSN
$20.6B
$5.86M 0.01%
101,275
-84
-0.1% -$6.28K
JFR icon
511
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.84M 0.01%
773,368
-15
-0% -$139
VEEV icon
512
Veeva Systems
VEEV
$35.4B
$5.84M 0.01%
37,331
+9,108
+32% +$1.34M
AZO icon
513
AutoZone
AZO
$50.1B
$5.79M 0.01%
6,842
+18
+0.3% +$18.7K
UL icon
514
Unilever
UL
$137B
$5.78M 0.01%
101,521
+21
+0% +$1.32K
CAH icon
515
Cardinal Health
CAH
$55.7B
$5.76M 0.01%
120,127
+9
+0% +$467
BN icon
516
Brookfield
BN
$108B
$5.7M 0.01%
361,149
+112,067
+45% +$2.31M
TDY icon
517
Teledyne Technologies
TDY
$31.9B
$5.69M 0.01%
19,146
– –
LEG icon
518
Leggett & Platt
LEG
$1.31B
$5.69M 0.01%
213,154
+46
+0% +$1.92K
PSA icon
519
Public Storage
PSA
$61.1B
$5.66M 0.01%
28,511
-647
-2% -$139K
DLR icon
520
Digital Realty Trust
DLR
$71.3B
$5.65M 0.01%
40,680
+14,984
+58% +$1.91M
DNP icon
521
DNP Select Income Fund
DNP
$4.05B
$5.65M 0.01%
576,663
– –
GFL icon
522
GFL Environmental
GFL
$15B
$5.64M 0.01%
+375,000
New +$5.9M
GH icon
523
Guardant Health
GH
$21.1B
$5.61M 0.01%
+80,555
New +$6.18M
NVR icon
524
NVR
NVR
$16.9B
$5.6M 0.01%
2,181
+3
+0.1% +$10.8K
HSIC icon
525
Henry Schein
HSIC
$9.83B
$5.54M 0.01%
109,672
+1,915
+2% +$121K
19 20
21
22 23

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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.