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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
COUP
601
DELISTED
Coupa Software Incorporated
COUP
$3.95M 0.01%
28,285
– –
ODFL icon
602
Old Dominion Freight Line
ODFL
$43.8B
$3.95M 0.01%
60,160
+25
+0% +$1.66K
MBB icon
603
iShares MBS ETF
MBB
$39B
$3.93M 0.01%
35,554
+5,119
+17% +$557K
XPRO icon
604
Expro Ltd
XPRO
$1.91B
$3.88M 0.01%
250,000
– –
ANSS
605
DELISTED
Ansys
ANSS
$3.88M 0.01%
16,683
-15,712
-49% -$4.05M
AMX icon
606
America Movil
AMX
$71.8B
$3.86M 0.01%
327,718
– –
JBHT icon
607
JB Hunt Transport Services
JBHT
$25.1B
$3.83M 0.01%
41,504
+7,547
+22% +$785K
BBWI icon
608
Bath & Body Works
BBWI
$4.06B
$3.81M 0.01%
408,065
-44,472
-10% -$706K
SKYW icon
609
Skywest
SKYW
$4.4B
$3.77M 0.01%
144,045
-81
-0.1% -$3.96K
JJSF icon
610
J&J Snack Foods
JJSF
$1.71B
$3.77M 0.01%
31,147
-3,657
-11% -$590K
TEL icon
611
TE Connectivity
TEL
$62.3B
$3.77M 0.01%
59,761
+4,264
+8% +$364K
RYN icon
612
Rayonier
RYN
$6.45B
$3.74M 0.01%
174,862
-1,047
-0.6% -$26.4K
LECO icon
613
Lincoln Electric
LECO
$15.2B
$3.71M 0.01%
53,778
-4
-0% -$343
FSLY icon
614
Fastly Inc
FSLY
$3.61B
$3.71M 0.01%
195,408
– –
CCO icon
615
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.69M 0.01%
5,765,937
-86,567
-1% -$184K
L icon
616
Loews
L
$23.7B
$3.68M 0.01%
105,602
+500
+0.5% +$23.6K
TEAM icon
617
Atlassian
TEAM
$28B
$3.66M 0.01%
26,684
– –
SNPS icon
618
Synopsys
SNPS
$77.7B
$3.66M 0.01%
28,426
-426
-1% -$60.6K
RSG icon
619
Republic Services
RSG
$64.5B
$3.65M 0.01%
48,647
-5,671
-10% -$513K
SAIC icon
620
Saic
SAIC
$5.25B
$3.65M 0.01%
48,899
– –
VCLT icon
621
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$3.64M 0.01%
37,504
-855
-2% -$86.7K
WAT icon
622
Waters Corp
WAT
$39.2B
$3.63M 0.01%
19,913
+3
+0% +$633
GWW icon
623
W.W. Grainger
GWW
$60.4B
$3.62M 0.01%
14,584
-351
-2% -$104K
EVBG
624
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.62M 0.01%
33,994
+11,494
+51% +$1.13M
FICO icon
625
Fair Isaac
FICO
$22.3B
$3.6M 0.01%
11,693
+22
+0.2% +$8.1K
23 24
25
26 27

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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.