We are live on ! Find out more
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
ITW icon
51
Illinois Tool Works
ITW
$84.6B
$170M 0.41%
1,195,822
+3,543
+0.3% +$602K
XOM icon
52
ExxonMobil
XOM
$636B
$167M 0.41%
4,411,136
-2,994,091
-40% -$165M
NVDA icon
53
NVIDIA
NVDA
$5.1T
$166M 0.4%
25,227,440
+1,400,880
+6% +$8.84M
PSX icon
54
Phillips 66
PSX
$82.7B
$164M 0.4%
3,035,849
+797,159
+36% +$64.9M
UPS icon
55
United Parcel Service
UPS
$92.2B
$164M 0.4%
1,752,571
-78,060
-4% -$8.09M
BA icon
56
Boeing
BA
$187B
$164M 0.4%
1,097,214
-167,865
-13% -$46M
SCHW
57
Charles Schwab
SCHW
$184B
$163M 0.4%
4,855,596
-513,999
-10% -$21.6M
DHR icon
58
Danaher
DHR
$138B
$161M 0.39%
1,315,591
-519,571
-28% -$70M
ABBV icon
59
AbbVie
ABBV
$430B
$158M 0.39%
2,079,861
-280,327
-12% -$23.9M
MAR icon
60
Marriott International
MAR
$89.5B
$158M 0.38%
2,106,077
-531,235
-20% -$66.1M
PFE icon
61
Pfizer
PFE
$145B
$156M 0.38%
5,043,932
-281,698
-5% -$9.6M
SPGI icon
62
S&P Global
SPGI
$122B
$145M 0.35%
592,775
-45,061
-7% -$12.4M
TMO icon
63
Thermo Fisher Scientific
TMO
$210B
$145M 0.35%
511,420
+7,966
+2% +$2.51M
ELV icon
64
Elevance Health
ELV
$82.3B
$145M 0.35%
636,878
-428,240
-40% -$117M
AMT icon
65
American Tower
AMT
$81.5B
$144M 0.35%
661,002
-78,266
-11% -$18.2M
CSX icon
66
CSX Corp
CSX
$93.4B
$143M 0.35%
7,503,294
-320,280
-4% -$7.48M
RTX icon
67
RTX Corp
RTX
$292B
$142M 0.35%
2,400,396
-10,584
-0.4% -$896K
PNC icon
68
PNC Financial Services
PNC
$102B
$141M 0.34%
1,465,304
+85,188
+6% +$11.4M
INTU icon
69
Intuit
INTU
$87.6B
$140M 0.34%
607,310
+133,891
+28% +$36.3M
EMR icon
70
Emerson Electric
EMR
$86.2B
$139M 0.34%
2,908,618
+123,485
+4% +$8.13M
CAT icon
71
Caterpillar
CAT
$408B
$139M 0.34%
1,194,128
+23,127
+2% +$2.95M
NFLX icon
72
Netflix
NFLX
$303B
$138M 0.34%
3,687,050
+676,220
+22% +$23.9M
SYK icon
73
Stryker
SYK
$129B
$138M 0.34%
831,119
+25,563
+3% +$4.99M
ECL icon
74
Ecolab
ECL
$79B
$138M 0.34%
886,190
-72,841
-8% -$13.7M
DOCU
75
DocuSign
DOCU
$10.8B
$136M 0.33%
1,470,632
+170,518
+13% +$13.7M
1 2
3
4 5

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.