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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
MS icon
76
Morgan Stanley
MS
$342B
$134M 0.33%
3,937,982
+196,258
+5% +$9.24M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$134M 0.33%
492
– –
MMM icon
78
3M
MMM
$92.9B
$134M 0.33%
1,172,294
-7,024
-0.6% -$924K
UNP icon
79
Union Pacific
UNP
$175B
$132M 0.32%
935,108
+149,014
+19% +$24.6M
SRE icon
80
Sempra
SRE
$56.8B
$131M 0.32%
2,317,932
-24,916
-1% -$1.77M
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$129M 0.31%
3,229,982
-1,347,000
-29% -$60.2M
COP icon
82
ConocoPhillips
COP
$144B
$129M 0.31%
4,161,572
+282,705
+7% +$14.4M
CMS icon
83
CMS Energy
CMS
$22.5B
$129M 0.31%
2,197,662
-103,442
-4% -$6.62M
PAYC icon
84
Paycom
PAYC
$8.04B
$117M 0.29%
579,911
+13
+0% +$3.56K
CRM icon
85
Salesforce
CRM
$156B
$113M 0.27%
782,594
-6,294
-0.8% -$1.08M
AVB icon
86
AvalonBay Communities
AVB
$26.9B
$110M 0.27%
744,331
-64,422
-8% -$13M
HON icon
87
Honeywell
HON
$79B
$108M 0.26%
858,246
+85,921
+11% +$13.3M
ETN icon
88
Eaton
ETN
$172B
$108M 0.26%
1,383,578
-126,178
-8% -$11.6M
MA icon
89
Mastercard
MA
$502B
$106M 0.26%
439,913
+58,928
+15% +$17.5M
TFC icon
90
Truist Financial
TFC
$64.6B
$106M 0.26%
3,407,999
+1,311,804
+63% +$62M
CVS icon
91
CVS Health
CVS
$133B
$105M 0.26%
1,773,318
-137,444
-7% -$9.18M
IR icon
92
Ingersoll Rand
IR
$34.5B
$99.1M 0.24%
3,975,070
-398,483
-9% -$12.7M
EOG icon
93
EOG Resources
EOG
$76.6B
$98.5M 0.24%
2,728,179
-376,482
-12% -$24.5M
BKNG icon
94
Booking.com
BKNG
$150B
$97.3M 0.24%
1,807,850
-103,800
-5% -$7.29M
LMT icon
95
Lockheed Martin
LMT
$137B
$96M 0.23%
283,204
+71,006
+33% +$27.9M
MCD icon
96
McDonald's
MCD
$190B
$95.8M 0.23%
579,199
+67,924
+13% +$13.4M
SWK icon
97
Stanley Black & Decker
SWK
$15.4B
$93.6M 0.23%
933,929
-25,771
-3% -$3.68M
PM icon
98
Philip Morris
PM
$290B
$91.5M 0.22%
1,253,478
-182,536
-13% -$15M
WM icon
99
Waste Management
WM
$90.1B
$90.7M 0.22%
980,357
-20,365
-2% -$2.34M
C icon
100
Citigroup
C
$230B
$90.3M 0.22%
2,144,448
+62,977
+3% +$4.23M
2 3
4
5 6

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ACM
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JG
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AII
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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
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RC
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W
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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.