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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
HXL icon
101
Hexcel
HXL
$7.73B
$89.4M 0.22%
2,408,887
+538,407
+29% +$34.8M
NVO
102
Novo Nordisk
NVO
$208B
$89.2M 0.22%
2,962,426
-84,254
-3% -$2.51M
BSX icon
103
Boston Scientific
BSX
$70.2B
$88.1M 0.21%
2,696,928
-674,291
-20% -$26.3M
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$86.6M 0.21%
709,619
-305,154
-30% -$42.4M
UBER icon
105
Uber
UBER
$146B
$83.2M 0.2%
2,980,212
+1,323,928
+80% +$43.6M
CMG icon
106
Chipotle Mexican Grill
CMG
$47.4B
$83.2M 0.2%
6,357,100
+1,300
+0% +$20.6K
IBM icon
107
IBM
IBM
$213B
$82.1M 0.2%
774,177
-6,412
-0.8% -$811K
APTV icon
108
Aptiv
APTV
$12.1B
$82M 0.2%
1,665,339
+183,538
+12% +$14.4M
ADI icon
109
Analog Devices
ADI
$176B
$82M 0.2%
914,702
-1,215
-0.1% -$133K
EL icon
110
Estee Lauder
EL
$30.6B
$81.9M 0.2%
514,219
-87
-0% -$16.8K
MO icon
111
Altria Group
MO
$114B
$80.9M 0.2%
2,092,550
-688,332
-25% -$30.5M
CTSH icon
112
Cognizant
CTSH
$24.9B
$80.6M 0.2%
1,715,342
-230,098
-12% -$13.7M
KEY icon
113
KeyCorp
KEY
$24.5B
$80.3M 0.2%
7,721,767
+1,487,480
+24% +$24.8M
ORCL icon
114
Oracle
ORCL
$409B
$78.8M 0.19%
1,629,774
-603,163
-27% -$31.1M
A icon
115
Agilent Technologies
A
$39.5B
$77.5M 0.19%
1,082,575
+82,209
+8% +$6.6M
HSY icon
116
Hershey
HSY
$35.7B
$74.2M 0.18%
560,113
-10,253
-2% -$1.51M
CHRW icon
117
C.H. Robinson
CHRW
$17.2B
$73.2M 0.18%
1,105,093
-1,041
-0.1% -$74.8K
AVGO icon
118
Broadcom
AVGO
$1.87T
$71.9M 0.18%
3,033,130
+66,990
+2% +$1.89M
BAX icon
119
Baxter International
BAX
$14.5B
$70.6M 0.17%
866,710
-994,508
-53% -$85.8M
TYL icon
120
Tyler Technologies
TYL
$12.5B
$69.4M 0.17%
233,884
+1,502
+0.6% +$465K
ALL icon
121
Allstate
ALL
$67.6B
$69.2M 0.17%
749,842
+104,385
+16% +$11.3M
BBY icon
122
Best Buy
BBY
$18B
$69M 0.17%
1,200,886
-546,104
-31% -$43.3M
PKG icon
123
Packaging Corp of America
PKG
$22.4B
$68.5M 0.17%
784,575
+318,258
+68% +$30.9M
CUBE icon
124
CubeSmart
CUBE
$9.47B
$67.8M 0.17%
2,537,659
-24,654
-1% -$740K
MCHP icon
125
Microchip Technology
MCHP
$40.8B
$66.4M 0.16%
1,959,148
-6,352
-0.3% -$299K
3 4
5
6 7

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ACM
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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.