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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$66.1M 0.16%
483,509
+82,914
+21% +$13.4M
STLD icon
127
Steel Dynamics
STLD
$38B
$65.4M 0.16%
2,893,643
-1,638,867
-36% -$44.9M
MCO icon
128
Moody's
MCO
$83.8B
$65.2M 0.16%
308,381
+486
+0.2% +$118K
NOW icon
129
ServiceNow
NOW
$122B
$65M 0.16%
1,134,010
+130,875
+13% +$8.18M
FISV
130
Fiserv Inc
FISV
$29.7B
$64.9M 0.16%
683,721
-27,097
-4% -$3.01M
TROW icon
131
T. Rowe Price
TROW
$24.7B
$64.6M 0.16%
661,573
-2,988
-0.4% -$366K
RIO icon
132
Rio Tinto
RIO
$161B
$64.3M 0.16%
+1,411,024
New +$72.4M
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$62.3M 0.15%
3,800,046
-544,000
-13% -$10.4M
NSC icon
134
Norfolk Southern
NSC
$76.7B
$60M 0.15%
411,094
+4,477
+1% +$826K
CCI icon
135
Crown Castle
CCI
$33.9B
$58.6M 0.14%
405,992
+25,709
+7% +$3.83M
ROST icon
136
Ross Stores
ROST
$80.5B
$58.3M 0.14%
670,860
+38,222
+6% +$4.08M
BABA icon
137
Alibaba
BABA
$309B
$58.3M 0.14%
298,199
+35,140
+13% +$7.33M
HAE icon
138
Haemonetics
HAE
$3.88B
$57.8M 0.14%
580,011
+317,460
+121% +$34.4M
T icon
139
AT&T
T
$160B
$57.8M 0.14%
2,623,254
-1,741,631
-40% -$47.6M
BNY
140
Bank of New York Mellon
BNY
$106B
$57.3M 0.14%
1,701,178
+1,126,036
+196% +$47.3M
AOS icon
141
A.O. Smith
AOS
$8.61B
$57.3M 0.14%
1,507,384
+340,562
+29% +$14.5M
ORLY icon
142
O'Reilly Automotive
ORLY
$74.9B
$56.9M 0.14%
2,836,200
-330
-0% -$8.43K
FAST icon
143
Fastenal
FAST
$57B
$56.4M 0.14%
3,608,292
+1,222,126
+51% +$21.5M
AIG icon
144
American International
AIG
$42.1B
$55.7M 0.14%
2,291,615
+522,229
+30% +$22.4M
VRSK icon
145
Verisk Analytics
VRSK
$25.1B
$55.4M 0.13%
397,465
-9,977
-2% -$1.56M
EIX icon
146
Edison International
EIX
$27.2B
$55.2M 0.13%
1,003,102
-75,634
-7% -$5.24M
BIIB icon
147
Biogen
BIIB
$30.8B
$54.9M 0.13%
173,670
+1,340
+0.8% +$407K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$54.9M 0.13%
611,169
+358
+0.1% +$35.1K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$54.9M 0.13%
579,049
+273,495
+90% +$28.7M
ARGX icon
150
argenx
ARGX
$52.8B
$54.4M 0.13%
412,653
-243
-0.1% -$35.6K
4 5
6
7 8

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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.