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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
SPLK
151
DELISTED
Splunk Inc
SPLK
$54.1M 0.13%
428,252
+4,161
+1% +$612K
LII icon
152
Lennox International
LII
$15.1B
$53.5M 0.13%
294,413
+1,553
+0.5% +$358K
TSM icon
153
TSMC
TSM
$2.15T
$53.3M 0.13%
1,114,270
-418,545
-27% -$22.9M
GSK icon
154
GSK
GSK
$103B
$53M 0.13%
1,110,666
-373,997
-25% -$19.9M
USB icon
155
US Bancorp
USB
$99.4B
$51.9M 0.13%
1,506,216
-1,072,381
-42% -$51.7M
DFS
156
DELISTED
Discover Financial Services
DFS
$51.8M 0.13%
1,452,456
-156,049
-10% -$10.3M
AME icon
157
Ametek
AME
$56.4B
$51.7M 0.13%
718,167
+64,882
+10% +$5.85M
ILMN icon
158
Illumina
ILMN
$29.9B
$51.5M 0.13%
193,868
-30,409
-14% -$8.5M
RJF icon
159
Raymond James Financial
RJF
$34.3B
$51.4M 0.13%
1,217,219
+88,098
+8% +$4.97M
CB icon
160
Chubb
CB
$133B
$51M 0.12%
456,209
-194,025
-30% -$27.8M
TSCO icon
161
Tractor Supply
TSCO
$17.1B
$50.9M 0.12%
2,988,260
+95,245
+3% +$1.71M
GE icon
162
GE Aerospace
GE
$385B
$50.1M 0.12%
1,267,231
-3,012
-0.2% -$161K
XYL icon
163
Xylem
XYL
$27.9B
$49.9M 0.12%
765,483
-178,232
-19% -$14M
FDX icon
164
FedEx
FDX
$73.6B
$48.6M 0.12%
400,417
+1,371
+0.3% +$193K
ICUI icon
165
ICU Medical
ICUI
$4.26B
$48.5M 0.12%
240,599
+88,974
+59% +$17.1M
TWLO icon
166
Twilio
TWLO
$30B
$48.1M 0.12%
537,038
+539
+0.1% +$59.2K
DBX icon
167
Dropbox
DBX
$7.8B
$48M 0.12%
2,653,927
+574,667
+28% +$10.5M
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.7M 0.12%
602,686
+282,604
+88% +$22.7M
GNTX icon
169
Gentex
GNTX
$4.97B
$46.8M 0.11%
2,109,966
+4
+0% +$111
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.7B
$46.7M 0.11%
661,612
+24,892
+4% +$1.93M
DHI icon
171
D.R. Horton
DHI
$41.3B
$46.7M 0.11%
1,359,603
-189,496
-12% -$9.85M
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
$46.6M 0.11%
1,734,861
+272,172
+19% +$6.56M
IART icon
173
Integra LifeSciences
IART
$1.38B
$46.4M 0.11%
1,038,036
+579,159
+126% +$30.4M
PPG icon
174
PPG Industries
PPG
$25.7B
$46.3M 0.11%
554,195
-102
-0% -$11.3K
CPB icon
175
Campbell Soup
CPB
$6.64B
$46.2M 0.11%
1,000,864
+3
+0% +$144
5 6
7
8 9

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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.