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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
CME icon
176
CME Group
CME
$94.4B
$45.8M 0.11%
265,103
-93,431
-26% -$18.6M
GIS icon
177
General Mills
GIS
$19.3B
$45.5M 0.11%
854,495
+668,985
+361% +$35.3M
CDNS icon
178
Cadence Design Systems
CDNS
$93.8B
$45.4M 0.11%
687,955
+95,270
+16% +$6.61M
MAA icon
179
Mid-America Apartment Communities
MAA
$15.5B
$45.4M 0.11%
439,336
-94,201
-18% -$12.2M
STZ icon
180
Constellation Brands
STZ
$22.4B
$45.1M 0.11%
313,088
-64,025
-17% -$11.3M
PH icon
181
Parker-Hannifin
PH
$125B
$45M 0.11%
342,969
-5,823
-2% -$1.05M
RTN
182
DELISTED
Raytheon Company
RTN
$44.7M 0.11%
341,028
-126,714
-27% -$25.1M
BALL icon
183
Ball Corp
BALL
$17B
$44.1M 0.11%
682,176
+13,666
+2% +$956K
RNG icon
184
RingCentral
RNG
$5.09B
$43.7M 0.11%
206,129
+52
+0% +$10.7K
HYT icon
185
BlackRock Corporate High Yield Fund
HYT
$1.37B
$43.6M 0.11%
4,344,242
-155,430
-3% -$1.63M
CNC icon
186
Centene
CNC
$31.7B
$43.6M 0.11%
733,355
+503,357
+219% +$30.5M
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.6B
$43M 0.1%
528,099
-35,596
-6% -$3.41M
CTLT
188
DELISTED
CATALENT, INC.
CTLT
$42.8M 0.1%
824,665
+129,127
+19% +$7.05M
AFL icon
189
Aflac
AFL
$63.7B
$42.4M 0.1%
1,237,889
-11,581
-0.9% -$529K
RP
190
DELISTED
RealPage, Inc.
RP
$42.2M 0.1%
797,072
+54,751
+7% +$3.12M
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.79B
$41.6M 0.1%
2,032,540
+1,628,000
+402% +$35.4M
APD icon
192
Air Products & Chemicals
APD
$65.6B
$41.5M 0.1%
207,864
+37,400
+22% +$8.52M
CNI icon
193
Canadian National Railway
CNI
$77B
$41.2M 0.1%
531,182
-3,023
-0.6% -$264K
WMT icon
194
Walmart Inc
WMT
$888B
$41.2M 0.1%
1,088,178
-498,057
-31% -$19.2M
SHOP icon
195
Shopify
SHOP
$160B
$40.9M 0.1%
981,660
+740
+0.1% +$33.4K
GDDY icon
196
GoDaddy
GDDY
$11.3B
$40.4M 0.1%
707,760
-246,419
-26% -$16.3M
ACIW icon
197
ACI Worldwide
ACIW
$5.82B
$40.4M 0.1%
1,671,620
+312,203
+23% +$9.96M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$40.3M 0.1%
881,410
+17,808
+2% +$904K
CDW icon
199
CDW
CDW
$19.7B
$39.3M 0.1%
421,391
-2,375
-0.6% -$291K
SHW icon
200
Sherwin-Williams
SHW
$87.8B
$39.2M 0.1%
255,819
-58,404
-19% -$10.5M
6 7
8
9 10

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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.