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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
MU icon
201
Micron Technology
MU
$1.01T
$38.6M 0.09%
918,003
+109,718
+14% +$5.7M
CBOE icon
202
Cboe Global Markets
CBOE
$30.4B
$38.4M 0.09%
429,755
+143,329
+50% +$16M
PANW icon
203
Palo Alto Networks
PANW
$293B
$37.9M 0.09%
1,388,172
-293,154
-17% -$10.2M
H icon
204
Hyatt Hotels
H
$16.4B
$37.8M 0.09%
789,124
+82
+0% +$6.2K
EEFT icon
205
Euronet Worldwide
EEFT
$2.87B
$36.7M 0.09%
426,046
+362,106
+566% +$48M
OKTA icon
206
Okta
OKTA
$25.5B
$36.7M 0.09%
300,077
+82,453
+38% +$10.3M
RGA icon
207
Reinsurance Group of America
RGA
$15.5B
$36.6M 0.09%
428,777
+422,059
+6,283% +$55M
DE icon
208
Deere & Co
DE
$167B
$36.6M 0.09%
265,167
-2,893
-1% -$458K
DOV icon
209
Dover
DOV
$28.1B
$36.4M 0.09%
433,688
+25,076
+6% +$2.66M
ROK icon
210
Rockwell Automation
ROK
$49.4B
$36.3M 0.09%
240,710
+201
+0.1% +$37.3K
GLW icon
211
Corning
GLW
$135B
$36.1M 0.09%
1,756,641
-5,724
-0.3% -$149K
EBAY icon
212
eBay
EBAY
$48.3B
$35.7M 0.09%
1,186,591
-257,430
-18% -$8.97M
ZBRA icon
213
Zebra Technologies
ZBRA
$16.9B
$35.6M 0.09%
194,000
+22,453
+13% +$5.05M
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.6M 0.09%
404,481
-403,366
-50% -$34.1M
BDX icon
215
Becton Dickinson
BDX
$46.9B
$35.4M 0.09%
157,991
+17,064
+12% +$4.21M
NOC icon
216
Northrop Grumman
NOC
$78.4B
$35.3M 0.09%
116,665
+2,586
+2% +$900K
CUZ icon
217
Cousins Properties
CUZ
$5.14B
$35.1M 0.09%
1,198,348
+128,233
+12% +$4.75M
FRC
218
DELISTED
First Republic Bank
FRC
$34.9M 0.09%
424,283
+5,428
+1% +$575K
FITB
219
Fifth Third Bancorp
FITB
$52.7B
$34.6M 0.08%
2,328,990
+165,607
+8% +$4.13M
OGS icon
220
ONE Gas
OGS
$4.86B
$33.9M 0.08%
405,338
+59,516
+17% +$5.26M
CHE icon
221
Chemed
CHE
$7.03B
$33.9M 0.08%
78,225
+4,213
+6% +$1.88M
WWD icon
222
Woodward
WWD
$21.9B
$33.4M 0.08%
562,605
+315,513
+128% +$32.7M
GL icon
223
Globe Life
GL
$14.3B
$33.4M 0.08%
464,200
-31,160
-6% -$2.94M
MTB icon
224
M&T Bank
MTB
$36.8B
$33.3M 0.08%
321,913
-201
-0.1% -$29.6K
LNG icon
225
Cheniere Energy
LNG
$53.8B
$33.3M 0.08%
993,508
+226
+0% +$11.6K
7 8
9
10 11

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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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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.