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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.72B 4.19%
10,912,787
+148,274
+1% +$24.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.66B 4.05%
17,069,860
+415,440
+2% +$40.2M
AAPL icon
3
Apple
AAPL
$4.89T
$1.61B 3.92%
25,331,852
+62,236
+0.2% +$4.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.06B 2.58%
18,193,740
-334,900
-2% -$22.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$935M 2.28%
5,605,457
+333,687
+6% +$65.3M
JPM icon
6
JPMorgan Chase
JPM
$939B
$715M 1.74%
7,935,959
+281,873
+4% +$34.2M
DIS icon
7
Walt Disney
DIS
$165B
$683M 1.66%
7,063,573
+168,313
+2% +$21.3M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$682M 1.66%
5,189,625
+533,627
+11% +$75.7M
INTC icon
9
Intel
INTC
$466B
$631M 1.54%
11,648,304
+899,658
+8% +$53.2M
V icon
10
Visa
V
$677B
$570M 1.39%
3,537,105
+314,741
+10% +$59.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$550M 1.34%
3,009,340
+152,379
+5% +$32.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$549M 1.34%
9,457,900
+319,680
+3% +$21.7M
PEP icon
13
PepsiCo
PEP
$186B
$490M 1.19%
4,081,334
+76,102
+2% +$10.3M
PG icon
14
Procter & Gamble
PG
$343B
$463M 1.13%
4,205,247
-235,553
-5% -$28.3M
LLY icon
15
Eli Lilly
LLY
$1.07T
$456M 1.11%
3,287,845
+128,154
+4% +$17.6M
VZ icon
16
Verizon
VZ
$194B
$424M 1.03%
7,872,131
-421,683
-5% -$24.1M
ABT icon
17
Abbott
ABT
$180B
$414M 1.01%
5,233,469
+78,987
+2% +$6.59M
SBUX icon
18
Starbucks
SBUX
$118B
$374M 0.91%
5,687,817
+1,182,351
+26% +$95.6M
NEE icon
19
NextEra Energy
NEE
$187B
$372M 0.91%
6,186,284
-826,036
-12% -$51.9M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$370M 0.9%
7,381,977
+1,021,809
+16% +$55.3M
BAC icon
21
Bank of America
BAC
$435B
$369M 0.9%
17,322,577
+1,318,292
+8% +$39.5M
QCOM icon
22
Qualcomm
QCOM
$176B
$365M 0.89%
5,398,817
-228,191
-4% -$18.7M
NKE icon
23
Nike
NKE
$61.9B
$364M 0.89%
4,398,804
+132,357
+3% +$12.3M
UNH icon
24
UnitedHealth
UNH
$382B
$355M 0.87%
1,424,821
+464,011
+48% +$128M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$350M 0.85%
6,280,618
-381,907
-6% -$23.3M
1
2 3 4 5

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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.