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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
+10.28%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$5.09B
Cap. Flow
+$841M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$94.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.7M
3
ABBV icon
AbbVie
ABBV
+$59.6M
4
PCAR icon
PACCAR
PCAR
+$59.1M
5
BNY
Bank of New York Mellon
BNY
+$52.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$96M
2
AAPL icon
Apple
AAPL
+$93.4M
3
COP icon
ConocoPhillips
COP
+$64M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$62.6M
5
BAC icon
Bank of America
BAC
+$45.9M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 15.02%
3 Financials 13.08%
4 Consumer Discretionary 12.77%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.6B
$45.1M 0.08%
269,785
-7,993
-3% -$1.35M
AIG icon
227
American International
AIG
$42.3B
$45.1M 0.08%
1,639,510
+62,147
+4% +$1.85M
ENV
228
DELISTED
ENVESTNET, INC.
ENV
$44.8M 0.08%
581,123
+57,169
+11% +$4.57M
GDDY icon
229
GoDaddy
GDDY
$11.7B
$43.5M 0.08%
573,039
-20,640
-3% -$1.56M
BIIB icon
230
Biogen
BIIB
$30.8B
$43.5M 0.08%
153,242
-15,254
-9% -$4.25M
SYF icon
231
Synchrony
SYF
$25.9B
$43.1M 0.08%
1,645,544
-35,647
-2% -$866K
CNC icon
232
Centene
CNC
$33.6B
$42.8M 0.08%
733,757
-46,434
-6% -$2.88M
FAF icon
233
First American
FAF
$7.68B
$42.2M 0.08%
828,482
+34,169
+4% +$1.77M
AMP icon
234
Ameriprise Financial
AMP
$49.4B
$42.2M 0.08%
273,572
+355
+0.1% +$54.7K
MO icon
235
Altria Group
MO
$113B
$41.9M 0.08%
1,084,851
+8,358
+0.8% +$348K
COF icon
236
Capital One
COF
$136B
$41.8M 0.08%
581,585
+89,337
+18% +$5.97M
OTIS icon
237
Otis Worldwide
OTIS
$27.8B
$41.2M 0.08%
660,747
-18,783
-3% -$1.15M
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$41M 0.08%
920,533
-49,712
-5% -$1.91M
LIN icon
239
Linde
LIN
$226B
$40.7M 0.07%
171,076
+4,551
+3% +$1.1M
MRCY icon
240
Mercury Systems
MRCY
$6.56B
$40.6M 0.07%
524,071
+81,159
+18% +$6.16M
DXCM icon
241
DexCom
DXCM
$31.2B
$40.5M 0.07%
393,304
+84
+0% +$8.78K
CARR icon
242
Carrier Global
CARR
$54B
$40.5M 0.07%
1,324,768
-37,212
-3% -$1.05M
ZS icon
243
Zscaler
ZS
$26.2B
$39.7M 0.07%
282,220
-38,464
-12% -$4.99M
AMCR icon
244
Amcor
AMCR
$22B
$39.6M 0.07%
717,492
– –
GE icon
245
GE Aerospace
GE
$395B
$39.4M 0.07%
1,270,328
+18,457
+1% +$600K
EBS icon
246
Emergent Biosolutions
EBS
$392M
$39.2M 0.07%
379,535
+5,451
+1% +$588K
LSTR icon
247
Landstar System
LSTR
$6.07B
$38.5M 0.07%
306,535
+33,682
+12% +$4.24M
CBZ icon
248
CBIZ
CBZ
$2.97B
$38M 0.07%
1,660,379
+165,609
+11% +$3.93M
MRSH
249
Marsh
MRSH
$91.2B
$37.8M 0.07%
329,792
+607
+0.2% +$69.6K
SIGI icon
250
Selective Insurance
SIGI
$5.76B
$37.8M 0.07%
733,429
+87,744
+14% +$4.84M
8 9
10
11 12

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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
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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Eaton Vance Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eaton Vance Management held 1,346 positions worth $54.4B, up 10% from $49.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Eaton Vance Management opened 48 new positions and exited 14, leaving the 1,346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Eaton Vance Management's largest Q3 2020 buy was Match Group: 216,299 shares worth $23.9M.
  • Eaton Vance Management added most to UnitedHealth in Q3 2020, an estimated $94.3M increase.
  • Eaton Vance Management's biggest Q3 2020 reduction was Intel, cutting an estimated $96M.
  • Eaton Vance Management fully exited Unilever NV New York Registry Shares in Q3 2020, selling an estimated $12.6M.
  • Eaton Vance Management's ten largest holdings make up 25% of its $54.4B portfolio in Q3 2020.
  • Eaton Vance Management opened 48 new positions and closed 14 in Q3 2020.
  • Eaton Vance Management's portfolio value rose 10% quarter-over-quarter to $54.4B.

Based on Eaton Vance Management's 13F filing for Q3 2020, filed 13 Nov 2020.