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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
+16.49%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$63.6B
AUM Growth
+$9.15B
Cap. Flow
+$1.38B
Cap. Flow %
2.17%
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
586
Reduced
424
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$227M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$158M
3
UNH icon
UnitedHealth
UNH
+$130M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
5
JCI icon
Johnson Controls International
JCI
+$79.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BAX icon
Baxter International
BAX
+$94.4M
3
DOCU
DocuSign
DOCU
+$90.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.8M
5
MRK icon
Merck
MRK
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 14.11%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$109B
$53.7M 0.08%
2,429,583
+2,068,486
+573% +$41.4M
AMP icon
227
Ameriprise Financial
AMP
$48.9B
$53.4M 0.08%
274,930
+1,358
+0.5% +$243K
SYF icon
228
Synchrony
SYF
$25.7B
$53.4M 0.08%
1,538,136
-107,408
-7% -$3.23M
PFGC icon
229
Performance Food Group
PFGC
$17.7B
$52.8M 0.08%
1,109,903
+550,012
+98% +$23.2M
BPMC
230
DELISTED
Blueprint Medicines
BPMC
$52.8M 0.08%
470,490
+215,490
+85% +$22.7M
ZS icon
231
Zscaler
ZS
$26.4B
$52.2M 0.08%
261,314
-20,906
-7% -$3.32M
ILMN icon
232
Illumina
ILMN
$30.7B
$51.7M 0.08%
143,627
-49,487
-26% -$15.8M
BC icon
233
Brunswick
BC
$5.41B
$51.7M 0.08%
677,517
+143,699
+27% +$10.1M
SGI
234
Somnigroup International
SGI
$14.7B
$51.1M 0.08%
1,893,109
+982,501
+108% +$24M
NOMD icon
235
Nomad Foods
NOMD
$1.66B
$51M 0.08%
2,007,042
-300,813
-13% -$7.44M
NBIX icon
236
Neurocrine Biosciences
NBIX
$16.9B
$50.7M 0.08%
528,489
+399,834
+311% +$38.6M
ALTR
237
DELISTED
Altair Engineering Inc
ALTR
$50.5M 0.08%
868,554
-300,979
-26% -$15.2M
CHE icon
238
Chemed
CHE
$7.05B
$50.4M 0.08%
94,719
+22,160
+31% +$10.9M
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.37B
$50.3M 0.08%
4,397,314
-539
-0% -$6.04K
EGOV
240
DELISTED
NIC Inc
EGOV
$50.2M 0.08%
1,943,471
+59,856
+3% +$1.39M
MRCY icon
241
Mercury Systems
MRCY
$6.77B
$50.1M 0.08%
568,973
+44,902
+9% +$3.41M
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$49.6M 0.08%
2,458,012
-75,000
-3% -$1.48M
IDXX icon
243
Idexx Laboratories
IDXX
$46.4B
$49.5M 0.08%
98,936
+5,156
+5% +$2.31M
XIFR
244
XPLR Infrastructure LP
XIFR
$1.11B
$49.3M 0.08%
735,586
+166,407
+29% +$10.7M
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$194B
$49M 0.08%
709,067
+94,555
+15% +$6.11M
PLTR icon
246
Palantir
PLTR
$390B
$48.7M 0.08%
2,068,005
+1,095,767
+113% +$19.6M
FOXA icon
247
Fox Class A
FOXA
$24.8B
$48.6M 0.08%
1,667,471
-999
-0.1% -$27.9K
CPB icon
248
Campbell Soup
CPB
$6.79B
$48.3M 0.08%
999,623
-1,124
-0.1% -$54.3K
DHI icon
249
D.R. Horton
DHI
$42.1B
$47.9M 0.08%
694,379
-386,496
-36% -$28.2M
MET icon
250
MetLife
MET
$61.9B
$47.7M 0.08%
1,016,818
+968,987
+2,026% +$42M
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Eaton Vance Management held 1,476 positions worth $63.6B, up 17% from $54.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eaton Vance Management's Q4 2020 filing shows 144 new, 586 increased, 424 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 541,740 shares worth $72M. The largest sale was Apple, an estimated $144M.

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

  • Eaton Vance Management's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 541,740 shares worth $72M.
  • Eaton Vance Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $227M increase.
  • Eaton Vance Management's biggest Q4 2020 reduction was Apple, cutting an estimated $144M.
  • Eaton Vance Management fully exited Horace Mann Educators in Q4 2020, selling an estimated $28.5M.
  • Eaton Vance Management's ten largest holdings make up 25% of its $63.6B portfolio in Q4 2020.
  • Eaton Vance Management opened 144 new positions and closed 34 in Q4 2020.
  • Eaton Vance Management's portfolio value rose 17% quarter-over-quarter to $63.6B.

Based on Eaton Vance Management's 13F filing for Q4 2020, filed 12 Feb 2021.