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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
EQR icon
251
Equity Residential
EQR
$25.4B
$37.7M 0.07%
735,399
+320,336
+77% +$17.7M
ACGL icon
252
Arch Capital
ACGL
$33.8B
$37.5M 0.07%
1,283,517
+994,660
+344% +$30.3M
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
$37.5M 0.07%
430,735
+7,623
+2% +$600K
GSK icon
254
GSK
GSK
$103B
$37.3M 0.07%
791,931
-22,063
-3% -$1.11M
EGOV
255
DELISTED
NIC Inc
EGOV
$37.1M 0.07%
1,883,615
+247,716
+15% +$5.35M
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$194B
$37M 0.07%
614,512
+45,184
+8% +$2.73M
BDX icon
257
Becton Dickinson
BDX
$47B
$36.9M 0.07%
162,757
+6,452
+4% +$1.59M
IDXX icon
258
Idexx Laboratories
IDXX
$46.1B
$36.9M 0.07%
93,780
-42
-0% -$15.5K
TXG icon
259
10x Genomics
TXG
$6.03B
$36.6M 0.07%
293,615
+27,412
+10% +$2.88M
OGS icon
260
ONE Gas
OGS
$4.97B
$36.4M 0.07%
527,032
+60,891
+13% +$4.49M
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36M 0.07%
106,166
+763
+0.7% +$260K
FLO icon
262
Flowers Foods
FLO
$1.57B
$35.4M 0.07%
1,456,337
+132,230
+10% +$3.1M
AVB icon
263
AvalonBay Communities
AVB
$27.1B
$35.3M 0.06%
236,558
+59,298
+33% +$9.07M
REXR icon
264
Rexford Industrial Realty
REXR
$8.26B
$35.2M 0.06%
769,577
+101,611
+15% +$4.6M
CHE icon
265
Chemed
CHE
$7.14B
$34.9M 0.06%
72,559
-16,710
-19% -$8.2M
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
$34.8M 0.06%
1,154,889
+140,810
+14% +$4.05M
CBOE icon
267
Cboe Global Markets
CBOE
$29.7B
$34.5M 0.06%
392,743
-63,788
-14% -$5.74M
TT icon
268
Trane Technologies
TT
$106B
$34.3M 0.06%
282,696
+227,819
+415% +$25.6M
XIFR
269
XPLR Infrastructure LP
XIFR
$1.09B
$34.1M 0.06%
569,179
+35,665
+7% +$2.11M
NOC icon
270
Northrop Grumman
NOC
$79.2B
$33.8M 0.06%
107,171
-4,970
-4% -$1.62M
GL icon
271
Globe Life
GL
$14.3B
$33.8M 0.06%
422,644
-19,361
-4% -$1.55M
CDK
272
DELISTED
CDK Global, Inc.
CDK
$33.5M 0.06%
768,336
+78,440
+11% +$3.49M
FDS icon
273
Factset
FDS
$9.89B
$33.4M 0.06%
99,672
+10,475
+12% +$3.62M
ABMD
274
DELISTED
Abiomed Inc
ABMD
$33.4M 0.06%
120,467
+7,986
+7% +$2.3M
AON icon
275
Aon
AON
$76.4B
$33.3M 0.06%
161,646
+1,242
+0.8% +$248K
9 10
11
12 13

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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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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.