We are live on ! Find out more
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
ENV
251
DELISTED
ENVESTNET, INC.
ENV
$46.9M 0.07%
569,461
-11,662
-2% -$940K
GDDY icon
252
GoDaddy
GDDY
$11.3B
$46.5M 0.07%
561,168
-11,871
-2% -$932K
GIS icon
253
General Mills
GIS
$19.3B
$46.2M 0.07%
786,386
-62,816
-7% -$3.8M
GBCI icon
254
Glacier Bancorp
GBCI
$6.63B
$46M 0.07%
1,000,306
+293,689
+42% +$11.9M
SSB icon
255
SouthState Bank Corp
SSB
$10.6B
$45.7M 0.07%
+632,763
New +$41.6M
TMUS icon
256
T-Mobile US
TMUS
$190B
$45.7M 0.07%
338,855
+73,888
+28% +$9.13M
OGS icon
257
ONE Gas
OGS
$4.85B
$45.5M 0.07%
592,068
+65,036
+12% +$4.92M
CBZ icon
258
CBIZ
CBZ
$2.99B
$45M 0.07%
1,691,747
+31,368
+2% +$772K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$44.7M 0.07%
106,387
+221
+0.2% +$85.1K
AMCR icon
260
Amcor
AMCR
$21.8B
$44.6M 0.07%
758,043
+40,551
+6% +$2.31M
STOR
261
DELISTED
STORE Capital Corporation
STOR
$44.3M 0.07%
1,303,075
+170,492
+15% +$5.18M
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.3B
$44.2M 0.07%
+754,801
New +$44.1M
OTIS icon
263
Otis Worldwide
OTIS
$28B
$44.2M 0.07%
654,224
-6,523
-1% -$423K
EQR icon
264
Equity Residential
EQR
$25.4B
$43.5M 0.07%
733,335
-2,064
-0.3% -$117K
SLAB icon
265
Silicon Laboratories
SLAB
$7.2B
$43.3M 0.07%
340,321
+93,214
+38% +$10.5M
RPRX icon
266
Royalty Pharma
RPRX
$25.5B
$43.1M 0.07%
862,140
+308,143
+56% +$13.1M
DAN icon
267
Dana Inc
DAN
$2.97B
$42.9M 0.07%
2,195,646
+161,778
+8% +$2.71M
LSTR icon
268
Landstar System
LSTR
$6.16B
$42.8M 0.07%
317,792
+11,257
+4% +$1.48M
MO icon
269
Altria Group
MO
$114B
$42.7M 0.07%
1,042,509
-42,342
-4% -$1.7M
LRCX icon
270
Lam Research
LRCX
$398B
$42.1M 0.07%
892,480
+7,040
+0.8% +$296K
MTX icon
271
Minerals Technologies
MTX
$2.34B
$42.1M 0.07%
677,482
+106,964
+19% +$6.35M
BDX icon
272
Becton Dickinson
BDX
$46.9B
$41.8M 0.07%
171,184
+8,427
+5% +$1.97M
CB icon
273
Chubb
CB
$134B
$41.8M 0.07%
271,400
-126,627
-32% -$17.7M
MBB icon
274
iShares MBS ETF
MBB
$39.1B
$41.7M 0.07%
378,916
+333,642
+737% +$36.7M
SPOT icon
275
Spotify
SPOT
$98.3B
$41.5M 0.07%
131,930
+15,258
+13% +$4.31M
9 10
11
12 13

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.