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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
AZEK
276
DELISTED
The AZEK Co
AZEK
$33.1M 0.06%
951,185
+330,108
+53% +$11.5M
DORM icon
277
Dorman Products
DORM
$4.27B
$33M 0.06%
364,822
+39,427
+12% +$3.15M
WCN
278
Waste Connections
WCN
$41.3B
$32.4M 0.06%
312,237
-51,695
-14% -$5.17M
ADUS icon
279
Addus HomeCare
ADUS
$2.16B
$32.1M 0.06%
339,340
+36,813
+12% +$3.45M
DD icon
280
DuPont de Nemours
DD
$19.8B
$31.9M 0.06%
457,749
-2,871
-0.6% -$201K
PEN icon
281
Penumbra
PEN
$12.7B
$31.8M 0.06%
163,340
– –
TNDM icon
282
Tandem Diabetes Care
TNDM
$1.33B
$31.7M 0.06%
279,030
+22,735
+9% +$2.39M
TXRH icon
283
Texas Roadhouse
TXRH
$13.7B
$31.7M 0.06%
520,869
– –
BC icon
284
Brunswick
BC
$5.46B
$31.4M 0.06%
533,818
+241,181
+82% +$15.4M
SNY icon
285
Sanofi
SNY
$102B
$31.3M 0.06%
623,976
+25,439
+4% +$1.31M
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$30.4B
$31.2M 0.06%
213,983
-6,743
-3% -$958K
VFC icon
287
VF Corp
VFC
$5.99B
$31.1M 0.06%
442,527
+23,526
+6% +$1.52M
STOR
288
DELISTED
STORE Capital Corporation
STOR
$31.1M 0.06%
1,132,583
+356,468
+46% +$9.06M
EW icon
289
Edwards Lifesciences
EW
$51.3B
$30.8M 0.06%
385,473
+21,615
+6% +$1.69M
TW icon
290
Tradeweb Markets
TW
$21.7B
$30.7M 0.06%
529,129
-36,064
-6% -$1.98M
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.7M 0.06%
370,041
+24,146
+7% +$2M
TMUS icon
292
T-Mobile US
TMUS
$185B
$30.3M 0.06%
264,967
+73,023
+38% +$8.09M
HPQ icon
293
HP
HPQ
$26.3B
$30.2M 0.06%
1,591,725
+296,481
+23% +$5.41M
BLK icon
294
Blackrock
BLK
$175B
$30M 0.06%
53,229
+32,165
+153% +$18.4M
BF.B icon
295
Brown-Forman Class B
BF.B
$13B
$30M 0.06%
397,809
+13,364
+3% +$957K
CUZ icon
296
Cousins Properties
CUZ
$5.07B
$29.7M 0.05%
1,039,332
-143,424
-12% -$4.28M
LAD icon
297
Lithia Motors
LAD
$8.18B
$29.5M 0.05%
129,371
+43,767
+51% +$9.84M
LRCX icon
298
Lam Research
LRCX
$391B
$29.4M 0.05%
885,440
-460
-0.1% -$15.8K
CERN
299
DELISTED
Cerner Corp
CERN
$29.2M 0.05%
403,858
+103,074
+34% +$7.34M
HCA icon
300
HCA Healthcare
HCA
$88.6B
$29.2M 0.05%
234,037
+80
+0% +$9.9K
10 11
12
13 14

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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 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.