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
DD icon
276
DuPont de Nemours
DD
$19.1B
$41.2M 0.06%
461,202
+3,453
+0.8% +$271K
CDK
277
DELISTED
CDK Global, Inc.
CDK
$41M 0.06%
791,757
+23,421
+3% +$1.11M
EBS icon
278
Emergent Biosolutions
EBS
$382M
$40.9M 0.06%
456,768
+77,233
+20% +$7.09M
RCM
279
DELISTED
R1 RCM Inc. Common Stock
RCM
$40.9M 0.06%
1,702,841
-1,145,924
-40% -$22.8M
TXRH icon
280
Texas Roadhouse
TXRH
$13.8B
$40.7M 0.06%
520,869
– –
RIO icon
281
Rio Tinto
RIO
$161B
$40.4M 0.06%
536,669
-519,160
-49% -$34.1M
TER icon
282
Teradyne
TER
$63.1B
$40.2M 0.06%
335,241
+25,432
+8% +$2.6M
P
283
Everpure Inc
P
$26.6B
$40M 0.06%
1,770,973
+268,853
+18% +$5.15M
BIIB icon
284
Biogen
BIIB
$29.8B
$39.7M 0.06%
162,044
+8,802
+6% +$2.27M
GL icon
285
Globe Life
GL
$14.3B
$39.5M 0.06%
416,005
-6,639
-2% -$591K
PVH icon
286
PVH
PVH
$4.09B
$39.1M 0.06%
+416,045
New +$31.7M
COP icon
287
ConocoPhillips
COP
$145B
$38.9M 0.06%
971,491
-407,372
-30% -$15M
PNFP icon
288
Pinnacle Financial Partners Inc
PNFP
$16.2B
$38.8M 0.06%
603,227
+541,516
+878% +$27.9M
EXAS
289
DELISTED
Exact Sciences
EXAS
$38.8M 0.06%
292,600
+50,006
+21% +$6.05M
MRSH
290
Marsh
MRSH
$92B
$38.7M 0.06%
330,376
+584
+0.2% +$66.4K
CBSH icon
291
Commerce Bancshares
CBSH
$8.59B
$38.6M 0.06%
749,323
+163,338
+28% +$7.91M
CPRI icon
292
Capri Holdings
CPRI
$1.88B
$38.6M 0.06%
+918,191
New +$28.1M
HCA icon
293
HCA Healthcare
HCA
$88B
$38.5M 0.06%
234,170
+133
+0.1% +$19.4K
TXG icon
294
10x Genomics
TXG
$5.97B
$38.3M 0.06%
270,785
-22,830
-8% -$3.31M
LAD icon
295
Lithia Motors
LAD
$8.31B
$38.2M 0.06%
130,626
+1,255
+1% +$343K
CARR icon
296
Carrier Global
CARR
$52.1B
$38.2M 0.06%
1,011,740
-313,028
-24% -$11.3M
VFC icon
297
VF Corp
VFC
$5.87B
$38.2M 0.06%
446,763
+4,236
+1% +$339K
CNS icon
298
Cohen & Steers
CNS
$4.35B
$38.1M 0.06%
512,245
+328,155
+178% +$21.7M
ATR icon
299
AptarGroup
ATR
$8.7B
$38M 0.06%
277,240
+143,220
+107% +$17.8M
VC icon
300
Visteon
VC
$2.82B
$37.9M 0.06%
301,697
+31,618
+12% +$3.33M
10 11
12
13 14

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.