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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
MTX icon
301
Minerals Technologies
MTX
$2.4B
$29.2M 0.05%
570,518
+101,319
+22% +$5.01M
RGA icon
302
Reinsurance Group of America
RGA
$15.5B
$28.9M 0.05%
303,651
-127,946
-30% -$11.5M
HMN icon
303
Horace Mann Educators
HMN
$2.1B
$28.5M 0.05%
852,382
+104,295
+14% +$3.88M
SPOT icon
304
Spotify
SPOT
$99.2B
$28.3M 0.05%
116,672
+30,817
+36% +$7.96M
ATVI
305
DELISTED
Activision Blizzard
ATVI
$28.2M 0.05%
348,060
-30,404
-8% -$2.47M
YUM icon
306
Yum! Brands
YUM
$41.6B
$27.7M 0.05%
303,229
-82,692
-21% -$7.62M
AKAM icon
307
Akamai
AKAM
$17.8B
$27.4M 0.05%
247,720
+204
+0.1% +$22.6K
BR icon
308
Broadridge
BR
$18.9B
$27.3M 0.05%
207,172
+56,227
+37% +$7.52M
COR
309
DELISTED
Coresite Realty Corporation
COR
$27.1M 0.05%
228,317
+131,842
+137% +$16.1M
ZBH icon
310
Zimmer Biomet
ZBH
$19B
$26.9M 0.05%
203,258
+1,580
+0.8% +$206K
GFLU
311
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$26.8M 0.05%
503,066
+323,000
+179% +$16.8M
PARA
312
DELISTED
Paramount Global Class B
PARA
$26.4M 0.05%
941,356
-44,697
-5% -$1.2M
MTB icon
313
M&T Bank
MTB
$36.5B
$26.3M 0.05%
285,199
-30,846
-10% -$3.15M
CBU icon
314
Community Bank
CBU
$3.48B
$26.2M 0.05%
481,858
+131,538
+38% +$7.58M
MCK icon
315
McKesson
MCK
$103B
$26.2M 0.05%
175,657
-37
-0% -$5.62K
HUM icon
316
Humana
HUM
$43.7B
$25.7M 0.05%
62,189
+13
+0% +$5.23K
GD icon
317
General Dynamics
GD
$104B
$25.7M 0.05%
185,439
+392
+0.2% +$57.9K
ULTA icon
318
Ulta Beauty
ULTA
$23.2B
$25.4M 0.05%
113,238
-13,329
-11% -$2.87M
DAN icon
319
Dana Inc
DAN
$3.01B
$25.1M 0.05%
2,033,868
+998,980
+97% +$13M
LULU icon
320
lululemon athletica
LULU
$14B
$25M 0.05%
75,983
-9,592
-11% -$3.2M
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$24.9M 0.05%
693,699
-112,529
-14% -$4.4M
RLI icon
322
RLI Corp
RLI
$5.77B
$24.8M 0.05%
592,132
+57,408
+11% +$2.52M
EXAS
323
DELISTED
Exact Sciences
EXAS
$24.7M 0.05%
242,594
-161,392
-40% -$13.9M
NVS icon
324
Novartis
NVS
$294B
$24.7M 0.05%
284,121
+2,881
+1% +$250K
TER icon
325
Teradyne
TER
$60.9B
$24.6M 0.05%
309,809
+253,846
+454% +$21.5M
11 12
13
14 15

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ACM
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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.