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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
+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
TW icon
301
Tradeweb Markets
TW
$21.7B
$37.8M 0.06%
605,662
+76,533
+14% +$4.63M
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
$37.6M 0.06%
425,769
-4,966
-1% -$451K
EA icon
303
Electronic Arts
EA
$52.9B
$37.4M 0.06%
260,610
-196,485
-43% -$25.3M
AVB icon
304
AvalonBay Communities
AVB
$26.9B
$36.9M 0.06%
230,235
-6,323
-3% -$1.01M
ULTA icon
305
Ulta Beauty
ULTA
$23.1B
$36.9M 0.06%
128,463
+15,225
+13% +$3.85M
MTCH icon
306
Match Group
MTCH
$8.89B
$36.6M 0.06%
241,789
+25,490
+12% +$3.37M
REXR icon
307
Rexford Industrial Realty
REXR
$8.22B
$36.5M 0.06%
743,347
-26,230
-3% -$1.28M
DXCM icon
308
DexCom
DXCM
$31.2B
$36.4M 0.06%
394,092
+788
+0.2% +$70.4K
EPRT icon
309
Essential Properties Realty Trust
EPRT
$6.62B
$36.4M 0.06%
+1,716,122
New +$33.6M
COR
310
DELISTED
Coresite Realty Corporation
COR
$36.3M 0.06%
289,638
+61,321
+27% +$7.61M
SIGI icon
311
Selective Insurance
SIGI
$5.76B
$36.2M 0.06%
541,057
-192,372
-26% -$11.5M
ADUS icon
312
Addus HomeCare
ADUS
$2.17B
$36.1M 0.06%
308,259
-31,081
-9% -$3.21M
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.4B
$35.9M 0.06%
306,428
+290,896
+1,873% +$33.8M
ROP icon
314
Roper Technologies
ROP
$38.8B
$35.9M 0.06%
83,260
+56,178
+207% +$23.1M
GFLU
315
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$35.4M 0.06%
503,066
– –
FNV icon
316
Franco-Nevada
FNV
$43.8B
$35.4M 0.06%
282,227
-69,849
-20% -$9.42M
CSW
317
CSW Industrials
CSW
$5.67B
$35.1M 0.06%
313,852
+57,086
+22% +$5.7M
RGA icon
318
Reinsurance Group of America
RGA
$15.5B
$34.9M 0.05%
301,400
-2,251
-0.7% -$251K
AON icon
319
Aon
AON
$76.2B
$34.8M 0.05%
164,842
+3,196
+2% +$653K
CERN
320
DELISTED
Cerner Corp
CERN
$34.8M 0.05%
443,138
+39,280
+10% +$2.91M
DORM icon
321
Dorman Products
DORM
$4.23B
$34.3M 0.05%
395,210
+30,388
+8% +$2.82M
CUZ icon
322
Cousins Properties
CUZ
$5.08B
$33.8M 0.05%
1,009,839
-29,493
-3% -$912K
LGND icon
323
Ligand Pharmaceuticals
LGND
$6.05B
$33.8M 0.05%
544,485
+161,439
+42% +$9.2M
HPQ icon
324
HP
HPQ
$26.4B
$33.7M 0.05%
1,368,887
-222,838
-14% -$4.68M
CBU icon
325
Community Bank
CBU
$3.5B
$33.6M 0.05%
539,497
+57,639
+12% +$3.54M
11 12
13
14 15

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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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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.