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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
CBSH icon
326
Commerce Bancshares
CBSH
$8.58B
$24.6M 0.05%
585,985
+216,329
+59% +$9.3M
MKL icon
327
Markel Group
MKL
$23.3B
$24.3M 0.04%
25,000
+12,500
+100% +$12.7M
SLAB icon
328
Silicon Laboratories
SLAB
$7.2B
$24.2M 0.04%
247,107
+25,243
+11% +$2.54M
CAG icon
329
Conagra Brands
CAG
$7.18B
$24.1M 0.04%
675,545
+134,904
+25% +$4.94M
MTCH icon
330
Match Group
MTCH
$8.9B
$23.9M 0.04%
+216,299
New +$22.9M
AGNC icon
331
AGNC Investment
AGNC
$12.6B
$23.9M 0.04%
1,718,494
+41,534
+2% +$572K
OMF icon
332
OneMain Financial
OMF
$7.54B
$23.8M 0.04%
763,065
+36,100
+5% +$1.03M
BPMC
333
DELISTED
Blueprint Medicines
BPMC
$23.6M 0.04%
255,000
-266,403
-51% -$20.5M
VLO icon
334
Valero Energy
VLO
$87.1B
$23.5M 0.04%
542,319
+365,655
+207% +$19.2M
RPRX icon
335
Royalty Pharma
RPRX
$25.6B
$23.3M 0.04%
553,997
+112,146
+25% +$4.81M
SAIL
336
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$23.2M 0.04%
587,144
-205,671
-26% -$7.14M
P
337
Everpure Inc
P
$27.8B
$23.1M 0.04%
1,502,120
-1,759
-0.1% -$28.8K
MSEX icon
338
Middlesex Water
MSEX
$1.08B
$23.1M 0.04%
371,790
+15,728
+4% +$1.02M
LGND icon
339
Ligand Pharmaceuticals
LGND
$6.06B
$22.8M 0.04%
383,046
+39,292
+11% +$2.68M
GBCI icon
340
Glacier Bancorp
GBCI
$6.51B
$22.6M 0.04%
706,617
+329,027
+87% +$11.4M
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$22.4M 0.04%
201,404
-8,951
-4% -$1M
WABC icon
342
Westamerica Bancorp
WABC
$1.38B
$22.3M 0.04%
409,757
+187,882
+85% +$11M
HLT icon
343
Hilton Worldwide
HLT
$73B
$22.1M 0.04%
259,192
+137,251
+113% +$11.5M
GPC icon
344
Genuine Parts
GPC
$18.1B
$21.9M 0.04%
230,431
-33,009
-13% -$3.07M
DLTR icon
345
Dollar Tree
DLTR
$24.7B
$21.9M 0.04%
239,619
-132
-0.1% -$12.4K
DUK icon
346
Duke Energy
DUK
$96.2B
$21.7M 0.04%
244,695
-56,712
-19% -$4.67M
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$21.7M 0.04%
64,702
-3,219
-5% -$1.07M
YUMC icon
348
Yum China
YUMC
$16.3B
$21.6M 0.04%
408,477
-1,817
-0.4% -$96.2K
SFM icon
349
Sprouts Farmers Market
SFM
$7.94B
$21M 0.04%
1,003,118
-1,802
-0.2% -$43.2K
MIDD icon
350
Middleby
MIDD
$6.12B
$20.9M 0.04%
232,780
+2,442
+1% +$221K
12 13
14
15 16

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ACM
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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
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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.