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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
FDS icon
326
Factset
FDS
$9.76B
$33.3M 0.05%
100,187
+515
+0.5% +$170K
PARA
327
DELISTED
Paramount Global Class B
PARA
$33.3M 0.05%
892,528
-48,828
-5% -$1.57M
TNDM icon
328
Tandem Diabetes Care
TNDM
$1.38B
$32.8M 0.05%
342,526
+63,496
+23% +$6.54M
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.6M 0.05%
391,112
+21,071
+6% +$1.75M
VB icon
330
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$32.4M 0.05%
166,509
+152,151
+1,060% +$26.8M
NVO
331
Novo Nordisk
NVO
$196B
$32.4M 0.05%
927,970
-1,404,658
-60% -$48.6M
BR icon
332
Broadridge
BR
$19.5B
$32.4M 0.05%
211,211
+4,039
+2% +$586K
WWD icon
333
Woodward
WWD
$22.1B
$32.2M 0.05%
264,859
+32,084
+14% +$3.26M
NOC icon
334
Northrop Grumman
NOC
$78.4B
$32.1M 0.05%
105,241
-1,930
-2% -$591K
WCN
335
Waste Connections
WCN
$41.7B
$32M 0.05%
311,777
-460
-0.1% -$47.5K
BF.B icon
336
Brown-Forman Class B
BF.B
$13.1B
$31.6M 0.05%
397,961
+152
+0% +$11.7K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$31.5M 0.05%
338,836
-9,224
-3% -$749K
AMBA icon
338
Ambarella
AMBA
$3.61B
$31.3M 0.05%
341,305
+253,802
+290% +$17.8M
ABMD
339
DELISTED
Abiomed Inc
ABMD
$31.2M 0.05%
96,088
-24,379
-20% -$6.74M
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$31M 0.05%
82,874
+18,172
+28% +$6.45M
ZBH icon
341
Zimmer Biomet
ZBH
$18.5B
$30.6M 0.05%
204,654
+1,396
+0.7% +$197K
NVST icon
342
Envista
NVST
$4.55B
$30.6M 0.05%
906,824
+164,121
+22% +$4.76M
MCK icon
343
McKesson
MCK
$97.2B
$30.3M 0.05%
174,033
-1,624
-0.9% -$270K
MSEX icon
344
Middlesex Water
MSEX
$1.09B
$30.2M 0.05%
417,217
+45,427
+12% +$3.14M
EW icon
345
Edwards Lifesciences
EW
$51.6B
$30.2M 0.05%
330,824
-54,649
-14% -$4.53M
INDB icon
346
Independent Bank
INDB
$4.08B
$30.1M 0.05%
411,918
+151,139
+58% +$9.81M
HLT icon
347
Hilton Worldwide
HLT
$70.2B
$29.6M 0.05%
265,778
+6,586
+3% +$652K
IHRT icon
348
iHeartMedia
IHRT
$582M
$28.7M 0.05%
2,212,859
-46,348
-2% -$477K
PEN icon
349
Penumbra
PEN
$12.8B
$28.6M 0.05%
163,358
+18
+0% +$3.94K
CARG icon
350
CarGurus
CARG
$3.34B
$28.4M 0.04%
893,574
+817,968
+1,082% +$20.2M
12 13
14
15 16

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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 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.