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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
GD icon
351
General Dynamics
GD
$104B
$28.2M 0.04%
189,754
+4,315
+2% +$631K
MGM icon
352
MGM Resorts International
MGM
$11.4B
$28.1M 0.04%
893,049
+46
+0% +$1.18K
AMAT icon
353
Applied Materials
AMAT
$424B
$27.8M 0.04%
322,507
+1,398
+0.4% +$103K
ALSN icon
354
Allison Transmission
ALSN
$9.8B
$27.8M 0.04%
+644,161
New +$25.9M
MIDD icon
355
Middleby
MIDD
$6.12B
$27.8M 0.04%
215,390
-17,390
-7% -$2.1M
MTB icon
356
M&T Bank
MTB
$36.4B
$27.8M 0.04%
218,107
-67,092
-24% -$7.64M
SNY icon
357
Sanofi
SNY
$104B
$27.6M 0.04%
567,825
-56,151
-9% -$2.77M
TFX icon
358
Teleflex
TFX
$6.06B
$27.5M 0.04%
66,890
+9,379
+16% +$3.46M
AGNC icon
359
AGNC Investment
AGNC
$12.6B
$27.5M 0.04%
1,760,642
+42,148
+2% +$623K
VLO icon
360
Valero Energy
VLO
$87.1B
$27.5M 0.04%
485,434
-56,885
-10% -$2.79M
CNC icon
361
Centene
CNC
$33.1B
$27.4M 0.04%
457,244
-276,513
-38% -$17.6M
AKAM icon
362
Akamai
AKAM
$17.8B
$27.2M 0.04%
259,165
+11,445
+5% +$1.2M
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 0.04%
679,934
-13,765
-2% -$533K
VMW
364
DELISTED
VMware, Inc
VMW
$27.1M 0.04%
193,232
+114,278
+145% +$16.4M
NVS icon
365
Novartis
NVS
$294B
$26.9M 0.04%
285,275
+1,154
+0.4% +$101K
MKL icon
366
Markel Group
MKL
$23.3B
$26.9M 0.04%
25,990
+990
+4% +$987K
VT icon
367
Vanguard Total World Stock ETF
VT
$79.2B
$26.8M 0.04%
289,746
+234,480
+424% +$20.3M
STT icon
368
State Street
STT
$51.4B
$26.5M 0.04%
364,111
+18,020
+5% +$1.22M
ALB icon
369
Albemarle
ALB
$14B
$26.4M 0.04%
179,264
+3,571
+2% +$424K
DLTR icon
370
Dollar Tree
DLTR
$24.7B
$26.3M 0.04%
243,711
+4,092
+2% +$411K
CHH icon
371
Choice Hotels
CHH
$5.09B
$26M 0.04%
243,444
+57,274
+31% +$5.57M
RGEN icon
372
Repligen
RGEN
$8.95B
$25.3M 0.04%
131,837
+53
+0% +$9.64K
LULU icon
373
lululemon athletica
LULU
$14B
$25.2M 0.04%
72,530
-3,453
-5% -$1.2M
CAG icon
374
Conagra Brands
CAG
$7.18B
$25.2M 0.04%
695,928
+20,383
+3% +$739K
MLKN icon
375
MillerKnoll
MLKN
$1.63B
$24.9M 0.04%
738,171
+155,052
+27% +$5.4M
13 14
15
16 17

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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.