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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
NVST icon
376
Envista
NVST
$4.66B
$18.3M 0.03%
742,703
+102,338
+16% +$2.36M
CHD icon
377
Church & Dwight Co
CHD
$24.6B
$18.3M 0.03%
195,563
-273
-0.1% -$24.8K
FSLY icon
378
Fastly Inc
FSLY
$4.07B
$18.3M 0.03%
195,469
-1
-0% -$87
INOV
379
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$18.1M 0.03%
683,633
– –
COO icon
380
Cooper Companies
COO
$14.6B
$18M 0.03%
213,420
+3,388
+2% +$260K
NXPI icon
381
NXP Semiconductors
NXPI
$58.3B
$17.9M 0.03%
143,074
+13,855
+11% +$1.69M
DVA icon
382
DaVita
DVA
$12.1B
$17.8M 0.03%
207,628
– –
MLKN icon
383
MillerKnoll
MLKN
$1.63B
$17.6M 0.03%
583,119
+236,973
+68% +$5.87M
CLX icon
384
Clorox
CLX
$12.8B
$17.5M 0.03%
83,131
+1,118
+1% +$249K
IQV icon
385
IQVIA
IQV
$38.9B
$17.3M 0.03%
109,616
– –
PLAN
386
DELISTED
Anaplan, Inc.
PLAN
$17.2M 0.03%
275,459
+206,911
+302% +$10.7M
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.2M 0.03%
218,714
-2,450
-1% -$195K
MNST icon
388
Monster Beverage
MNST
$92.4B
$16.9M 0.03%
421,368
+170
+0% +$6.72K
PHM icon
389
Pultegroup
PHM
$25.3B
$16.8M 0.03%
363,997
+37
+0% +$1.58K
BJ icon
390
BJs Wholesale Club
BJ
$12.3B
$16.8M 0.03%
404,768
– –
REGN icon
391
Regeneron Pharmaceuticals
REGN
$79.1B
$16.7M 0.03%
29,863
+1,835
+7% +$1.11M
W icon
392
Wayfair
W
$14.2B
$16.7M 0.03%
57,224
+4
+0% +$1.09K
LPLA icon
393
LPL Financial
LPLA
$28.3B
$16.6M 0.03%
217,135
-6,085
-3% -$483K
BX icon
394
Blackstone
BX
$109B
$16.6M 0.03%
318,159
+224,895
+241% +$12M
JCI icon
395
Johnson Controls International
JCI
$93.1B
$16.4M 0.03%
402,571
-19,513
-5% -$764K
TGT icon
396
Target
TGT
$67.1B
$16.4M 0.03%
104,030
+126
+0.1% +$17.3K
HRL icon
397
Hormel Foods
HRL
$13.9B
$16.3M 0.03%
334,254
-13
-0% -$652
HEI icon
398
HEICO Corp
HEI
$51.3B
$16.3M 0.03%
+155,516
New +$16.1M
EBAY icon
399
eBay
EBAY
$49.4B
$16M 0.03%
308,026
-390,666
-56% -$21.5M
CHH icon
400
Choice Hotels
CHH
$5.09B
$16M 0.03%
186,170
+50,558
+37% +$4.56M
14 15
16
17 18

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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 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.