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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$47.5B
$24.8M 0.04%
496,850
+401,968
+424% +$17M
RLI icon
377
RLI Corp
RLI
$5.72B
$24.7M 0.04%
473,834
-118,298
-20% -$5.67M
TTEK icon
378
Tetra Tech
TTEK
$8.81B
$24.5M 0.04%
1,055,980
-10,685
-1% -$241K
DVA icon
379
DaVita
DVA
$11.9B
$24.4M 0.04%
207,633
+5
+0% +$509
AIT icon
380
Applied Industrial Technologies
AIT
$13.2B
$24.3M 0.04%
311,181
-43,580
-12% -$3.07M
ZM icon
381
Zoom
ZM
$29.3B
$24.2M 0.04%
71,637
-69,925
-49% -$31.2M
SXT icon
382
Sensient Technologies
SXT
$5.48B
$23.9M 0.04%
324,202
-5,749
-2% -$401K
LHX icon
383
L3Harris
LHX
$53.1B
$23.8M 0.04%
125,761
+5,893
+5% +$1.08M
CMLS
384
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$23.7M 0.04%
2,719,065
– –
CBOE icon
385
Cboe Global Markets
CBOE
$30.2B
$23.6M 0.04%
253,397
-139,346
-35% -$12.2M
HUM icon
386
Humana
HUM
$43.5B
$23.5M 0.04%
57,217
-4,972
-8% -$2.07M
HEI icon
387
HEICO Corp
HEI
$51.3B
$23.5M 0.04%
177,148
+21,632
+14% +$2.64M
YUM icon
388
Yum! Brands
YUM
$41.5B
$23.4M 0.04%
215,984
-87,245
-29% -$8.91M
YUMC icon
389
Yum China
YUMC
$16.3B
$23.4M 0.04%
409,183
+706
+0.2% +$39.6K
ORI icon
390
Old Republic International
ORI
$10.5B
$23.3M 0.04%
1,181,023
+1,118,646
+1,793% +$19.6M
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$23.3M 0.04%
165,220
-36,184
-18% -$4.63M
IQV icon
392
IQVIA
IQV
$38.6B
$23.2M 0.04%
129,740
+20,124
+18% +$3.39M
FCNCA icon
393
First Citizens BancShares
FCNCA
$25.5B
$23M 0.04%
39,974
-24,768
-38% -$12.5M
CHKP icon
394
Check Point Software Technologies
CHKP
$12.7B
$22.8M 0.04%
171,889
-8
-0% -$978
SAIL
395
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.8M 0.04%
427,906
-159,238
-27% -$7.46M
COO icon
396
Cooper Companies
COO
$14.5B
$22.7M 0.04%
250,220
+36,800
+17% +$3.16M
LPLA icon
397
LPL Financial
LPLA
$28.3B
$22.6M 0.04%
217,135
– –
NXPI icon
398
NXP Semiconductors
NXPI
$58.2B
$22.6M 0.04%
141,999
-1,075
-0.8% -$158K
DUK icon
399
Duke Energy
DUK
$95.6B
$22.5M 0.04%
245,982
+1,287
+0.5% +$119K
JLL icon
400
Jones Lang LaSalle
JLL
$17B
$22.1M 0.03%
148,907
+9,837
+7% +$1.26M
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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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.