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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
CTLT
401
DELISTED
CATALENT, INC.
CTLT
$16M 0.03%
186,276
-27
-0% -$2.28K
CHTR icon
402
Charter Communications
CHTR
$18.3B
$15.9M 0.03%
25,489
-2,241
-8% -$1.32M
MZTI
403
The Marzetti Company
MZTI
$3.05B
$15.7M 0.03%
87,786
+24,308
+38% +$4.07M
ALB icon
404
Albemarle
ALB
$14B
$15.7M 0.03%
175,693
– –
CI icon
405
Cigna
CI
$71.5B
$15.7M 0.03%
92,533
+3,126
+3% +$550K
CTVA icon
406
Corteva
CTVA
$52.5B
$15.7M 0.03%
543,561
-159,854
-23% -$4.5M
XLNX
407
DELISTED
Xilinx Inc
XLNX
$15.6M 0.03%
149,228
+57
+0% +$5.85K
NCNO icon
408
nCino
NCNO
$2.11B
$15.5M 0.03%
+194,293
New +$15.5M
WST icon
409
West Pharmaceutical
WST
$24.7B
$15.5M 0.03%
56,239
+1,636
+3% +$433K
BFAM icon
410
Bright Horizons
BFAM
$3.97B
$15.3M 0.03%
100,723
+35,221
+54% +$4.43M
ATR icon
411
AptarGroup
ATR
$8.69B
$15.2M 0.03%
134,020
+9,856
+8% +$1.15M
RF icon
412
Regions Financial
RF
$27.2B
$15.1M 0.03%
1,306,811
-40,042
-3% -$447K
NUE icon
413
Nucor
NUE
$62.6B
$15M 0.03%
334,038
+20
+0% +$886
COUP
414
DELISTED
Coupa Software Incorporated
COUP
$15M 0.03%
54,611
+26,362
+93% +$7.69M
RBC icon
415
RBC Bearings
RBC
$18.1B
$14.8M 0.03%
122,077
+14,388
+13% +$1.84M
EV
416
DELISTED
Eaton Vance Corp.
EV
$14.7M 0.03%
386,353
-3,987
-1% -$152K
VVV icon
417
Valvoline
VVV
$4.72B
$14.6M 0.03%
769,368
+16,358
+2% +$338K
CMLS
418
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14.6M 0.03%
2,719,065
+189,619
+7% +$889K
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
$14.5M 0.03%
137,767
– –
EFOR
420
Everforth Inc
EFOR
$1.3B
$14.5M 0.03%
228,139
– –
SLB icon
421
SLB Ltd
SLB
$74.1B
$14.4M 0.03%
924,144
-21,166
-2% -$394K
GFL icon
422
GFL Environmental
GFL
$14.9B
$14.4M 0.03%
675,300
– –
BAH icon
423
Booz Allen Hamilton
BAH
$8.65B
$14.3M 0.03%
172,934
-4,174
-2% -$342K
SEIC icon
424
SEI Investments
SEIC
$12.6B
$14.2M 0.03%
280,006
– –
SNDR icon
425
Schneider National
SNDR
$6.4B
$14.1M 0.03%
568,712
– –
15 16
17
18 19

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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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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.