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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
AMSF icon
401
AMERISAFE
AMSF
$555M
$21.7M 0.03%
378,268
+47,475
+14% +$2.75M
UL icon
402
Unilever
UL
$138B
$21.2M 0.03%
312,635
+218,681
+233% +$14.8M
EFA icon
403
iShares MSCI EAFE ETF
EFA
$79.5B
$21M 0.03%
288,308
-4,840
-2% -$331K
HES
404
DELISTED
Hess
HES
$21M 0.03%
397,965
+200,127
+101% +$9.1M
INCY icon
405
Incyte
INCY
$24.3B
$21M 0.03%
241,079
+26,603
+12% +$2.3M
SFM icon
406
Sprouts Farmers Market
SFM
$7.93B
$20.9M 0.03%
1,039,868
+36,750
+4% +$753K
RF icon
407
Regions Financial
RF
$27.2B
$20.8M 0.03%
1,290,264
-16,547
-1% -$239K
SF
408
Stifel
SF
$12.8B
$20.7M 0.03%
615,906
+34
+0% +$1.01K
BX icon
409
Blackstone
BX
$109B
$20.7M 0.03%
319,109
+950
+0.3% +$55.3K
EFOR
410
Everforth Inc
EFOR
$1.28B
$20.5M 0.03%
245,139
+17,000
+7% +$1.31M
BFAM icon
411
Bright Horizons
BFAM
$3.96B
$20.2M 0.03%
117,017
+16,294
+16% +$2.67M
NOVA
412
DELISTED
Sunnova Energy
NOVA
$20.1M 0.03%
+444,776
New +$15.4M
CI icon
413
Cigna
CI
$71.3B
$19.9M 0.03%
95,537
+3,004
+3% +$589K
SUB icon
414
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.9M 0.03%
+183,787
New +$19.8M
GMF icon
415
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$19.8M 0.03%
+155,652
New +$18.8M
PLAN
416
DELISTED
Anaplan, Inc.
PLAN
$19.8M 0.03%
275,468
+9
+0% +$585
SLB icon
417
SLB Ltd
SLB
$74.3B
$19.8M 0.03%
904,805
-19,339
-2% -$365K
AMN icon
418
AMN Healthcare
AMN
$1.27B
$19.7M 0.03%
+288,796
New +$18.8M
GFL icon
419
GFL Environmental
GFL
$14.8B
$19.7M 0.03%
675,300
– –
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.6M 0.03%
392,041
+198,344
+102% +$9.32M
PHR icon
421
Phreesia
PHR
$706M
$19.5M 0.03%
360,050
-267,921
-43% -$11.5M
MNST icon
422
Monster Beverage
MNST
$92.2B
$19.5M 0.03%
421,600
+232
+0.1% +$9.75K
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$30.5B
$19.5M 0.03%
149,668
-64,315
-30% -$8.59M
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$19.4M 0.03%
186,414
+138
+0.1% +$13.4K
FAF icon
425
First American
FAF
$7.69B
$19.3M 0.03%
374,762
-453,720
-55% -$22.8M
15 16
17
18 19

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ACM
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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 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.