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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
AMD icon
426
Advanced Micro Devices
AMD
$786B
$13.9M 0.03%
170,114
-9,664
-5% -$718K
ES icon
427
Eversource Energy
ES
$27.3B
$13.9M 0.03%
166,934
+2,229
+1% +$191K
ASML icon
428
ASML
ASML
$645B
$13.9M 0.03%
37,760
+145
+0.4% +$54.2K
MSA icon
429
Mine Safety
MSA
$7.44B
$13.8M 0.03%
103,230
– –
SF
430
Stifel
SF
$12.8B
$13.8M 0.03%
615,872
– –
FTV icon
431
Fortive
FTV
$18.5B
$13.8M 0.03%
287,647
+251
+0.1% +$11.4K
INDB icon
432
Independent Bank
INDB
$4.08B
$13.7M 0.03%
260,779
+117,977
+83% +$7.34M
ATO icon
433
Atmos Energy
ATO
$28.7B
$13.5M 0.02%
140,904
+49,437
+54% +$4.93M
JLL icon
434
Jones Lang LaSalle
JLL
$17.2B
$13.3M 0.02%
139,070
+107,296
+338% +$10.8M
PII icon
435
Polaris
PII
$4.16B
$13.2M 0.02%
139,513
+9,592
+7% +$944K
TENB icon
436
Tenable Holdings
TENB
$3.97B
$13.1M 0.02%
345,689
– –
VRSN icon
437
VeriSign
VRSN
$26.5B
$13M 0.02%
63,380
-21,255
-25% -$4.39M
AZN icon
438
AstraZeneca
AZN
$250B
$12.9M 0.02%
117,357
-602
-0.5% -$67K
TXT icon
439
Textron
TXT
$15.2B
$12.8M 0.02%
353,675
+7,047
+2% +$256K
GLIBA
440
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.5M 0.02%
152,891
– –
XEL icon
441
Xcel Energy
XEL
$48.2B
$12.5M 0.02%
180,448
+67,559
+60% +$4.61M
NBIX icon
442
Neurocrine Biosciences
NBIX
$16.4B
$12.4M 0.02%
128,655
– –
AAP icon
443
Advance Auto Parts
AAP
$3.59B
$12M 0.02%
77,951
+1
+0% +$151
BEN icon
444
Franklin Resources
BEN
$17.7B
$11.9M 0.02%
582,524
-1,862
-0.3% -$39.1K
EQIX icon
445
Equinix
EQIX
$104B
$11.7M 0.02%
15,377
-39
-0.3% -$29.5K
MSI icon
446
Motorola Solutions
MSI
$72.7B
$11.6M 0.02%
73,666
-2,688
-4% -$393K
GHY
447
PGIM Global High Yield Fund
GHY
$482M
$11.4M 0.02%
860,853
+46
+0% +$612
VMW
448
DELISTED
VMware, Inc
VMW
$11.3M 0.02%
78,954
+71,739
+994% +$10.2M
SMAR
449
DELISTED
Smartsheet Inc.
SMAR
$11.3M 0.02%
227,901
+20,000
+10% +$966K
DRI icon
450
Darden Restaurants
DRI
$23.9B
$11.3M 0.02%
111,751
-472
-0.4% -$39.2K
16 17
18
19 20

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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.