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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
STIP icon
426
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.3M 0.03%
184,915
+167,670
+972% +$17.4M
TGT icon
427
Target
TGT
$67.1B
$19.2M 0.03%
108,585
+4,555
+4% +$760K
CHTR icon
428
Charter Communications
CHTR
$18.3B
$19M 0.03%
28,787
+3,298
+13% +$2.1M
ROKU icon
429
Roku
ROKU
$21.8B
$18.9M 0.03%
57,002
+172
+0.3% +$45.1K
PFPT
430
DELISTED
Proofpoint, Inc.
PFPT
$18.8M 0.03%
137,767
– –
COUP
431
DELISTED
Coupa Software Incorporated
COUP
$18.5M 0.03%
54,661
+50
+0.1% +$15.5K
XLNX
432
DELISTED
Xilinx Inc
XLNX
$18.3M 0.03%
128,915
-20,313
-14% -$2.64M
TENB icon
433
Tenable Holdings
TENB
$3.97B
$18.1M 0.03%
345,689
– –
CHD icon
434
Church & Dwight Co
CHD
$24.6B
$18M 0.03%
206,454
+10,891
+6% +$965K
KMB icon
435
Kimberly-Clark
KMB
$37.3B
$17.7M 0.03%
131,001
-1,283
-1% -$180K
LBRDK icon
436
Liberty Broadband Class C
LBRDK
$5.16B
$17.6M 0.03%
110,950
+88,361
+391% +$13.4M
UNF icon
437
Unifirst Corp
UNF
$5.24B
$17.4M 0.03%
82,181
+22,926
+39% +$4.36M
ASML icon
438
ASML
ASML
$645B
$17.3M 0.03%
35,504
-2,256
-6% -$949K
VVV icon
439
Valvoline
VVV
$4.72B
$17.2M 0.03%
741,752
-27,616
-4% -$598K
FSLY icon
440
Fastly Inc
FSLY
$4.07B
$17.1M 0.03%
195,469
– –
BKR icon
441
Baker Hughes
BKR
$61.2B
$17.1M 0.03%
818,282
+227,327
+38% +$3.99M
TXT icon
442
Textron
TXT
$15.2B
$16.9M 0.03%
348,913
-4,762
-1% -$200K
CLX icon
443
Clorox
CLX
$12.8B
$16.8M 0.03%
83,214
+83
+0.1% +$17.2K
KTB icon
444
Kontoor Brands
KTB
$4.62B
$16.7M 0.03%
411,391
+72,816
+22% +$2.68M
HRL icon
445
Hormel Foods
HRL
$13.9B
$16.7M 0.03%
357,527
+23,273
+7% +$1.14M
WST icon
446
West Pharmaceutical
WST
$24.7B
$16.6M 0.03%
58,675
+2,436
+4% +$684K
NUE icon
447
Nucor
NUE
$62.6B
$16.6M 0.03%
311,756
-22,282
-7% -$1.15M
BIDU icon
448
Baidu
BIDU
$37.7B
$16.5M 0.03%
76,304
– –
PRSU
449
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$16.3M 0.03%
+451,363
New +$12.3M
SEIC icon
450
SEI Investments
SEIC
$12.6B
$16.1M 0.03%
280,006
– –
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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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.