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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
ADM icon
451
Archer Daniels Midland
ADM
$37.3B
$11.2M 0.02%
241,739
-89,053
-27% -$3.89M
UNF icon
452
Unifirst Corp
UNF
$5.23B
$11.2M 0.02%
59,255
+29,627
+100% +$5.55M
CVBF icon
453
CVB Financial
CVBF
$4.01B
$11.2M 0.02%
670,994
+68
+0% +$1.21K
SYBT icon
454
Stock Yards Bancorp
SYBT
$2.6B
$11.1M 0.02%
327,044
-32,190
-9% -$1.29M
WFC.PRL icon
455
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11.1M 0.02%
8,264
– –
KR icon
456
Kroger
KR
$35.1B
$11.1M 0.02%
326,566
+4,384
+1% +$151K
CSL icon
457
Carlisle Companies
CSL
$15.3B
$10.9M 0.02%
89,350
– –
ALC icon
458
Alcon
ALC
$33.9B
$10.9M 0.02%
191,875
+70,234
+58% +$4.13M
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$10.9M 0.02%
246,418
-4,264
-2% -$187K
NAD icon
460
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$10.8M 0.02%
743,793
+3,086
+0.4% +$44.8K
CACI icon
461
CACI
CACI
$14.2B
$10.8M 0.02%
50,499
– –
NEU icon
462
NewMarket
NEU
$8.23B
$10.8M 0.02%
31,403
-11,881
-27% -$4.52M
ROKU icon
463
Roku
ROKU
$22.2B
$10.7M 0.02%
56,830
-25
-0% -$3.95K
ROP icon
464
Roper Technologies
ROP
$38.9B
$10.7M 0.02%
27,082
+1,067
+4% +$444K
VEEV icon
465
Veeva Systems
VEEV
$35B
$10.6M 0.02%
37,729
+400
+1% +$105K
JNPR
466
DELISTED
Juniper Networks
JNPR
$10.6M 0.02%
492,541
+17,319
+4% +$411K
BCPC
467
Balchem Corp
BCPC
$5.71B
$10.6M 0.02%
108,333
+536
+0.5% +$52.5K
DTE icon
468
DTE Energy
DTE
$29B
$10.6M 0.02%
107,970
-118
-0.1% -$11.5K
VMC icon
469
Vulcan Materials
VMC
$36.5B
$10.6M 0.02%
77,872
+19,327
+33% +$2.43M
PLD icon
470
Prologis
PLD
$130B
$10.5M 0.02%
103,991
+8,058
+8% +$807K
DLR icon
471
Digital Realty Trust
DLR
$71.7B
$10.3M 0.02%
70,227
-2,510
-3% -$376K
ADSK icon
472
Autodesk
ADSK
$50.6B
$10.3M 0.02%
44,614
-2,027
-4% -$482K
AVY icon
473
Avery Dennison
AVY
$13.1B
$10.3M 0.02%
80,547
-1,692
-2% -$200K
PPL
474
PPL Corp
PPL
$26.1B
$10.3M 0.02%
377,527
+334,628
+780% +$9.02M
CNS icon
475
Cohen & Steers
CNS
$4.34B
$10.3M 0.02%
184,090
+32,361
+21% +$2M
17 18
19
20 21

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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 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.