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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16M 0.03%
133,381
+75,853
+132% +$9.13M
AMD icon
452
Advanced Micro Devices
AMD
$786B
$15.9M 0.02%
172,974
+2,860
+2% +$247K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.8M 0.02%
111,909
+43,962
+65% +$5.96M
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
$15.8M 0.02%
227,909
+8
+0% +$469
PHM icon
455
Pultegroup
PHM
$25.3B
$15.7M 0.02%
364,057
+60
+0% +$2.66K
AZO icon
456
AutoZone
AZO
$50.1B
$15.6M 0.02%
13,120
-3,850
-23% -$4.46M
BAX icon
457
Baxter International
BAX
$14.1B
$15.5M 0.02%
193,500
-1,191,943
-86% -$94.4M
EBAY icon
458
eBay
EBAY
$49.4B
$15.5M 0.02%
307,714
-312
-0.1% -$15.9K
MSA icon
459
Mine Safety
MSA
$7.44B
$15.4M 0.02%
103,230
– –
VICI icon
460
VICI Properties
VICI
$29.1B
$15.4M 0.02%
+602,563
New +$15M
BJ icon
461
BJs Wholesale Club
BJ
$12.3B
$15.1M 0.02%
404,768
– –
BAH icon
462
Booz Allen Hamilton
BAH
$8.65B
$15.1M 0.02%
172,934
– –
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.6M 0.02%
281,936
+35,518
+14% +$1.71M
BEN icon
464
Franklin Resources
BEN
$17.7B
$14.5M 0.02%
582,076
-448
-0.1% -$10K
ES icon
465
Eversource Energy
ES
$27.3B
$14.4M 0.02%
166,826
-108
-0.1% -$9.62K
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.2M 0.02%
164,842
+71,369
+76% +$6.17M
MSI icon
467
Motorola Solutions
MSI
$72.7B
$14.2M 0.02%
83,446
+9,780
+13% +$1.64M
XPO icon
468
XPO
XPO
$23.4B
$14.2M 0.02%
344,226
+43,371
+14% +$1.57M
NCNO icon
469
nCino
NCNO
$2.11B
$14M 0.02%
193,411
-882
-0.5% -$68.2K
CSL icon
470
Carlisle Companies
CSL
$15.3B
$14M 0.02%
89,350
– –
REGN icon
471
Regeneron Pharmaceuticals
REGN
$79.1B
$13.9M 0.02%
28,822
-1,041
-3% -$562K
ALGN icon
472
Align Technology
ALGN
$12.5B
$13.8M 0.02%
25,862
+143
+0.6% +$64.3K
NET icon
473
Cloudflare
NET
$104B
$13.8M 0.02%
181,614
+5
+0% +$328
LFUS icon
474
Littelfuse
LFUS
$11.7B
$13.7M 0.02%
53,883
-247
-0.5% -$54.7K
ABG icon
475
Asbury Automotive
ABG
$3.94B
$13.7M 0.02%
94,139
-3,512
-4% -$435K
17 18
19
20 21

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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.