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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
ACN icon
26
Accenture
ACN
$102B
$401M 0.74%
1,774,174
+15,513
+0.9% +$3.55M
TXN icon
27
Texas Instruments
TXN
$252B
$399M 0.73%
2,794,868
-40,181
-1% -$5.46M
ADBE icon
28
Adobe
ADBE
$99.5B
$383M 0.7%
781,296
-28,794
-4% -$13.4M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$370M 0.68%
27,341,720
+593,760
+2% +$6.91M
DOCU
30
DocuSign
DOCU
$10.5B
$367M 0.67%
1,706,355
+507
+0% +$105K
MRK icon
31
Merck
MRK
$322B
$366M 0.67%
4,627,282
+411,053
+10% +$32.2M
PYPL icon
32
PayPal
PYPL
$48.9B
$352M 0.65%
1,787,796
-73,663
-4% -$13.9M
BAC icon
33
Bank of America
BAC
$435B
$348M 0.64%
14,434,594
-1,841,828
-11% -$45.9M
ZTS icon
34
Zoetis
ZTS
$32.4B
$317M 0.58%
1,915,582
-35,249
-2% -$5.42M
CSCO icon
35
Cisco
CSCO
$457B
$312M 0.57%
7,925,148
-294,081
-4% -$12.8M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$304M 0.56%
1,287,240
-10,638
-0.8% -$2.39M
AMGN icon
37
Amgen
AMGN
$208B
$303M 0.56%
1,190,293
-5,927
-0.5% -$1.47M
GS icon
38
Goldman Sachs
GS
$300B
$300M 0.55%
1,494,191
+74,224
+5% +$15.1M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$295M 0.54%
667,607
-7,996
-1% -$3.3M
MDT icon
40
Medtronic
MDT
$109B
$283M 0.52%
2,723,690
+31,393
+1% +$3.15M
ABBV icon
41
AbbVie
ABBV
$443B
$264M 0.49%
3,019,135
+633,128
+27% +$59.6M
WMT icon
42
Walmart Inc
WMT
$885B
$260M 0.48%
5,585,115
+522,546
+10% +$23.2M
UPS icon
43
United Parcel Service
UPS
$88.6B
$260M 0.48%
1,562,629
-100,220
-6% -$14.6M
TJX icon
44
TJX Companies
TJX
$174B
$258M 0.47%
4,632,321
+439,130
+10% +$23.7M
BSX icon
45
Boston Scientific
BSX
$69.5B
$256M 0.47%
6,688,728
+436,567
+7% +$16.8M
KO icon
46
Coca-Cola
KO
$377B
$241M 0.44%
4,887,647
+57,460
+1% +$2.76M
HD icon
47
Home Depot
HD
$331B
$240M 0.44%
864,786
-42,378
-5% -$11.5M
NFLX icon
48
Netflix
NFLX
$299B
$236M 0.43%
4,720,590
-93,940
-2% -$4.68M
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$233M 0.43%
1,205,621
+4,195
+0.3% +$797K
DHR icon
50
Danaher
DHR
$137B
$231M 0.43%
1,212,426
-55,312
-4% -$9.84M
1
2
3 4 5

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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.