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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
GS icon
26
Goldman Sachs
GS
$300B
$456M 0.72%
1,727,305
+233,114
+16% +$51.9M
LOW icon
27
Lowe's Companies
LOW
$117B
$443M 0.7%
2,760,148
+1,728
+0.1% +$281K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$392M 0.62%
6,705,677
-415,510
-6% -$23.7M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$391M 0.61%
29,935,720
+2,594,000
+9% +$34.7M
BAC icon
30
Bank of America
BAC
$435B
$382M 0.6%
12,588,443
-1,846,151
-13% -$49.5M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$380M 0.6%
816,036
+148,429
+22% +$69.6M
ADBE icon
32
Adobe
ADBE
$99.5B
$379M 0.6%
757,259
-24,037
-3% -$11.6M
VZ icon
33
Verizon
VZ
$195B
$375M 0.59%
6,385,260
-519,435
-8% -$30.9M
CSCO icon
34
Cisco
CSCO
$457B
$338M 0.53%
7,562,382
-362,766
-5% -$14.9M
TJX icon
35
TJX Companies
TJX
$174B
$328M 0.52%
4,801,166
+168,845
+4% +$10.3M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$324M 0.51%
1,186,506
-100,734
-8% -$25M
ABBV icon
37
AbbVie
ABBV
$443B
$321M 0.5%
2,992,463
-26,672
-0.9% -$2.56M
MDT icon
38
Medtronic
MDT
$109B
$318M 0.5%
2,711,848
-11,842
-0.4% -$1.3M
ZTS icon
39
Zoetis
ZTS
$32.4B
$315M 0.5%
1,906,076
-9,506
-0.5% -$1.55M
MRK icon
40
Merck
MRK
$322B
$298M 0.47%
3,822,838
-804,444
-17% -$61.5M
MAR icon
41
Marriott International
MAR
$98.3B
$298M 0.47%
2,255,472
+214,867
+11% +$24.5M
UPS icon
42
United Parcel Service
UPS
$88.6B
$297M 0.47%
1,764,718
+202,089
+13% +$34.1M
DOCU
43
DocuSign
DOCU
$10.5B
$289M 0.46%
1,301,844
-404,511
-24% -$90.9M
ANET icon
44
Arista Networks
ANET
$227B
$283M 0.44%
15,572,736
+1,415,456
+10% +$22.4M
CVX icon
45
Chevron
CVX
$392B
$275M 0.43%
3,255,360
+128,675
+4% +$10.4M
PAYC icon
46
Paycom
PAYC
$7.64B
$266M 0.42%
587,796
+529
+0.1% +$211K
AMGN icon
47
Amgen
AMGN
$208B
$262M 0.41%
1,139,869
-50,424
-4% -$11.6M
NFLX icon
48
Netflix
NFLX
$299B
$257M 0.4%
4,751,880
+31,290
+0.7% +$1.59M
SCHW
49
Charles Schwab
SCHW
$183B
$253M 0.4%
4,766,472
-17,693
-0.4% -$801K
KO icon
50
Coca-Cola
KO
$377B
$252M 0.4%
4,593,207
-294,440
-6% -$15.2M
1
2
3 4 5

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.