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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
WAFD icon
476
WaFd
WAFD
$2.75B
$10.2M 0.02%
487,056
+32,685
+7% +$770K
DCI icon
477
Donaldson
DCI
$11.4B
$10.1M 0.02%
217,022
– –
PAYX icon
478
Paychex
PAYX
$42.7B
$9.98M 0.02%
125,110
+155
+0.1% +$11.6K
SUI icon
479
Sun Communities
SUI
$14.7B
$9.9M 0.02%
70,390
– –
SBAC icon
480
SBA Communications
SBAC
$19.5B
$9.85M 0.02%
30,919
– –
MASI
481
DELISTED
Masimo
MASI
$9.8M 0.02%
41,520
-299
-0.7% -$67K
XYL icon
482
Xylem
XYL
$28.1B
$9.79M 0.02%
116,440
-838
-0.7% -$65.2K
BBWI icon
483
Bath & Body Works
BBWI
$4.1B
$9.77M 0.02%
380,037
-19,315
-5% -$395K
TRI icon
484
Thomson Reuters
TRI
$44.1B
$9.68M 0.02%
115,188
+8
+0% +$622
BIDU icon
485
Baidu
BIDU
$37.2B
$9.66M 0.02%
76,304
– –
IMVT icon
486
Immunovant
IMVT
$8.25B
$9.64M 0.02%
+274,069
New +$8.24M
BIL icon
487
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.61M 0.02%
104,971
+26,068
+33% +$2.39M
LFUS icon
488
Littelfuse
LFUS
$11.6B
$9.6M 0.02%
54,130
+267
+0.5% +$47.4K
ACCD
489
DELISTED
Accolade Inc
ACCD
$9.59M 0.02%
+246,751
New +$8.51M
J icon
490
Jacobs Solutions
J
$17B
$9.54M 0.02%
124,379
– –
ABG icon
491
Asbury Automotive
ABG
$3.85B
$9.52M 0.02%
+97,651
New +$9.86M
LW icon
492
Lamb Weston
LW
$7.19B
$9.5M 0.02%
143,288
+3
+0% +$192
DG icon
493
Dollar General
DG
$27.9B
$9.38M 0.02%
44,768
-104,337
-70% -$20.5M
GH icon
494
Guardant Health
GH
$22.6B
$9.36M 0.02%
83,771
– –
IJR icon
495
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.34M 0.02%
132,937
-2,374
-2% -$170K
HLI icon
496
Houlihan Lokey
HLI
$9.02B
$9.28M 0.02%
157,085
+68,825
+78% +$3.94M
PLTR icon
497
Palantir
PLTR
$413B
$9.24M 0.02%
+972,238
New +$9.24M
JQC icon
498
Nuveen Credit Strategies Income Fund
JQC
$711M
$9.14M 0.02%
1,905,143
+28
+0% +$168
BRW
499
Saba Capital Income & Opportunities Fund
BRW
$339M
$9.13M 0.02%
1,034,688
– –
KSU
500
DELISTED
Kansas City Southern
KSU
$8.99M 0.02%
49,697
-4,889
-9% -$847K
18 19
20
21 22

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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 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.