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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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$13.7M 0.02%
+331,116
New +$13.4M
CLB icon
477
Core Laboratories
CLB
$513M
$13.7M 0.02%
515,270
+40,546
+9% +$828K
PPLI
478
People Inc
PPLI
$3.2B
$13.7M 0.02%
132,142
+10,668
+9% +$818K
PAYX icon
479
Paychex
PAYX
$42.7B
$13.6M 0.02%
146,397
+21,287
+17% +$1.89M
ALC icon
480
Alcon
ALC
$33.9B
$13.6M 0.02%
205,985
+14,110
+7% +$883K
NEO icon
481
NeoGenomics
NEO
$2B
$13.6M 0.02%
252,028
+38,327
+18% +$1.73M
CTVA icon
482
Corteva
CTVA
$51.3B
$13.4M 0.02%
347,277
-196,284
-36% -$7.02M
ATO icon
483
Atmos Energy
ATO
$29.1B
$13.4M 0.02%
140,379
-525
-0.4% -$50.6K
FLO icon
484
Flowers Foods
FLO
$1.53B
$13.3M 0.02%
587,481
-868,856
-60% -$20.2M
DRI icon
485
Darden Restaurants
DRI
$24.1B
$13.3M 0.02%
111,587
-164
-0.1% -$17.6K
CMBS icon
486
iShares CMBS ETF
CMBS
$474M
$13.2M 0.02%
+237,674
New +$13.1M
CVBF icon
487
CVB Financial
CVBF
$4B
$13.1M 0.02%
670,994
– –
W icon
488
Wayfair
W
$14.3B
$13M 0.02%
57,473
+249
+0.4% +$66.1K
XEL icon
489
Xcel Energy
XEL
$48.1B
$12.9M 0.02%
193,400
+12,952
+7% +$903K
SYBT icon
490
Stock Yards Bancorp
SYBT
$2.61B
$12.9M 0.02%
317,877
-9,167
-3% -$363K
NTAP icon
491
NetApp
NTAP
$37.6B
$12.7M 0.02%
192,217
-408
-0.2% -$21.6K
VMC icon
492
Vulcan Materials
VMC
$36.5B
$12.6M 0.02%
85,174
+7,302
+9% +$1.04M
IMVT icon
493
Immunovant
IMVT
$8.21B
$12.6M 0.02%
273,138
-931
-0.3% -$43K
CACI icon
494
CACI
CACI
$13.9B
$12.6M 0.02%
50,499
– –
GHY
495
PGIM Global High Yield Fund
GHY
$481M
$12.5M 0.02%
860,858
+5
+0% +$69
WD icon
496
Walker & Dunlop
WD
$1.52B
$12.5M 0.02%
135,393
– –
INOV
497
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.4M 0.02%
683,633
– –
IJR icon
498
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 0.02%
133,921
+984
+0.7% +$80.8K
EFX icon
499
Equifax
EFX
$20.7B
$12.3M 0.02%
63,631
+7,623
+14% +$1.28M
DCI icon
500
Donaldson
DCI
$11.4B
$12.1M 0.02%
216,960
-62
-0% -$3.27K
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 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.