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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
IUSB icon
501
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.95M 0.02%
164,596
+10,924
+7% +$597K
ALLO icon
502
Allogene Therapeutics
ALLO
$680M
$8.94M 0.02%
237,155
– –
MUSA icon
503
Murphy USA
MUSA
$9.9B
$8.91M 0.02%
69,433
– –
NVR icon
504
NVR
NVR
$16.9B
$8.89M 0.02%
2,178
– –
DOW icon
505
Dow Inc
DOW
$21.9B
$8.88M 0.02%
188,750
-4,231
-2% -$190K
F icon
506
Ford
F
$55B
$8.87M 0.02%
1,331,236
+2,006
+0.2% +$13.6K
XPO icon
507
XPO
XPO
$23B
$8.81M 0.02%
300,855
– –
EFX icon
508
Equifax
EFX
$20.7B
$8.79M 0.02%
56,008
-953
-2% -$156K
NDAQ icon
509
Nasdaq
NDAQ
$52.9B
$8.75M 0.02%
213,924
– –
VIG icon
510
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.74M 0.02%
67,947
+1,236
+2% +$156K
ICF icon
511
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.66M 0.02%
169,820
-2,750
-2% -$142K
COLM icon
512
Columbia Sportswear
COLM
$2.93B
$8.63M 0.02%
99,171
+14,276
+17% +$1.18M
LEG icon
513
Leggett & Platt
LEG
$1.31B
$8.54M 0.02%
207,445
-1,541
-0.7% -$61.2K
NWL icon
514
Newell Brands
NWL
$2.56B
$8.52M 0.02%
496,265
-2,453
-0.5% -$40.9K
NTAP icon
515
NetApp
NTAP
$37.6B
$8.45M 0.02%
192,625
-162,474
-46% -$7.09M
ALGN icon
516
Align Technology
ALGN
$12.1B
$8.42M 0.02%
25,719
+24
+0.1% +$7.33K
FTNT icon
517
Fortinet
FTNT
$117B
$8.38M 0.02%
355,600
+575
+0.2% +$14.8K
VWO icon
518
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.38M 0.02%
193,697
+22,035
+13% +$958K
NID
519
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$8.25M 0.02%
617,678
– –
KTB icon
520
Kontoor Brands
KTB
$4.36B
$8.19M 0.02%
338,575
+228,311
+207% +$4.78M
ANSS
521
DELISTED
Ansys
ANSS
$8.17M 0.02%
24,955
+3,228
+15% +$1.01M
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.15M 0.02%
199,327
+2,539
+1% +$104K
HES
523
DELISTED
Hess
HES
$8.1M 0.01%
197,838
-433
-0.2% -$20.6K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.09M 0.01%
93,473
+6,385
+7% +$552K
VVR icon
525
Invesco Senior Income Trust
VVR
$456M
$8.09M 0.01%
2,202,353
– –
19 20
21
22 23

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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 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.