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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
BHP icon
526
BHP
BHP
$223B
$8.04M 0.01%
174,291
-203
-0.1% -$9.77K
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$8.04M 0.01%
46,741
– –
DECK icon
528
Deckers Outdoor
DECK
$13.3B
$8.03M 0.01%
219,090
+40,530
+23% +$1.4M
PPLI
529
People Inc
PPLI
$3.2B
$7.94M 0.01%
+121,474
New +$8.33M
MPC icon
530
Marathon Petroleum
MPC
$84B
$7.94M 0.01%
270,702
+21,474
+9% +$755K
TIF
531
DELISTED
Tiffany & Co.
TIF
$7.91M 0.01%
68,240
+5
+0% +$607
HIO
532
Western Asset High Income Opportunity Fund
HIO
$337M
$7.9M 0.01%
1,611,521
+10,375
+0.6% +$50.9K
NEO icon
533
NeoGenomics
NEO
$2B
$7.88M 0.01%
213,701
+21
+0% +$781
BKR icon
534
Baker Hughes
BKR
$62.3B
$7.85M 0.01%
590,955
+3,387
+0.6% +$51.8K
GWRE icon
535
Guidewire Software
GWRE
$13.3B
$7.84M 0.01%
75,178
– –
CBRE icon
536
CBRE Group
CBRE
$42.7B
$7.75M 0.01%
165,092
-9,412
-5% -$429K
SO icon
537
Southern Company
SO
$107B
$7.66M 0.01%
141,226
-3,319
-2% -$177K
UBS icon
538
UBS Group
UBS
$173B
$7.57M 0.01%
678,705
+118
+0% +$1.42K
RMD icon
539
ResMed
RMD
$32.4B
$7.54M 0.01%
43,971
-65
-0.1% -$12K
NET icon
540
Cloudflare
NET
$101B
$7.46M 0.01%
181,609
+29
+0% +$1.11K
COR icon
541
Cencora
COR
$63.2B
$7.4M 0.01%
76,354
+263
+0.3% +$26.1K
WRB icon
542
W.R. Berkley
WRB
$26.8B
$7.38M 0.01%
271,454
+15,082
+6% +$413K
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$127B
$7.25M 0.01%
133,764
+1,828
+1% +$96.3K
CLB icon
544
Core Laboratories
CLB
$513M
$7.24M 0.01%
474,724
+101,506
+27% +$2.13M
SLY
545
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.18M 0.01%
117,995
-396
-0.3% -$24.5K
WD icon
546
Walker & Dunlop
WD
$1.52B
$7.18M 0.01%
135,393
+32
+0% +$1.68K
MRVL icon
547
Marvell Technology
MRVL
$189B
$7.11M 0.01%
179,069
+1,000
+0.6% +$36.8K
SFNC icon
548
Simmons First National
SFNC
$3.4B
$7.09M 0.01%
447,286
+290,388
+185% +$4.86M
SIVB
549
DELISTED
SVB Financial Group
SIVB
$7.05M 0.01%
29,312
+2
+0% +$471
FICO icon
550
Fair Isaac
FICO
$22.3B
$7.02M 0.01%
16,505
-200
-1% -$84.9K
20 21
22
23 24

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ACM
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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.