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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
FANG icon
526
Diamondback Energy
FANG
$52.6B
$10.6M 0.02%
218,320
-8,479
-4% -$314K
HLI icon
527
Houlihan Lokey
HLI
$9.05B
$10.6M 0.02%
157,085
– –
CBRE icon
528
CBRE Group
CBRE
$43.1B
$10.4M 0.02%
165,553
+461
+0.3% +$26.1K
DLR icon
529
Digital Realty Trust
DLR
$71.7B
$10.3M 0.02%
73,959
+3,732
+5% +$534K
VEEV icon
530
Veeva Systems
VEEV
$34.5B
$10.3M 0.02%
37,735
+6
+0% +$1.68K
DOW icon
531
Dow Inc
DOW
$21.7B
$10.1M 0.02%
182,571
-6,179
-3% -$319K
KSU
532
DELISTED
Kansas City Southern
KSU
$10.1M 0.02%
49,603
-94
-0.2% -$17.7K
BHP icon
533
BHP
BHP
$227B
$10.1M 0.02%
173,440
-851
-0.5% -$42.6K
VTV icon
534
Vanguard Morningstar Value ETF
VTV
$191B
$10M 0.02%
+84,385
New +$9.49M
PLD icon
535
Prologis
PLD
$131B
$10M 0.02%
100,555
-3,436
-3% -$347K
TRI icon
536
Thomson Reuters
TRI
$42.3B
$9.95M 0.02%
115,254
+66
+0.1% +$5.65K
BCC icon
537
Boise Cascade
BCC
$2.9B
$9.91M 0.02%
+207,419
New +$9.01M
CHEF icon
538
Chefs' Warehouse
CHEF
$4.51B
$9.77M 0.02%
+380,453
New +$7.48M
GWRE icon
539
Guidewire Software
GWRE
$12.9B
$9.68M 0.02%
75,186
+8
+0% +$913
SFNC icon
540
Simmons First National
SFNC
$3.47B
$9.66M 0.02%
447,331
+45
+0% +$859
KR icon
541
Kroger
KR
$34.4B
$9.64M 0.02%
303,580
-22,986
-7% -$745K
UBS icon
542
UBS Group
UBS
$175B
$9.61M 0.02%
679,943
+1,238
+0.2% +$16.4K
NDAQ icon
543
Nasdaq
NDAQ
$52.3B
$9.46M 0.01%
213,924
– –
MTN icon
544
Vail Resorts
MTN
$5.32B
$9.45M 0.01%
33,887
+3,059
+10% +$790K
GPC icon
545
Genuine Parts
GPC
$18.2B
$9.41M 0.01%
93,748
-136,683
-59% -$13.4M
SLY
546
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.38M 0.01%
117,956
-39
-0% -$2.78K
RMD icon
547
ResMed
RMD
$32.5B
$9.38M 0.01%
44,134
+163
+0.4% +$32.5K
ICSH icon
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$9.35M 0.01%
+184,976
New +$9.35M
CCO icon
549
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.34M 0.01%
5,659,940
-246,935
-4% -$311K
NTRS icon
550
Northern Trust
NTRS
$33.8B
$9.3M 0.01%
99,902
+49,469
+98% +$4.36M
20 21
22
23 24

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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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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.