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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
Y
551
DELISTED
Alleghany Corp
Y
$7.02M 0.01%
13,486
-202
-1% -$106K
WPC icon
552
W.P. Carey
WPC
$16.4B
$7.01M 0.01%
109,887
+43
+0% +$2.9K
IEF icon
553
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.01M 0.01%
57,528
+5,033
+10% +$614K
SDGR icon
554
Schrodinger
SDGR
$1.33B
$6.99M 0.01%
+147,059
New +$10.1M
MPWR icon
555
Monolithic Power Systems
MPWR
$66.8B
$6.97M 0.01%
24,935
– –
CINF icon
556
Cincinnati Financial
CINF
$27.5B
$6.93M 0.01%
88,925
-21,960
-20% -$1.7M
HNI icon
557
HNI Corp
HNI
$3.53B
$6.88M 0.01%
219,287
– –
EME icon
558
Emcor
EME
$35.7B
$6.84M 0.01%
101,062
+533
+0.5% +$37K
FANG icon
559
Diamondback Energy
FANG
$53.1B
$6.83M 0.01%
226,799
-42
-0% -$1.6K
STL
560
DELISTED
Sterling Bancorp
STL
$6.74M 0.01%
640,826
+15
+0% +$170
STX icon
561
Seagate
STX
$193B
$6.71M 0.01%
136,263
+5,109
+4% +$240K
MANH icon
562
Manhattan Associates
MANH
$11.1B
$6.6M 0.01%
69,113
+880
+1% +$83.3K
MTN icon
563
Vail Resorts
MTN
$5.23B
$6.6M 0.01%
+30,828
New +$6.35M
SANM icon
564
Sanmina
SANM
$11B
$6.58M 0.01%
243,393
+55,854
+30% +$1.52M
HAL icon
565
Halliburton
HAL
$27.1B
$6.55M 0.01%
543,302
-34,160
-6% -$495K
CAH icon
566
Cardinal Health
CAH
$55.7B
$6.54M 0.01%
139,355
+18,903
+16% +$970K
BXP icon
567
Boston Properties
BXP
$11B
$6.53M 0.01%
81,339
-3,045
-4% -$266K
UL icon
568
Unilever
UL
$137B
$6.52M 0.01%
93,954
-2,952
-3% -$197K
SNA icon
569
Snap-on
SNA
$21.5B
$6.48M 0.01%
44,050
-2
-0% -$290
ROL icon
570
Rollins
ROL
$17.7B
$6.48M 0.01%
179,250
– –
TREX icon
571
Trex
TREX
$4.93B
$6.47M 0.01%
90,417
-294,009
-76% -$20.3M
JFR icon
572
Nuveen Floating Rate Income Fund
JFR
$1.24B
$6.47M 0.01%
773,368
– –
SWKS icon
573
Skyworks Solutions
SWKS
$10.1B
$6.46M 0.01%
44,415
-2,269
-5% -$316K
BN icon
574
Brookfield
BN
$108B
$6.39M 0.01%
361,097
– –
ED icon
575
Consolidated Edison
ED
$40.2B
$6.34M 0.01%
81,436
-1,995
-2% -$147K
21 22
23
24 25

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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.