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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
BRW
551
Saba Capital Income & Opportunities Fund
BRW
$342M
$9.25M 0.01%
1,034,688
– –
EWJ icon
552
iShares MSCI Japan ETF
EWJ
$22.6B
$9.23M 0.01%
+136,590
New +$8.58M
EME icon
553
Emcor
EME
$36B
$9.19M 0.01%
100,529
-533
-0.5% -$42.8K
LEG icon
554
Leggett & Platt
LEG
$1.35B
$9.19M 0.01%
207,434
-11
-0% -$472
SHAK icon
555
Shake Shack
SHAK
$2.86B
$9.18M 0.01%
108,224
+16,299
+18% +$1.27M
SNDR icon
556
Schneider National
SNDR
$6.24B
$9.17M 0.01%
443,065
-125,647
-22% -$2.81M
EWL icon
557
iShares MSCI Switzerland ETF
EWL
$2.21B
$9.15M 0.01%
+204,776
New +$8.69M
BIL icon
558
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.11M 0.01%
99,507
-5,464
-5% -$500K
VTRS icon
559
Viatris
VTRS
$19.8B
$9.11M 0.01%
+485,958
New +$7.93M
MUSA icon
560
Murphy USA
MUSA
$9.95B
$9.09M 0.01%
69,433
– –
HAL icon
561
Halliburton
HAL
$27.1B
$9.04M 0.01%
478,509
-64,793
-12% -$1.01M
MPWR icon
562
Monolithic Power Systems
MPWR
$68.2B
$9.01M 0.01%
24,596
-339
-1% -$109K
NEU icon
563
NewMarket
NEU
$8.23B
$8.95M 0.01%
22,481
-8,922
-28% -$3.32M
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$127B
$8.93M 0.01%
148,196
+14,432
+11% +$821K
NVR icon
565
NVR
NVR
$16.8B
$8.89M 0.01%
2,178
– –
PII icon
566
Polaris
PII
$4.01B
$8.89M 0.01%
93,264
-46,249
-33% -$4.43M
TIF
567
DELISTED
Tiffany & Co.
TIF
$8.88M 0.01%
67,549
-691
-1% -$88.5K
FTV icon
568
Fortive
FTV
$18.6B
$8.79M 0.01%
164,782
-122,865
-43% -$6.32M
VVR icon
569
Invesco Senior Income Trust
VVR
$456M
$8.77M 0.01%
2,202,353
– –
SO icon
570
Southern Company
SO
$106B
$8.77M 0.01%
142,675
+1,449
+1% +$87.1K
SBAC icon
571
SBA Communications
SBAC
$19.4B
$8.63M 0.01%
30,586
-333
-1% -$97.8K
NID
572
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$8.57M 0.01%
617,678
– –
RL icon
573
Ralph Lauren
RL
$23.8B
$8.56M 0.01%
82,483
-24
-0% -$2.01K
MRVL icon
574
Marvell Technology
MRVL
$192B
$8.54M 0.01%
179,587
+518
+0.3% +$22.4K
STX icon
575
Seagate
STX
$196B
$8.47M 0.01%
136,282
+19
+0% +$1.07K
21 22
23
24 25

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JG
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AII
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MFRM
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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.