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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
TEL icon
576
TE Connectivity
TEL
$62.3B
$6.33M 0.01%
64,734
-64
-0.1% -$5.89K
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.26M 0.01%
338,505
+2,025
+0.6% +$37.5K
TAP icon
578
Molson Coors Class B
TAP
$7.95B
$6.25M 0.01%
186,153
+46
+0% +$1.66K
CPRT icon
579
Copart
CPRT
$26.9B
$6.2M 0.01%
235,824
-100
-0% -$2.42K
RY icon
580
Royal Bank of Canada
RY
$294B
$6.17M 0.01%
87,925
+12,335
+16% +$887K
ODFL icon
581
Old Dominion Freight Line
ODFL
$44B
$6.14M 0.01%
67,910
– –
SNPS icon
582
Synopsys
SNPS
$77.7B
$6.12M 0.01%
28,595
+176
+0.6% +$35.8K
FRA icon
583
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$6.05M 0.01%
521,283
+13
+0% +$150
ONB icon
584
Old National Bancorp
ONB
$10.2B
$6.04M 0.01%
480,799
+348,274
+263% +$4.78M
WRK
585
DELISTED
WestRock Company
WRK
$6.02M 0.01%
173,408
-281
-0.2% -$8.68K
CCO icon
586
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.01M 0.01%
5,906,875
– –
TDY icon
587
Teledyne Technologies
TDY
$31.9B
$5.93M 0.01%
19,132
-6
-0% -$1.89K
SHAK icon
588
Shake Shack
SHAK
$2.83B
$5.93M 0.01%
+91,925
New +$5.33M
OSPN icon
589
OneSpan
OSPN
$598M
$5.92M 0.01%
282,688
+7
+0% +$173
RVTY icon
590
Revvity
RVTY
$12.7B
$5.92M 0.01%
47,153
+1
+0% +$115
HBI
591
DELISTED
Hanesbrands
HBI
$5.87M 0.01%
372,846
+119
+0% +$1.75K
SAM icon
592
Boston Beer
SAM
$1.88B
$5.86M 0.01%
6,637
+341
+5% +$269K
TD icon
593
Toronto Dominion Bank
TD
$200B
$5.83M 0.01%
125,990
-35,383
-22% -$1.65M
AIZ icon
594
Assurant
AIZ
$14.7B
$5.81M 0.01%
47,871
+1,625
+4% +$187K
K
595
DELISTED
Kellanova
K
$5.8M 0.01%
95,684
-442
-0.5% -$28K
GRMN
596
Garmin
GRMN
$58.2B
$5.79M 0.01%
61,070
-13
-0% -$1.3K
HST icon
597
Host Hotels & Resorts
HST
$16B
$5.78M 0.01%
535,545
-15,849
-3% -$175K
BKK
598
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$5.74M 0.01%
382,158
– –
HPE icon
599
Hewlett Packard
HPE
$69.4B
$5.7M 0.01%
608,224
+85
+0% +$812
ESTC icon
600
Elastic
ESTC
$7.27B
$5.67M 0.01%
52,512
+1,210
+2% +$119K
22 23
24
25 26

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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 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.