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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
WRB icon
576
W.R. Berkley
WRB
$26.7B
$8.44M 0.01%
285,804
+14,350
+5% +$414K
TAP icon
577
Molson Coors Class B
TAP
$7.92B
$8.42M 0.01%
186,420
+267
+0.1% +$11K
FICO icon
578
Fair Isaac
FICO
$22.4B
$8.41M 0.01%
16,464
-41
-0.2% -$19.1K
VAC icon
579
Marriott Vacations Worldwide
VAC
$4.06B
$8.26M 0.01%
60,189
-2
-0% -$236
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
$8.18M 0.01%
46,762
+21
+0% +$3.64K
PD icon
581
PagerDuty
PD
$861M
$8.16M 0.01%
195,810
+100,000
+104% +$3.41M
RVTY icon
582
Revvity
RVTY
$12.6B
$8.15M 0.01%
56,808
+9,655
+20% +$1.28M
ADM icon
583
Archer Daniels Midland
ADM
$37.4B
$8.11M 0.01%
160,801
-80,938
-33% -$4M
ONB icon
584
Old National Bancorp
ONB
$10.3B
$7.96M 0.01%
480,799
– –
SCHM icon
585
Schwab US Mid-Cap ETF
SCHM
$15B
$7.96M 0.01%
350,130
+11,625
+3% +$242K
FOUR icon
586
Shift4
FOUR
$3.48B
$7.92M 0.01%
105,057
+44,257
+73% +$2.65M
WPC icon
587
W.P. Carey
WPC
$16.4B
$7.91M 0.01%
114,400
+4,513
+4% +$301K
AGNT
588
AGNT Inc
AGNT
$690M
$7.87M 0.01%
249,222
– –
HST icon
589
Host Hotels & Resorts
HST
$16B
$7.84M 0.01%
536,139
+594
+0.1% +$7.69K
FTNT icon
590
Fortinet
FTNT
$117B
$7.83M 0.01%
263,540
-92,060
-26% -$2.33M
MSTR icon
591
Strategy Inc
MSTR
$37.1B
$7.78M 0.01%
200,260
– –
TEL icon
592
TE Connectivity
TEL
$62.8B
$7.77M 0.01%
64,180
-554
-0.9% -$61.1K
SANM icon
593
Sanmina
SANM
$11B
$7.76M 0.01%
243,393
– –
CINF icon
594
Cincinnati Financial
CINF
$27.2B
$7.72M 0.01%
88,380
-545
-0.6% -$43.5K
CLF icon
595
Cleveland-Cliffs
CLF
$7.12B
$7.71M 0.01%
529,574
– –
AVY icon
596
Avery Dennison
AVY
$13.2B
$7.69M 0.01%
49,560
-30,987
-38% -$4.48M
AMG icon
597
Affiliated Managers Group
AMG
$9.87B
$7.68M 0.01%
75,548
– –
ESTC icon
598
Elastic
ESTC
$7.18B
$7.68M 0.01%
52,541
+29
+0.1% +$3.56K
ROL icon
599
Rollins
ROL
$17.7B
$7.66M 0.01%
196,123
+16,873
+9% +$654K
AR icon
600
Antero Resources
AR
$10.8B
$7.59M 0.01%
1,393,579
– –
22 23
24
25 26

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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
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.