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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
D icon
601
Dominion Energy
D
$58.8B
$5.63M 0.01%
71,369
-985
-1% -$77.4K
RL icon
602
Ralph Lauren
RL
$23.6B
$5.61M 0.01%
82,507
-2
-0% -$142
EXR icon
603
Extra Space Storage
EXR
$31.6B
$5.6M 0.01%
52,313
-5,272
-9% -$545K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.55M 0.01%
38,915
-5
-0% -$620
HSIC icon
605
Henry Schein
HSIC
$9.83B
$5.54M 0.01%
94,309
-3,635
-4% -$233K
INVH icon
606
Invitation Homes
INVH
$18B
$5.54M 0.01%
197,757
-4,000
-2% -$114K
ALE
607
DELISTED
Allete
ALE
$5.49M 0.01%
106,131
+1,279
+1% +$71.3K
VAC icon
608
Marriott Vacations Worldwide
VAC
$4.28B
$5.47M 0.01%
60,191
– –
HBAN icon
609
Huntington Bancshares
HBAN
$35.1B
$5.45M 0.01%
594,508
-1,091
-0.2% -$10.2K
GEN icon
610
Gen Digital
GEN
$16.8B
$5.41M 0.01%
259,530
+33,342
+15% +$722K
NRG icon
611
NRG Energy
NRG
$25.1B
$5.41M 0.01%
175,861
-199
-0.1% -$6.58K
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
$5.32M 0.01%
38,609
-3,776
-9% -$540K
EVBG
613
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.31M 0.01%
42,267
+5,683
+16% +$771K
PTON icon
614
Peloton Interactive
PTON
$2.38B
$5.29M 0.01%
53,278
+21,442
+67% +$1.58M
PSA icon
615
Public Storage
PSA
$61.1B
$5.29M 0.01%
23,733
-2,032
-8% -$415K
SLQD icon
616
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.27M 0.01%
101,198
+650
+0.6% +$33.9K
PAG icon
617
Penske Automotive Group
PAG
$14.2B
$5.2M 0.01%
109,168
– –
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.18M 0.01%
202,340
+2,200
+1% +$59.6K
AMG icon
619
Affiliated Managers Group
AMG
$9.83B
$5.17M 0.01%
75,548
-220
-0.3% -$15.4K
RSG icon
620
Republic Services
RSG
$64.5B
$5.14M 0.01%
55,070
-2,062
-4% -$184K
AVTR icon
621
Avantor
AVTR
$8.91B
$5.12M 0.01%
227,840
+99,893
+78% +$2.08M
VCLT icon
622
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$5.1M 0.01%
47,756
+1,721
+4% +$188K
EHC icon
623
Encompass Health
EHC
$12.4B
$5.08M 0.01%
98,351
– –
FNF icon
624
Fidelity National Financial
FNF
$14.1B
$5.08M 0.01%
168,733
-203,863
-55% -$6.39M
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$5.07M 0.01%
10,520
– –
23 24
25
26 27

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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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W
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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.