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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
HNI icon
601
HNI Corp
HNI
$3.52B
$7.56M 0.01%
219,287
– –
SNA icon
602
Snap-on
SNA
$21.4B
$7.54M 0.01%
44,044
-6
-0% -$1K
CPRT icon
603
Copart
CPRT
$26.8B
$7.52M 0.01%
236,380
+556
+0.2% +$16.2K
BXP icon
604
Boston Properties
BXP
$10.9B
$7.51M 0.01%
79,493
-1,846
-2% -$165K
TDY icon
605
Teledyne Technologies
TDY
$31.9B
$7.5M 0.01%
19,134
+2
+0% +$718
COR icon
606
Cencora
COR
$63.3B
$7.46M 0.01%
76,364
+10
+0% +$1K
CAH icon
607
Cardinal Health
CAH
$55.6B
$7.42M 0.01%
138,531
-824
-0.6% -$42.8K
TREX icon
608
Trex
TREX
$4.91B
$7.35M 0.01%
87,831
-2,586
-3% -$198K
GRMN
609
Garmin
GRMN
$58.4B
$7.31M 0.01%
61,086
+16
+0% +$1.77K
AAP icon
610
Advance Auto Parts
AAP
$3.5B
$7.31M 0.01%
46,404
-31,547
-40% -$4.87M
WRK
611
DELISTED
WestRock Company
WRK
$7.3M 0.01%
167,625
-5,783
-3% -$239K
MANH icon
612
Manhattan Associates
MANH
$11.1B
$7.27M 0.01%
69,113
– –
HBAN icon
613
Huntington Bancshares
HBAN
$35B
$7.25M 0.01%
574,287
-20,221
-3% -$230K
HPE icon
614
Hewlett Packard
HPE
$69.6B
$7.24M 0.01%
611,051
+2,827
+0.5% +$29.7K
RY icon
615
Royal Bank of Canada
RY
$294B
$7.22M 0.01%
87,976
+51
+0.1% +$3.95K
FVRR icon
616
Fiverr
FVRR
$333M
$7.19M 0.01%
+36,875
New +$6.67M
ICF icon
617
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.1M 0.01%
131,820
-38,000
-22% -$2.01M
LYFT icon
618
Lyft
LYFT
$6.18B
$7.1M 0.01%
144,492
+32,537
+29% +$1.18M
EWQ icon
619
iShares MSCI France ETF
EWQ
$343M
$7.05M 0.01%
+211,972
New +$6.56M
AVTR icon
620
Avantor
AVTR
$8.97B
$6.98M 0.01%
247,954
+20,114
+9% +$518K
SWKS icon
621
Skyworks Solutions
SWKS
$10.1B
$6.96M 0.01%
45,507
+1,092
+2% +$160K
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
$6.94M 0.01%
78,250
+7,816
+11% +$617K
LUNG icon
623
Pulmonx
LUNG
$89.3M
$6.9M 0.01%
+100,000
New +$4.9M
EWG icon
624
iShares MSCI Germany ETF
EWG
$1.61B
$6.87M 0.01%
+216,377
New +$6.5M
WEX icon
625
WEX
WEX
$6.46B
$6.87M 0.01%
33,741
+22,447
+199% +$3.78M
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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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.