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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
BAND
626
Bandwidth Inc
BAND
$1.44B
$5.05M 0.01%
28,937
– –
AGNT
627
AGNT Inc
AGNT
$690M
$5.03M 0.01%
249,222
– –
MBB icon
628
iShares MBS ETF
MBB
$39B
$5M 0.01%
45,274
+4,525
+11% +$500K
GDOT icon
629
Green Dot
GDOT
$759M
$5M 0.01%
98,725
+90,017
+1,034% +$4.62M
LECO icon
630
Lincoln Electric
LECO
$15.2B
$4.95M 0.01%
53,824
– –
BIT icon
631
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.94M 0.01%
313,300
– –
PRU icon
632
Prudential Financial
PRU
$41.9B
$4.91M 0.01%
77,334
+172
+0.2% +$11.3K
EFL
633
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.89M 0.01%
553,266
-159,028
-22% -$1.36M
JBHT icon
634
JB Hunt Transport Services
JBHT
$25.1B
$4.87M 0.01%
38,517
-1,792
-4% -$239K
TECH icon
635
Bio-Techne
TECH
$11.2B
$4.85M 0.01%
78,372
-2,704
-3% -$176K
GWW icon
636
W.W. Grainger
GWW
$60.4B
$4.85M 0.01%
13,592
-946
-7% -$326K
TEAM icon
637
Atlassian
TEAM
$28B
$4.85M 0.01%
26,657
– –
EPD icon
638
Enterprise Products Partners
EPD
$82.3B
$4.79M 0.01%
303,282
-31,302
-9% -$548K
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
$4.76M 0.01%
70,434
+10,955
+18% +$741K
LBTYK icon
640
Liberty Global Class C
LBTYK
$3.58B
$4.75M 0.01%
231,194
-80,000
-26% -$1.76M
RRC icon
641
Range Resources
RRC
$9.01B
$4.74M 0.01%
716,315
-18
-0% -$130
WEC icon
642
WEC Energy
WEC
$35.2B
$4.74M 0.01%
48,938
+10,762
+28% +$1M
KBAL
643
DELISTED
Kimball International
KBAL
$4.7M 0.01%
445,980
+79,267
+22% +$883K
IT icon
644
Gartner
IT
$11.7B
$4.7M 0.01%
37,579
+15,487
+70% +$1.97M
EPAM icon
645
EPAM Systems
EPAM
$4.86B
$4.69M 0.01%
14,516
– –
CHCO icon
646
City Holding Co
CHCO
$2.04B
$4.69M 0.01%
81,423
-72,457
-47% -$4.53M
POOL icon
647
Pool Corp
POOL
$7.31B
$4.69M 0.01%
14,023
+6
+0% +$1.86K
AES icon
648
AES
AES
$10.5B
$4.69M 0.01%
258,854
-3,000
-1% -$50.1K
HIG icon
649
Hartford Financial Services
HIG
$39.6B
$4.69M 0.01%
127,149
-649
-0.5% -$25.9K
ABM icon
650
ABM Industries
ABM
$2.84B
$4.66M 0.01%
127,152
+16
+0% +$586
24 25
26
27 28

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
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.