We are live on ! Find out more
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
TECH icon
626
Bio-Techne
TECH
$11.2B
$6.86M 0.01%
86,372
+8,000
+10% +$579K
COHR icon
627
Coherent
COHR
$66B
$6.84M 0.01%
90,000
– –
LDL
628
DELISTED
Lydall, Inc.
LDL
$6.83M 0.01%
+227,613
New +$5.48M
LSXMK
629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.78M 0.01%
201,049
-1,291
-0.6% -$39.4K
JFR icon
630
Nuveen Floating Rate Income Fund
JFR
$1.24B
$6.76M 0.01%
773,368
– –
RNST icon
631
Renasant Corp
RNST
$3.98B
$6.75M 0.01%
200,261
+195
+0.1% +$5.96K
TTD icon
632
Trade Desk
TTD
$8.36B
$6.73M 0.01%
84,020
+570
+0.7% +$43K
BL icon
633
BlackLine
BL
$1.75B
$6.71M 0.01%
50,300
+100
+0.2% +$11.2K
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.3B
$6.68M 0.01%
68,500
+590
+0.9% +$58.7K
MKTX icon
635
MarketAxess Holdings
MKTX
$5.72B
$6.64M 0.01%
11,637
+1,117
+11% +$608K
TD icon
636
Toronto Dominion Bank
TD
$200B
$6.63M 0.01%
117,415
-8,575
-7% -$435K
SAM icon
637
Boston Beer
SAM
$1.89B
$6.6M 0.01%
6,637
– –
IT icon
638
Gartner
IT
$11.7B
$6.56M 0.01%
40,928
+3,349
+9% +$482K
PAG icon
639
Penske Automotive Group
PAG
$14.2B
$6.48M 0.01%
109,178
+10
+0% +$563
ATH
640
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.47M 0.01%
150,037
+48,080
+47% +$1.9M
EHC icon
641
Encompass Health
EHC
$12.5B
$6.47M 0.01%
98,351
– –
FRA icon
642
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$6.31M 0.01%
521,303
+20
+0% +$237
LECO icon
643
Lincoln Electric
LECO
$15.2B
$6.25M 0.01%
53,787
-37
-0.1% -$4.05K
HSIC icon
644
Henry Schein
HSIC
$9.86B
$6.24M 0.01%
93,391
-918
-1% -$59.2K
TEAM icon
645
Atlassian
TEAM
$27.8B
$6.24M 0.01%
26,691
+34
+0.1% +$7.19K
HIG icon
646
Hartford Financial Services
HIG
$39.5B
$6.23M 0.01%
127,241
+92
+0.1% +$3.97K
D icon
647
Dominion Energy
D
$58.5B
$6.23M 0.01%
82,823
+11,454
+16% +$910K
LAMR icon
648
Lamar Advertising Co
LAMR
$16.2B
$6.15M 0.01%
73,855
+46,514
+170% +$3.48M
INFO
649
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.13M 0.01%
68,196
-150,518
-69% -$13M
AES icon
650
AES
AES
$10.5B
$6.08M 0.01%
258,854
– –
24 25
26
27 28

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.