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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
PRU icon
651
Prudential Financial
PRU
$41.8B
$6.07M 0.01%
77,749
+415
+0.5% +$30K
EWA icon
652
iShares MSCI Australia ETF
EWA
$1.44B
$6.05M 0.01%
+252,495
New +$5.58M
ED icon
653
Consolidated Edison
ED
$39.8B
$5.99M 0.01%
82,891
+1,455
+2% +$113K
ALLO icon
654
Allogene Therapeutics
ALLO
$680M
$5.99M 0.01%
237,155
– –
KBAL
655
DELISTED
Kimball International
KBAL
$5.95M 0.01%
498,116
+52,136
+12% +$593K
HBI
656
DELISTED
Hanesbrands
HBI
$5.9M 0.01%
404,846
+32,000
+9% +$483K
WEC icon
657
WEC Energy
WEC
$35.1B
$5.88M 0.01%
63,874
+14,936
+31% +$1.45M
ACHC icon
658
Acadia Healthcare
ACHC
$2.86B
$5.85M 0.01%
116,311
– –
OSPN icon
659
OneSpan
OSPN
$598M
$5.85M 0.01%
282,688
– –
SKYW icon
660
Skywest
SKYW
$4.4B
$5.81M 0.01%
144,173
– –
BUD icon
661
AB InBev
BUD
$165B
$5.81M 0.01%
83,062
-163
-0.2% -$10.3K
WAT icon
662
Waters Corp
WAT
$39.2B
$5.79M 0.01%
23,405
+2,784
+14% +$631K
LUV icon
663
Southwest Airlines
LUV
$22.9B
$5.77M 0.01%
123,863
+10
+0% +$433
EPAM icon
664
EPAM Systems
EPAM
$4.88B
$5.73M 0.01%
15,987
+1,471
+10% +$491K
GWW icon
665
W.W. Grainger
GWW
$60.2B
$5.73M 0.01%
14,027
+435
+3% +$171K
SPG icon
666
Simon Property Group
SPG
$71.7B
$5.72M 0.01%
67,118
-3,464
-5% -$265K
EFSC icon
667
Enterprise Financial Services Corp
EFSC
$2.4B
$5.72M 0.01%
163,718
– –
GMS
668
DELISTED
GMS Inc
GMS
$5.71M 0.01%
187,425
– –
ALE
669
DELISTED
Allete
ALE
$5.67M 0.01%
91,517
-14,614
-14% -$828K
INVH icon
670
Invitation Homes
INVH
$18B
$5.66M 0.01%
190,703
-7,054
-4% -$203K
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.58M 0.01%
19,478
+684
+4% +$174K
EPD icon
672
Enterprise Products Partners
EPD
$82.4B
$5.57M 0.01%
284,340
-18,942
-6% -$353K
SLQD icon
673
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.52M 0.01%
105,674
+4,476
+4% +$233K
GDOT icon
674
Green Dot
GDOT
$759M
$5.51M 0.01%
98,725
– –
BIT icon
675
BlackRock Multi-Sector Income Trust
BIT
$702M
$5.5M 0.01%
313,300
– –
25 26
27
28 29

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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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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.