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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
NOVT icon
676
Novanta
NOVT
$5.82B
$4.07M 0.01%
38,609
– –
FELE icon
677
Franklin Electric
FELE
$4.83B
$4.07M 0.01%
69,104
– –
DPZ icon
678
Domino's
DPZ
$11.9B
$4.06M 0.01%
9,538
-7
-0.1% -$2.79K
QRVO icon
679
Qorvo
QRVO
$8.41B
$4.04M 0.01%
31,278
-239
-0.8% -$29.6K
WAT icon
680
Waters Corp
WAT
$39.2B
$4.04M 0.01%
20,621
-550
-3% -$114K
NYT icon
681
New York Times
NYT
$10.4B
$4.03M 0.01%
94,061
+1,558
+2% +$68.2K
FCN icon
682
FTI Consulting
FCN
$4.17B
$4M 0.01%
37,749
+19,523
+107% +$2.22M
AFG icon
683
American Financial Group
AFG
$12.2B
$3.96M 0.01%
59,124
-37
-0.1% -$2.38K
NTRS icon
684
Northern Trust
NTRS
$33.7B
$3.93M 0.01%
50,433
-52,017
-51% -$4.18M
PODD icon
685
Insulet
PODD
$9.66B
$3.9M 0.01%
16,462
– –
BOX icon
686
Box
BOX
$4.41B
$3.89M 0.01%
224,188
-150
-0.1% -$2.77K
KEX icon
687
Kirby Corp
KEX
$7.02B
$3.89M 0.01%
107,478
-14,540
-12% -$641K
KYNB
688
Kyntra Bio
KYNB
$28.3M
$3.88M 0.01%
3,779
– –
KHC icon
689
Kraft Heinz
KHC
$29.6B
$3.88M 0.01%
129,436
-341
-0.3% -$11.3K
SAIC icon
690
Saic
SAIC
$5.25B
$3.83M 0.01%
48,899
– –
AR icon
691
Antero Resources
AR
$10.7B
$3.83M 0.01%
1,393,579
– –
HIFS icon
692
Hingham Institution for Saving
HIFS
$658M
$3.83M 0.01%
+20,803
New +$3.81M
CADE
693
DELISTED
Cadence Bank
CADE
$3.81M 0.01%
196,872
+1,032
+0.5% +$22K
PSMT icon
694
Pricesmart
PSMT
$5.5B
$3.74M 0.01%
56,337
– –
NEM icon
695
Newmont
NEM
$111B
$3.74M 0.01%
58,899
-126
-0.2% -$8.21K
QLYS icon
696
Qualys
QLYS
$6.29B
$3.72M 0.01%
38,000
– –
EMLP icon
697
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.7M 0.01%
194,447
-16,000
-8% -$323K
ESNT icon
698
Essent Group
ESNT
$6.04B
$3.7M 0.01%
100,012
– –
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.68M 0.01%
94,882
+7,173
+8% +$294K
CG icon
700
Carlyle Group
CG
$17.6B
$3.67M 0.01%
148,814
+38,335
+35% +$1.03M
26 27
28
29 30

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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 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.