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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
DG icon
676
Dollar General
DG
$28.1B
$5.49M 0.01%
26,101
-18,667
-42% -$3.99M
KEX icon
677
Kirby Corp
KEX
$7.11B
$5.49M 0.01%
105,912
-1,566
-1% -$71.3K
LBTYK icon
678
Liberty Global Class C
LBTYK
$3.58B
$5.47M 0.01%
231,194
– –
AIZ icon
679
Assurant
AIZ
$14.6B
$5.46M 0.01%
40,104
-7,767
-16% -$1.01M
DKS icon
680
Dick's Sporting Goods
DKS
$17.8B
$5.43M 0.01%
96,608
+42,507
+79% +$2.42M
CHDN icon
681
Churchill Downs
CHDN
$6.05B
$5.4M 0.01%
+55,412
New +$5.03M
CADE
682
DELISTED
Cadence Bank
CADE
$5.33M 0.01%
194,116
-2,756
-1% -$69.6K
PSA icon
683
Public Storage
PSA
$61B
$5.32M 0.01%
23,037
-696
-3% -$160K
ARMK icon
684
Aramark
ARMK
$14.8B
$5.31M 0.01%
191,224
+108
+0.1% +$2.59K
NOVT icon
685
Novanta
NOVT
$5.82B
$5.31M 0.01%
44,931
+6,322
+16% +$737K
TDOC icon
686
Teladoc Health
TDOC
$1.22B
$5.29M 0.01%
+26,479
New +$5.38M
QQQ icon
687
Invesco QQQ Trust
QQQ
$479B
$5.29M 0.01%
16,848
+7,648
+83% +$2.25M
LKQ icon
688
LKQ Corp
LKQ
$6.19B
$5.27M 0.01%
149,596
+30,000
+25% +$1.03M
BURL icon
689
Burlington
BURL
$23.3B
$5.27M 0.01%
20,142
+3
+0% +$668
VTR icon
690
Ventas
VTR
$47.2B
$5.24M 0.01%
106,740
-4,220
-4% -$195K
POOL icon
691
Pool Corp
POOL
$7.31B
$5.23M 0.01%
14,038
+15
+0.1% +$5.23K
QRVO icon
692
Qorvo
QRVO
$8.42B
$5.22M 0.01%
31,406
+128
+0.4% +$18.8K
K
693
DELISTED
Kellanova
K
$5.21M 0.01%
89,179
-6,505
-7% -$391K
PJT icon
694
PJT Partners
PJT
$4.43B
$5.21M 0.01%
69,251
– –
EVBG
695
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.21M 0.01%
34,933
-7,334
-17% -$938K
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
$5.18M 0.01%
100,435
-71
-0.1% -$3.39K
AFG icon
697
American Financial Group
AFG
$12.1B
$5.18M 0.01%
59,124
– –
RHI icon
698
Robert Half
RHI
$4.17B
$5.16M 0.01%
82,580
-7
-0% -$418
SEE
699
DELISTED
Sealed Air
SEE
$5.14M 0.01%
112,315
– –
PSMT icon
700
Pricesmart
PSMT
$5.52B
$5.13M 0.01%
56,337
– –
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 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.