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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
ZEN
701
DELISTED
ZENDESK INC
ZEN
$3.67M 0.01%
35,656
-98
-0.3% -$9.17K
ARMK icon
702
Aramark
ARMK
$14.8B
$3.65M 0.01%
191,116
-2
-0% -$36
COHR icon
703
Coherent
COHR
$65.4B
$3.65M 0.01%
90,000
– –
URI icon
704
United Rentals
URI
$72.4B
$3.64M 0.01%
20,834
-4,294
-17% -$722K
ZION icon
705
Zions Bancorporation
ZION
$10.3B
$3.55M 0.01%
121,464
-550
-0.5% -$17.7K
PWR icon
706
Quanta Services
PWR
$100B
$3.53M 0.01%
66,837
+4,232
+7% +$197K
AMX icon
707
America Movil
AMX
$71.8B
$3.52M 0.01%
281,696
-46,072
-14% -$585K
VCIT icon
708
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.51M 0.01%
36,613
-3,415
-9% -$328K
ATH
709
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.48M 0.01%
101,957
+51,430
+102% +$1.77M
ACHC icon
710
Acadia Healthcare
ACHC
$2.86B
$3.43M 0.01%
116,311
– –
NVRO
711
DELISTED
NEVRO CORP.
NVRO
$3.42M 0.01%
24,537
+14,896
+155% +$1.99M
MOH icon
712
Molina Healthcare
MOH
$10B
$3.4M 0.01%
18,605
– –
CLF icon
713
Cleveland-Cliffs
CLF
$6.98B
$3.4M 0.01%
529,574
+95
+0% +$572
EXPE icon
714
Expedia Group
EXPE
$36.8B
$3.4M 0.01%
37,053
+2
+0% +$180
TSN icon
715
Tyson Foods
TSN
$20.6B
$3.39M 0.01%
57,022
+346
+0.6% +$21.3K
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
$3.34M 0.01%
17,079
+5,739
+51% +$961K
HTLF
717
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.34M 0.01%
111,235
– –
LKQ icon
718
LKQ Corp
LKQ
$6.19B
$3.32M 0.01%
119,596
+60
+0.1% +$1.77K
LQD icon
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.31M 0.01%
24,586
+1,571
+7% +$214K
PRGS icon
720
Progress Software
PRGS
$1.71B
$3.31M 0.01%
90,201
+44
+0% +$1.6K
UBSI icon
721
United Bankshares
UBSI
$6.65B
$3.31M 0.01%
154,038
– –
OLED icon
722
Universal Display
OLED
$4.01B
$3.3M 0.01%
18,262
– –
ITGR icon
723
Integer Holdings
ITGR
$4.29B
$3.29M 0.01%
+55,753
New +$3.72M
EFF
724
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.27M 0.01%
233,224
-4,134
-2% -$58.7K
MTOR
725
DELISTED
MERITOR, Inc.
MTOR
$3.25M 0.01%
155,291
+23
+0% +$518
27 28
29
30 31

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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.