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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
FNF icon
701
Fidelity National Financial
FNF
$14.1B
$5.12M 0.01%
136,334
-32,399
-19% -$1.09M
ZEN
702
DELISTED
ZENDESK INC
ZEN
$5.12M 0.01%
35,765
+109
+0.3% +$13.5K
EXR icon
703
Extra Space Storage
EXR
$31.6B
$5.06M 0.01%
43,698
-8,615
-16% -$981K
GIL icon
704
Gildan
GIL
$10.8B
$5.06M 0.01%
180,628
+74,813
+71% +$1.84M
ALLY icon
705
Ally Financial
ALLY
$13.4B
$5.05M 0.01%
+141,665
New +$4.29M
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
$5.04M 0.01%
38,727
+118
+0.3% +$15K
TPL icon
707
Texas Pacific Land
TPL
$24.5B
$5.02M 0.01%
62,118
– –
JBHT icon
708
JB Hunt Transport Services
JBHT
$25.1B
$5.01M 0.01%
36,676
-1,841
-5% -$244K
UBSI icon
709
United Bankshares
UBSI
$6.65B
$4.99M 0.01%
154,038
– –
BILL icon
710
BILL Holdings
BILL
$4.68B
$4.98M 0.01%
36,457
+6,935
+23% +$818K
ALRM icon
711
Alarm.com
ALRM
$2.78B
$4.93M 0.01%
47,684
+3
+0% +$218
GPI icon
712
Group 1 Automotive
GPI
$3.23B
$4.93M 0.01%
37,608
+22,531
+149% +$2.71M
YELP icon
713
Yelp
YELP
$1.38B
$4.93M 0.01%
150,904
– –
EXPE icon
714
Expedia Group
EXPE
$36.8B
$4.92M 0.01%
37,123
+70
+0.2% +$7.89K
JAZZ icon
715
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.89M 0.01%
29,623
-9,292
-24% -$1.38M
NYT icon
716
New York Times
NYT
$10.5B
$4.87M 0.01%
94,061
– –
CTAS icon
717
Cintas
CTAS
$80.9B
$4.84M 0.01%
54,816
+2,620
+5% +$227K
NRG icon
718
NRG Energy
NRG
$25.1B
$4.84M 0.01%
128,922
-46,939
-27% -$1.55M
SNAP icon
719
Snap
SNAP
$8.83B
$4.83M 0.01%
96,569
+19,866
+26% +$825K
PWR icon
720
Quanta Services
PWR
$100B
$4.81M 0.01%
66,849
+12
+0% +$791
ABM icon
721
ABM Industries
ABM
$2.84B
$4.81M 0.01%
127,146
-6
-0% -$227
RRC icon
722
Range Resources
RRC
$9.01B
$4.8M 0.01%
716,353
+38
+0% +$279
FELE icon
723
Franklin Electric
FELE
$4.83B
$4.78M 0.01%
69,104
– –
SFIX
724
Stitch Fix
SFIX
$538M
$4.78M 0.01%
81,418
– –
LNC icon
725
Lincoln National
LNC
$8.93B
$4.78M 0.01%
94,989
+59
+0.1% +$2.51K
27 28
29
30 31

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ACM
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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.