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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$231M 0.42%
2,218,274
-6,175
-0.3% -$645K
CVX icon
52
Chevron
CVX
$383B
$225M 0.41%
3,126,685
-114,589
-4% -$9.64M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$120B
$224M 0.41%
824,262
-11,969
-1% -$3.3M
UNP icon
54
Union Pacific
UNP
$172B
$221M 0.41%
1,121,518
+86,797
+8% +$16.1M
SPGI icon
55
S&P Global
SPGI
$123B
$215M 0.39%
595,722
-22,566
-4% -$7.96M
CL icon
56
Colgate-Palmolive
CL
$72B
$210M 0.39%
2,727,861
-10,568
-0.4% -$806K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$204M 0.37%
3,375,350
-21,844
-0.6% -$1.31M
CMCSA icon
58
Comcast
CMCSA
$87.7B
$203M 0.37%
4,382,954
-742,615
-14% -$32.3M
FIS icon
59
Fidelity National Information Services
FIS
$23.3B
$197M 0.36%
1,337,281
+297,854
+29% +$43.1M
MAR icon
60
Marriott International
MAR
$92B
$189M 0.35%
2,040,605
-10,719
-0.5% -$1.01M
INTU icon
61
Intuit
INTU
$87.9B
$187M 0.34%
573,000
+3,068
+0.5% +$960K
ANET icon
62
Arista Networks
ANET
$235B
$183M 0.34%
14,157,280
-48,480
-0.3% -$666K
PAYC icon
63
Paycom
PAYC
$7.8B
$183M 0.34%
587,267
+3,090
+0.5% +$903K
CRM icon
64
Salesforce
CRM
$153B
$182M 0.33%
725,417
-66,868
-8% -$14.6M
AXP icon
65
American Express
AXP
$233B
$180M 0.33%
1,797,232
-12,330
-0.7% -$1.21M
EMR icon
66
Emerson Electric
EMR
$86B
$179M 0.33%
2,722,411
-22,907
-0.8% -$1.51M
ECL icon
67
Ecolab
ECL
$78.1B
$176M 0.32%
880,856
-174
-0% -$34.8K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$176M 0.32%
550
+52
+10% +$16M
PGR icon
69
Progressive
PGR
$122B
$176M 0.32%
1,859,038
-89,026
-5% -$8M
PNC icon
70
PNC Financial Services
PNC
$100B
$175M 0.32%
1,596,467
+8,093
+0.5% +$870K
SCHW
71
Charles Schwab
SCHW
$184B
$173M 0.32%
4,784,165
-66,713
-1% -$2.32M
BA icon
72
Boeing
BA
$183B
$171M 0.31%
1,034,190
-8,364
-0.8% -$1.43M
CMS icon
73
CMS Energy
CMS
$22.4B
$170M 0.31%
2,774,776
+365,032
+15% +$22.4M
PFE icon
74
Pfizer
PFE
$142B
$169M 0.31%
4,857,207
-174,494
-3% -$6.12M
SYK icon
75
Stryker
SYK
$130B
$167M 0.31%
801,660
-30,720
-4% -$5.97M
1 2
3
4 5

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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.