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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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$248M 0.39%
1,216,612
+10,991
+0.9% +$2.25M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$241M 0.38%
642,853
+636,729
+10,397% +$227M
DHR icon
53
Danaher
DHR
$137B
$237M 0.37%
1,202,684
-9,742
-0.8% -$1.95M
WFC icon
54
Wells Fargo
WFC
$261B
$234M 0.37%
7,738,288
+2,531,489
+49% +$65.5M
CL icon
55
Colgate-Palmolive
CL
$73.1B
$233M 0.37%
2,724,500
-3,361
-0.1% -$278K
UBER icon
56
Uber
UBER
$143B
$232M 0.36%
4,542,546
+93,992
+2% +$4.21M
UNP icon
57
Union Pacific
UNP
$174B
$228M 0.36%
1,095,947
-25,571
-2% -$5.11M
BA icon
58
Boeing
BA
$171B
$220M 0.35%
1,028,462
-5,728
-0.6% -$1.1M
INTU icon
59
Intuit
INTU
$86.5B
$219M 0.34%
575,703
+2,703
+0.5% +$949K
CAT icon
60
Caterpillar
CAT
$375B
$215M 0.34%
1,182,397
+90,275
+8% +$15.3M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$215M 0.34%
3,468,699
+93,349
+3% +$5.74M
PGR icon
62
Progressive
PGR
$123B
$213M 0.34%
2,157,571
+298,533
+16% +$28.2M
WMT icon
63
Walmart Inc
WMT
$885B
$210M 0.33%
4,378,398
-1,206,717
-22% -$58.6M
CMCSA icon
64
Comcast
CMCSA
$85B
$207M 0.32%
3,941,305
-441,649
-10% -$21.2M
EMR icon
65
Emerson Electric
EMR
$83.9B
$206M 0.32%
2,557,106
-165,305
-6% -$12.3M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$204M 0.32%
862,730
+38,468
+5% +$8.83M
MS icon
67
Morgan Stanley
MS
$331B
$201M 0.32%
2,935,877
+685
+0% +$39.3K
TFC icon
68
Truist Financial
TFC
$63.3B
$201M 0.32%
4,191,325
+119,501
+3% +$5.41M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$200M 0.31%
574
+24
+4% +$7.94M
ECL icon
70
Ecolab
ECL
$78.1B
$199M 0.31%
920,700
+39,844
+5% +$8.32M
BSX icon
71
Boston Scientific
BSX
$69.5B
$198M 0.31%
5,511,039
-1,177,689
-18% -$42.4M
FIS icon
72
Fidelity National Information Services
FIS
$23.1B
$198M 0.31%
1,399,974
+62,693
+5% +$8.95M
SPGI icon
73
S&P Global
SPGI
$121B
$196M 0.31%
597,706
+1,984
+0.3% +$669K
SYK icon
74
Stryker
SYK
$125B
$196M 0.31%
797,914
-3,746
-0.5% -$848K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$194M 0.3%
1,779,186
-439,088
-20% -$46.8M
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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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.