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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
LBRDK icon
726
Liberty Broadband Class C
LBRDK
$5.19B
$3.23M 0.01%
22,589
-20,181
-47% -$2.77M
SKX
727
DELISTED
Skechers
SKX
$3.14M 0.01%
104,000
– –
GGG icon
728
Graco
GGG
$13.5B
$3.14M 0.01%
51,180
+41
+0.1% +$2.29K
ITT icon
729
ITT
ITT
$19.3B
$3.13M 0.01%
53,088
-65
-0.1% -$3.94K
DKS icon
730
Dick's Sporting Goods
DKS
$18.4B
$3.13M 0.01%
54,101
– –
TPL icon
731
Texas Pacific Land
TPL
$24.5B
$3.12M 0.01%
62,118
+12,897
+26% +$770K
SAFE
732
Safehold
SAFE
$1.15B
$3.09M 0.01%
53,816
– –
CLLS
733
Cellectis
CLLS
$278M
$3.09M 0.01%
167,117
– –
LYFT icon
734
Lyft
LYFT
$6.47B
$3.08M 0.01%
111,955
– –
LEN icon
735
Lennar Class A
LEN
$21B
$3.08M 0.01%
38,953
+55
+0.1% +$3.91K
GM icon
736
General Motors
GM
$76.8B
$3.07M 0.01%
103,813
+17,987
+21% +$505K
RCL icon
737
Royal Caribbean
RCL
$85.6B
$3.06M 0.01%
47,331
-613
-1% -$36.1K
SUSB icon
738
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.05M 0.01%
116,685
-1,155
-1% -$30.1K
YELP icon
739
Yelp
YELP
$1.44B
$3.03M 0.01%
150,904
– –
MSTR icon
740
Strategy Inc
MSTR
$38.7B
$3.02M 0.01%
200,260
+100,000
+100% +$1.35M
MOO icon
741
VanEck Agribusiness ETF
MOO
$975M
$2.99M 0.01%
44,245
– –
LNC icon
742
Lincoln National
LNC
$8.86B
$2.97M 0.01%
94,930
+12,938
+16% +$462K
LH icon
743
Labcorp
LH
$25.8B
$2.97M 0.01%
18,357
+585
+3% +$92.7K
BILL icon
744
BILL Holdings
BILL
$4.77B
$2.96M 0.01%
29,522
+4,423
+18% +$403K
OMC icon
745
Omnicom Group
OMC
$23.3B
$2.95M 0.01%
59,616
-57
-0.1% -$3.05K
FOUR icon
746
Shift4
FOUR
$3.19B
$2.94M 0.01%
60,800
+15,800
+35% +$702K
VO icon
747
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.93M 0.01%
66,500
+4,880
+8% +$213K
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.9M 0.01%
+34,727
New +$3.4M
IPHI
749
DELISTED
INPHI CORPORATION
IPHI
$2.87M 0.01%
25,605
+3
+0% +$350
RRX icon
750
Regal Rexnord
RRX
$11.9B
$2.87M 0.01%
30,594
– –
28 29
30
31 32

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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 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.