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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
FCX icon
726
Freeport-McMoran
FCX
$95.5B
$4.73M 0.01%
181,934
-149
-0.1% -$3.1K
VCLT icon
727
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.71M 0.01%
42,453
-5,303
-11% -$577K
JRO
728
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.71M 0.01%
543,704
– –
GEN icon
729
Gen Digital
GEN
$16.8B
$4.7M 0.01%
226,153
-33,377
-13% -$674K
IBB icon
730
iShares Biotechnology ETF
IBB
$9.53B
$4.69M 0.01%
30,977
+688
+2% +$98.3K
CG icon
731
Carlyle Group
CG
$17.6B
$4.69M 0.01%
149,089
+275
+0.2% +$7.75K
VO icon
732
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.67M 0.01%
90,380
+23,880
+36% +$1.16M
RYN icon
733
Rayonier
RYN
$6.45B
$4.65M 0.01%
174,531
– –
VUG icon
734
Vanguard Morningstar Growth ETF
VUG
$229B
$4.65M 0.01%
110,040
+91,818
+504% +$3.66M
QLYS icon
735
Qualys
QLYS
$6.29B
$4.63M 0.01%
38,000
– –
SAIC icon
736
Saic
SAIC
$5.25B
$4.63M 0.01%
48,899
– –
ENOV icon
737
Enovis
ENOV
$1.51B
$4.61M 0.01%
+69,977
New +$4.09M
DTF
738
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$4.6M 0.01%
308,941
– –
EWU icon
739
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.57M 0.01%
+156,080
New +$4.3M
EFL
740
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.56M 0.01%
513,287
-39,979
-7% -$349K
AVDE icon
741
Avantis International Equity ETF
AVDE
$18.5B
$4.54M 0.01%
+79,372
New +$4.22M
ITGR icon
742
Integer Holdings
ITGR
$4.29B
$4.53M 0.01%
55,799
+46
+0.1% +$3.23K
KHC icon
743
Kraft Heinz
KHC
$29.6B
$4.51M 0.01%
130,154
+718
+0.6% +$23.3K
HIFS icon
744
Hingham Institution for Saving
HIFS
$658M
$4.49M 0.01%
20,803
– –
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.49M 0.01%
111,235
– –
BAND
746
Bandwidth Inc
BAND
$1.44B
$4.45M 0.01%
28,937
– –
SAFE
747
Safehold
SAFE
$1.13B
$4.42M 0.01%
61,094
+7,278
+14% +$474K
VCIT icon
748
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.41M 0.01%
45,370
+8,757
+24% +$844K
URI icon
749
United Rentals
URI
$72.4B
$4.4M 0.01%
18,959
-1,875
-9% -$396K
Y
750
DELISTED
Alleghany Corp
Y
$4.34M 0.01%
7,190
-6,296
-47% -$3.67M
28 29
30
31 32

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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.