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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
FLRN icon
751
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.87M 0.01%
93,850
– –
ENB icon
752
Enbridge
ENB
$112B
$2.86M 0.01%
97,945
-1,730
-2% -$54.4K
BSV icon
753
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.86M 0.01%
34,387
– –
FCX icon
754
Freeport-McMoran
FCX
$98.5B
$2.85M 0.01%
182,083
+669
+0.4% +$9.65K
MAS icon
755
Masco
MAS
$15.1B
$2.83M 0.01%
51,243
+13,156
+35% +$737K
PNR icon
756
Pentair
PNR
$11.2B
$2.81M 0.01%
61,509
-1,175
-2% -$51.2K
DVY icon
757
iShares Select Dividend ETF
DVY
$23.4B
$2.75M 0.01%
33,759
-2,427
-7% -$202K
PLMR icon
758
Palomar
PLMR
$3.54B
$2.72M 0.01%
+26,110
New +$2.56M
POR icon
759
Portland General Electric
POR
$5.69B
$2.71M 0.01%
76,483
-215,587
-74% -$8.62M
YEXT icon
760
Yext
YEXT
$572M
$2.7M 0.01%
178,000
– –
BUSE icon
761
First Busey Corp
BUSE
$2.57B
$2.69M ﹤0.01%
169,353
+30,059
+22% +$523K
L icon
762
Loews
L
$23.5B
$2.67M ﹤0.01%
76,894
-8,013
-9% -$288K
HAS icon
763
Hasbro
HAS
$13.1B
$2.67M ﹤0.01%
32,256
-3,165
-9% -$245K
PEG icon
764
Public Service Enterprise Group
PEG
$37.3B
$2.66M ﹤0.01%
48,467
+68
+0.1% +$3.6K
AYI icon
765
Acuity Brands
AYI
$10.8B
$2.65M ﹤0.01%
25,910
– –
DELL icon
766
Dell
DELL
$281B
$2.65M ﹤0.01%
77,255
-71
-0.1% -$2.21K
SJM icon
767
J.M. Smucker
SJM
$12.7B
$2.65M ﹤0.01%
22,894
-97
-0.4% -$10.8K
ALRM icon
768
Alarm.com
ALRM
$2.81B
$2.63M ﹤0.01%
47,681
+5
+0% +$309
AGIO icon
769
Agios Pharmaceuticals
AGIO
$1.95B
$2.63M ﹤0.01%
75,092
– –
GATX icon
770
GATX Corp
GATX
$6.33B
$2.61M ﹤0.01%
40,952
– –
SFBS
771
ServisFirst Bancshares
SFBS
$4.82B
$2.61M ﹤0.01%
76,631
– –
PD icon
772
PagerDuty
PD
$895M
$2.6M ﹤0.01%
95,810
– –
SCHF icon
773
Schwab International Equity ETF
SCHF
$68.8B
$2.6M ﹤0.01%
165,348
-5,238
-3% -$82.3K
CE icon
774
Celanese
CE
$4.85B
$2.59M ﹤0.01%
24,106
+5
+0% +$499
SCHB icon
775
Schwab US Broad Market ETF
SCHB
$44.7B
$2.59M ﹤0.01%
195,096
-960
-0.5% -$12.6K
29 30
31
32 33

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ACM
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JG
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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
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W
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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.