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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
MTOR
751
DELISTED
MERITOR, Inc.
MTOR
$4.33M 0.01%
155,308
+17
+0% +$449
ESNT icon
752
Essent Group
ESNT
$6.04B
$4.32M 0.01%
100,012
– –
EWC icon
753
iShares MSCI Canada ETF
EWC
$6.26B
$4.28M 0.01%
+138,663
New +$4.07M
NVRO
754
DELISTED
NEVRO CORP.
NVRO
$4.25M 0.01%
24,537
– –
YPF icon
755
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$4.23M 0.01%
+899,100
New +$3.97M
PODD icon
756
Insulet
PODD
$9.65B
$4.21M 0.01%
16,462
– –
OLED icon
757
Universal Display
OLED
$4.01B
$4.2M 0.01%
18,262
– –
LOMA
758
Loma Negra
LOMA
$1.26B
$4.16M 0.01%
+676,900
New +$3.48M
CRUS icon
759
Cirrus Logic
CRUS
$6.23B
$4.16M 0.01%
+50,549
New +$3.8M
WK icon
760
Workiva
WK
$3.38B
$4.15M 0.01%
45,300
– –
XPRO icon
761
Expro Ltd
XPRO
$1.91B
$4.11M 0.01%
250,000
– –
IPHI
762
DELISTED
INPHI CORPORATION
IPHI
$4.11M 0.01%
25,605
– –
ITT icon
763
ITT
ITT
$19.2B
$4.09M 0.01%
53,104
+16
+0% +$1.12K
VBK icon
764
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.09M 0.01%
15,265
+13,889
+1,009% +$3.36M
EMLP icon
765
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.08M 0.01%
194,730
+283
+0.1% +$5.88K
PRGS icon
766
Progress Software
PRGS
$1.71B
$4.08M 0.01%
90,201
– –
BOX icon
767
Box
BOX
$4.41B
$4.05M 0.01%
224,188
– –
CASH icon
768
Pathward Financial
CASH
$1.86B
$4.02M 0.01%
109,919
– –
HALO icon
769
Halozyme
HALO
$10.2B
$4.01M 0.01%
93,938
+17
+0% +$611
VCTR icon
770
Victory Capital Holdings
VCTR
$6.68B
$3.99M 0.01%
+161,000
New +$3.29M
TRMB icon
771
Trimble
TRMB
$13.6B
$3.97M 0.01%
59,483
+35,189
+145% +$2.02M
MOH icon
772
Molina Healthcare
MOH
$10B
$3.96M 0.01%
18,605
– –
EVR icon
773
Evercore
EVR
$12B
$3.94M 0.01%
35,959
– –
PLAY icon
774
Dave & Buster's
PLAY
$351M
$3.92M 0.01%
130,426
– –
ZION icon
775
Zions Bancorporation
ZION
$10.3B
$3.89M 0.01%
89,464
-32,000
-26% -$1.18M
29 30
31
32 33

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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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W
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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.