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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
QQQ icon
776
Invesco QQQ Trust
QQQ
$479B
$2.56M ﹤0.01%
9,200
+1,239
+16% +$336K
UGI icon
777
UGI
UGI
$7.35B
$2.55M ﹤0.01%
77,456
+14,399
+23% +$478K
GSBC icon
778
Great Southern Bancorp
GSBC
$886M
$2.55M ﹤0.01%
70,361
– –
APO icon
779
Apollo Global Management
APO
$73.7B
$2.54M ﹤0.01%
56,876
+6,608
+13% +$318K
EQT icon
780
EQT Corp
EQT
$32.3B
$2.54M ﹤0.01%
196,652
– –
DNP icon
781
DNP Select Income Fund
DNP
$4.05B
$2.54M ﹤0.01%
253,213
-145,450
-36% -$1.55M
EXC icon
782
Exelon
EXC
$46.7B
$2.54M ﹤0.01%
99,539
-2,590
-3% -$68.7K
WK icon
783
Workiva
WK
$3.38B
$2.53M ﹤0.01%
45,300
– –
IBTX
784
DELISTED
Independent Bank Group, Inc.
IBTX
$2.52M ﹤0.01%
57,062
+28
+0% +$1.24K
DEO icon
785
Diageo
DEO
$51.6B
$2.52M ﹤0.01%
18,301
-387
-2% -$53.4K
PFG icon
786
Principal Financial Group
PFG
$24.7B
$2.52M ﹤0.01%
62,520
-28
-0% -$1.19K
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
$2.5M ﹤0.01%
75,394
+5,025
+7% +$146K
AIN icon
788
Albany International
AIN
$1.74B
$2.49M ﹤0.01%
50,216
-18
-0% -$933
MDU icon
789
MDU Resources
MDU
$4.34B
$2.49M ﹤0.01%
290,542
-1,257
-0.4% -$10.8K
HALO icon
790
Halozyme
HALO
$10.2B
$2.47M ﹤0.01%
93,921
+81,579
+661% +$2.27M
AEP icon
791
American Electric Power
AEP
$68.2B
$2.45M ﹤0.01%
30,023
-246
-0.8% -$20.3K
GLD icon
792
SPDR Gold Trust
GLD
$138B
$2.44M ﹤0.01%
13,783
-1,121
-8% -$201K
HQY icon
793
HealthEquity
HQY
$8.65B
$2.44M ﹤0.01%
47,433
– –
HACK icon
794
Amplify Cybersecurity ETF
HACK
$2.85B
$2.42M ﹤0.01%
51,889
-3,200
-6% -$151K
EHTH icon
795
eHealth
EHTH
$43.2M
$2.4M ﹤0.01%
30,385
-3
-0% -$243
LMNR icon
796
Limoneira
LMNR
$249M
$2.39M ﹤0.01%
166,888
– –
UHS icon
797
Universal Health Services
UHS
$10.3B
$2.38M ﹤0.01%
22,282
+30
+0.1% +$3.21K
AXDX
798
DELISTED
Accelerate Diagnostics
AXDX
$2.38M ﹤0.01%
22,322
– –
BHC icon
799
Bausch Health
BHC
$2.21B
$2.37M ﹤0.01%
152,532
– –
TKR icon
800
Timken Company
TKR
$8.92B
$2.37M ﹤0.01%
43,677
– –
30 31
32
33 34

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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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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.