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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
AMX icon
776
America Movil
AMX
$71.8B
$3.85M 0.01%
264,723
-16,973
-6% -$230K
PFG icon
777
Principal Financial Group
PFG
$24.7B
$3.84M 0.01%
77,323
+14,803
+24% +$678K
HIO
778
Western Asset High Income Opportunity Fund
HIO
$337M
$3.81M 0.01%
768,744
-842,777
-52% -$4.2M
IRS
779
IRSA Inversiones y Representaciones
IRS
$1.25B
$3.8M 0.01%
+806,594
New +$3.37M
RRX icon
780
Regal Rexnord
RRX
$11.9B
$3.76M 0.01%
30,594
– –
SKX
781
DELISTED
Skechers
SKX
$3.74M 0.01%
104,000
– –
OMC icon
782
Omnicom Group
OMC
$22.6B
$3.72M 0.01%
59,685
+69
+0.1% +$3.94K
GGG icon
783
Graco
GGG
$13.5B
$3.7M 0.01%
51,180
– –
AIN icon
784
Albany International
AIN
$1.74B
$3.69M 0.01%
50,227
+11
+0% +$693
TSN icon
785
Tyson Foods
TSN
$20.6B
$3.68M 0.01%
57,096
+74
+0.1% +$4.6K
PAM icon
786
Pampa Energía
PAM
$4.44B
$3.67M 0.01%
+266,100
New +$3.41M
DPZ icon
787
Domino's
DPZ
$11.9B
$3.66M 0.01%
9,553
+15
+0.2% +$5.89K
BUSE icon
788
First Busey Corp
BUSE
$2.59B
$3.65M 0.01%
169,438
+85
+0.1% +$1.67K
VIST icon
789
Vista Energy
VIST
$7.28B
$3.62M 0.01%
+1,415,400
New +$3.51M
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.6M 0.01%
36,774
+2,047
+6% +$191K
GSK icon
791
GSK
GSK
$104B
$3.58M 0.01%
77,780
-714,151
-90% -$32.8M
IBTX
792
DELISTED
Independent Bank Group, Inc.
IBTX
$3.57M 0.01%
57,062
– –
HACK icon
793
Amplify Cybersecurity ETF
HACK
$2.85B
$3.56M 0.01%
61,764
+9,875
+19% +$498K
MORN icon
794
Morningstar
MORN
$7.37B
$3.53M 0.01%
+15,248
New +$3.03M
VBR icon
795
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.53M 0.01%
24,808
+17,508
+240% +$2.26M
LQD icon
796
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.51M 0.01%
25,430
+844
+3% +$115K
KYNB
797
Kyntra Bio
KYNB
$28.3M
$3.5M 0.01%
3,779
– –
MOO icon
798
VanEck Agribusiness ETF
MOO
$974M
$3.47M 0.01%
44,549
+304
+0.7% +$22.1K
EWD icon
799
iShares MSCI Sweden ETF
EWD
$592M
$3.44M 0.01%
+86,463
New +$3.27M
GSBC icon
800
Great Southern Bancorp
GSBC
$886M
$3.44M 0.01%
70,361
– –
30 31
32
33 34

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ACM
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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.