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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
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.36M ﹤0.01%
96,841
-32,934
-25% -$848K
EXPO icon
802
Exponent
EXPO
$3.21B
$2.36M ﹤0.01%
32,710
+5
+0% +$398
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M ﹤0.01%
93,609
-994
-1% -$30.1K
EVR icon
804
Evercore
EVR
$11.9B
$2.35M ﹤0.01%
35,959
– –
PRFT
805
DELISTED
Perficient Inc
PRFT
$2.34M ﹤0.01%
54,716
+12,535
+30% +$505K
ETX
806
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.33M ﹤0.01%
110,708
-15,189
-12% -$325K
XPRO icon
807
Expro Ltd
XPRO
$1.91B
$2.31M ﹤0.01%
250,000
– –
LEVI icon
808
Levi Strauss
LEVI
$9.35B
$2.26M ﹤0.01%
+168,608
New +$2.14M
JGH icon
809
Nuveen Global High Income Fund
JGH
$355M
$2.26M ﹤0.01%
166,839
+7
+0% +$97
PENN icon
810
PENN Entertainment
PENN
$2.69B
$2.25M ﹤0.01%
+30,956
New +$1.52M
EXPD icon
811
Expeditors International
EXPD
$23.2B
$2.22M ﹤0.01%
24,511
+11,502
+88% +$980K
DAL icon
812
Delta Air Lines
DAL
$60.5B
$2.21M ﹤0.01%
72,390
+3,606
+5% +$104K
SFIX
813
Stitch Fix
SFIX
$538M
$2.21M ﹤0.01%
81,418
– –
VB icon
814
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.21M ﹤0.01%
14,358
+3,080
+27% +$473K
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.2M ﹤0.01%
61,711
– –
EMN icon
816
Eastman Chemical
EMN
$8.4B
$2.19M ﹤0.01%
28,058
-121
-0.4% -$9.12K
AYX
817
DELISTED
Alteryx Inc
AYX
$2.19M ﹤0.01%
19,280
+90
+0.5% +$12.3K
ON icon
818
ON Semiconductor
ON
$18.6B
$2.16M ﹤0.01%
99,491
– –
IWM icon
819
iShares Russell 2000 ETF
IWM
$82.1B
$2.15M ﹤0.01%
14,352
-125
-0.9% -$18.8K
NI icon
820
NiSource
NI
$20.8B
$2.14M ﹤0.01%
97,410
– –
LBRDA icon
821
Liberty Broadband Class A
LBRDA
$5.32B
$2.14M ﹤0.01%
15,104
+74
+0.5% +$10K
LDOS icon
822
Leidos
LDOS
$17B
$2.13M ﹤0.01%
23,952
-1,063
-4% -$96.1K
PXD
823
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M ﹤0.01%
24,654
+101
+0.4% +$9.95K
CASH icon
824
Pathward Financial
CASH
$1.86B
$2.11M ﹤0.01%
109,919
+16
+0% +$302
HZNP
825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.11M ﹤0.01%
27,148
– –
31 32
33
34 35

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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.