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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
DELL icon
801
Dell
DELL
$283B
$3.41M 0.01%
91,849
+14,594
+19% +$508K
GATX icon
802
GATX Corp
GATX
$6.31B
$3.41M 0.01%
40,952
– –
TGS icon
803
Transportadora de Gas del Sur
TGS
$4.38B
$3.4M 0.01%
+654,400
New +$3.38M
NEM icon
804
Newmont
NEM
$111B
$3.4M 0.01%
56,806
-2,093
-4% -$129K
RCL icon
805
Royal Caribbean
RCL
$85.7B
$3.39M 0.01%
45,381
-1,950
-4% -$136K
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.39M 0.01%
+38,827
New +$2.74M
TKR icon
807
Timken Company
TKR
$8.92B
$3.38M 0.01%
43,693
+16
+0% +$1.09K
LEVI icon
808
Levi Strauss
LEVI
$9.35B
$3.37M 0.01%
168,000
-608
-0.4% -$10.9K
UPWK icon
809
Upwork
UPWK
$1.16B
$3.37M 0.01%
97,693
– –
NUAN
810
DELISTED
Nuance Communications, Inc.
NUAN
$3.36M 0.01%
76,307
+913
+1% +$34.6K
L icon
811
Loews
L
$23.7B
$3.34M 0.01%
74,208
-2,686
-3% -$108K
BSV icon
812
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 0.01%
40,283
+5,896
+17% +$489K
HQY icon
813
HealthEquity
HQY
$8.65B
$3.31M 0.01%
47,433
– –
CDXS icon
814
Codexis
CDXS
$159M
$3.28M 0.01%
150,340
– –
POR icon
815
Portland General Electric
POR
$5.71B
$3.28M 0.01%
76,694
+211
+0.3% +$8.6K
PNR icon
816
Pentair
PNR
$11.2B
$3.27M 0.01%
61,547
+38
+0.1% +$1.95K
ON icon
817
ON Semiconductor
ON
$18.6B
$3.27M 0.01%
99,826
+335
+0.3% +$9.35K
RDS.A
818
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.27M 0.01%
92,890
-719
-0.8% -$22.4K
AGIO icon
819
Agios Pharmaceuticals
AGIO
$1.91B
$3.25M 0.01%
75,092
– –
EFF
820
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.24M 0.01%
208,325
-24,899
-11% -$372K
IWR icon
821
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.21M 0.01%
46,778
+13,450
+40% +$857K
DEO icon
822
Diageo
DEO
$51.6B
$3.2M 0.01%
20,142
+1,841
+10% +$275K
GLD icon
823
SPDR Gold Trust
GLD
$138B
$3.17M 0.01%
17,769
+3,986
+29% +$702K
LH icon
824
Labcorp
LH
$25.6B
$3.15M 0.01%
18,039
-318
-2% -$54.9K
AYI icon
825
Acuity Brands
AYI
$10.7B
$3.14M ﹤0.01%
25,917
+7
+0% +$751
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 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.