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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
ESRT icon
826
Empire State Realty Trust
ESRT
$843M
$2.09M ﹤0.01%
340,787
-23
-0% -$149
GIL icon
827
Gildan
GIL
$10.8B
$2.08M ﹤0.01%
+105,815
New +$1.96M
IVV icon
828
iShares Core S&P 500 ETF
IVV
$897B
$2.06M ﹤0.01%
6,124
+2,148
+54% +$715K
VXUS icon
829
Vanguard Total International Stock ETF
VXUS
$158B
$2.06M ﹤0.01%
39,383
-10
-0% -$524
WLYB icon
830
John Wiley & Sons Class B
WLYB
$2.76B
$2.05M ﹤0.01%
65,006
– –
SYNH
831
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.04M ﹤0.01%
38,379
– –
BF.A icon
832
Brown-Forman Class A
BF.A
$13.1B
$2.03M ﹤0.01%
29,575
+6,868
+30% +$448K
TDG icon
833
TransDigm Group
TDG
$69.8B
$2.01M ﹤0.01%
4,232
+52
+1% +$24.4K
SNAP icon
834
Snap
SNAP
$8.83B
$2M ﹤0.01%
76,703
– –
DCH
835
Dauch Corp
DCH
$1.35B
$2M ﹤0.01%
346,355
– –
EPP icon
836
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.99M ﹤0.01%
48,958
-3,165
-6% -$131K
PLAY icon
837
Dave & Buster's
PLAY
$351M
$1.98M ﹤0.01%
130,426
+33
+0% +$487
GNRC icon
838
Generac Holdings
GNRC
$12.5B
$1.97M ﹤0.01%
10,172
+175
+2% +$28.8K
WHR icon
839
Whirlpool
WHR
$2.8B
$1.97M ﹤0.01%
10,696
+40
+0.4% +$6.65K
MATW icon
840
Matthews International
MATW
$863M
$1.96M ﹤0.01%
87,723
+33,628
+62% +$721K
HOMB icon
841
Home BancShares
HOMB
$6.18B
$1.96M ﹤0.01%
129,289
– –
PE
842
DELISTED
PARSLEY ENERGY INC
PE
$1.95M ﹤0.01%
208,158
+4,784
+2% +$51.2K
IJH icon
843
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.94M ﹤0.01%
52,240
+725
+1% +$27.1K
KEYS icon
844
Keysight
KEYS
$57.6B
$1.93M ﹤0.01%
19,511
+163
+0.8% +$16K
CBT icon
845
Cabot Corp
CBT
$4.52B
$1.92M ﹤0.01%
53,332
– –
RDFN
846
DELISTED
Redfin
RDFN
$1.92M ﹤0.01%
38,484
– –
DGX icon
847
Quest Diagnostics
DGX
$26.3B
$1.92M ﹤0.01%
16,768
-131
-0.8% -$15.5K
IWR icon
848
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.91M ﹤0.01%
33,328
-200
-0.6% -$11.4K
AEO icon
849
American Eagle Outfitters
AEO
$2.97B
$1.89M ﹤0.01%
127,755
-38,245
-23% -$456K
WLY icon
850
John Wiley & Sons Class A
WLY
$2.72B
$1.89M ﹤0.01%
59,627
– –
32 33
34
35 36

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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.