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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
CE icon
826
Celanese
CE
$4.82B
$3.13M ﹤0.01%
24,109
+3
+0% +$373
DOX icon
827
Amdocs
DOX
$6.28B
$3.13M ﹤0.01%
+44,110
New +$2.77M
CRSP icon
828
CRISPR Therapeutics
CRSP
$4.99B
$3.13M ﹤0.01%
20,413
– –
SFBS
829
ServisFirst Bancshares
SFBS
$4.87B
$3.09M ﹤0.01%
76,631
– –
UHS icon
830
Universal Health Services
UHS
$10.3B
$3.06M ﹤0.01%
22,282
– –
DVY icon
831
iShares Select Dividend ETF
DVY
$23.5B
$3.06M ﹤0.01%
31,784
-1,975
-6% -$179K
ENB icon
832
Enbridge
ENB
$113B
$3.06M ﹤0.01%
95,485
-2,460
-3% -$74.8K
SUSB icon
833
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.06M ﹤0.01%
116,685
– –
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.05M ﹤0.01%
96,160
-681
-0.7% -$19.7K
KNSL icon
835
Kinsale Capital Group
KNSL
$8.57B
$3.04M ﹤0.01%
+15,177
New +$3.33M
MSCI icon
836
MSCI
MSCI
$41.2B
$3.02M ﹤0.01%
+6,767
New +$2.66M
HAS icon
837
Hasbro
HAS
$12.9B
$3.02M ﹤0.01%
32,256
– –
SGEN
838
DELISTED
Seagen Inc. Common Stock
SGEN
$2.99M ﹤0.01%
17,096
+17
+0.1% +$3.17K
NWL icon
839
Newell Brands
NWL
$2.56B
$2.98M ﹤0.01%
140,465
-355,800
-72% -$6.94M
SCHB icon
840
Schwab US Broad Market ETF
SCHB
$44.5B
$2.97M ﹤0.01%
196,134
+1,038
+0.5% +$14.8K
MDU icon
841
MDU Resources
MDU
$4.34B
$2.96M ﹤0.01%
295,933
+5,391
+2% +$50.4K
WLYB icon
842
John Wiley & Sons Class B
WLYB
$2.76B
$2.95M ﹤0.01%
65,006
– –
EXC icon
843
Exelon
EXC
$46.7B
$2.95M ﹤0.01%
97,893
-1,646
-2% -$48.6K
EXPO icon
844
Exponent
EXPO
$3.21B
$2.94M ﹤0.01%
32,710
– –
DAL icon
845
Delta Air Lines
DAL
$60.5B
$2.94M ﹤0.01%
72,999
+609
+0.8% +$22.1K
DNB
846
DELISTED
Dun & Bradstreet
DNB
$2.93M ﹤0.01%
117,522
+47,715
+68% +$1.27M
IWM icon
847
iShares Russell 2000 ETF
IWM
$82.1B
$2.91M ﹤0.01%
14,847
+495
+3% +$86.6K
LEN icon
848
Lennar Class A
LEN
$20.4B
$2.9M ﹤0.01%
39,278
+325
+0.8% +$24.3K
DCH
849
Dauch Corp
DCH
$1.35B
$2.89M ﹤0.01%
346,355
– –
SCHF icon
850
Schwab International Equity ETF
SCHF
$68B
$2.84M ﹤0.01%
157,674
-7,674
-5% -$129K
32 33
34
35 36

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.