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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
BYND icon
851
Beyond Meat
BYND
$272M
$1.89M ﹤0.01%
11,362
+75
+0.7% +$10.2K
IEX icon
852
IDEX
IEX
$17.2B
$1.88M ﹤0.01%
10,330
-196
-2% -$33.9K
IWP icon
853
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.84M ﹤0.01%
21,298
– –
FFIN icon
854
First Financial Bankshares
FFIN
$4.97B
$1.81M ﹤0.01%
65,007
– –
ALV icon
855
Autoliv
ALV
$8.83B
$1.81M ﹤0.01%
24,883
+460
+2% +$32.6K
AWK icon
856
American Water Works
AWK
$26.8B
$1.81M ﹤0.01%
12,504
+1,188
+10% +$168K
LAMR icon
857
Lamar Advertising Co
LAMR
$16.2B
$1.81M ﹤0.01%
27,341
-591
-2% -$39.3K
VNQ icon
858
Vanguard Real Estate ETF
VNQ
$38.8B
$1.81M ﹤0.01%
22,909
+1,497
+7% +$120K
MUB icon
859
iShares National Muni Bond ETF
MUB
$45.3B
$1.8M ﹤0.01%
15,532
+5,368
+53% +$624K
STIP icon
860
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.79M ﹤0.01%
17,245
-300
-2% -$31K
CXO
861
DELISTED
CONCHO RESOURCES INC.
CXO
$1.79M ﹤0.01%
40,649
+212
+0.5% +$10.6K
DNB
862
DELISTED
Dun & Bradstreet
DNB
$1.79M ﹤0.01%
+69,807
New +$1.77M
MET icon
863
MetLife
MET
$63.7B
$1.78M ﹤0.01%
47,831
-26,290
-35% -$998K
CDXS icon
864
Codexis
CDXS
$159M
$1.76M ﹤0.01%
150,340
– –
FR icon
865
First Industrial Realty Trust
FR
$8.4B
$1.75M ﹤0.01%
44,059
-3,200
-7% -$132K
CORT icon
866
Corcept Therapeutics
CORT
$11.7B
$1.75M ﹤0.01%
100,422
-28
-0% -$446
BMO icon
867
Bank of Montreal
BMO
$127B
$1.74M ﹤0.01%
29,850
+7
+0% +$405
APH icon
868
Amphenol
APH
$210B
$1.74M ﹤0.01%
64,312
+112
+0.2% +$2.95K
WDC icon
869
Western Digital
WDC
$156B
$1.73M ﹤0.01%
62,729
+1,310
+2% +$38.9K
RPD icon
870
Rapid7
RPD
$694M
$1.73M ﹤0.01%
28,252
– –
CRSP icon
871
CRISPR Therapeutics
CRSP
$4.99B
$1.71M ﹤0.01%
20,413
– –
VTI icon
872
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.71M ﹤0.01%
10,025
+109
+1% +$18.3K
UPWK icon
873
Upwork
UPWK
$1.16B
$1.7M ﹤0.01%
+97,693
New +$1.46M
NEWR
874
DELISTED
New Relic, Inc.
NEWR
$1.69M ﹤0.01%
29,950
– –
GRA
875
DELISTED
W.R. Grace & Co.
GRA
$1.67M ﹤0.01%
41,536
– –
33 34
35
36 37

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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 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.