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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
PEG icon
851
Public Service Enterprise Group
PEG
$37.4B
$2.83M ﹤0.01%
48,540
+73
+0.2% +$4.25K
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M ﹤0.01%
24,783
+129
+0.5% +$12.5K
MAS icon
853
Masco
MAS
$14.9B
$2.82M ﹤0.01%
51,332
+89
+0.2% +$4.9K
EMN icon
854
Eastman Chemical
EMN
$8.4B
$2.82M ﹤0.01%
28,099
+41
+0.1% +$3.8K
YEXT icon
855
Yext
YEXT
$558M
$2.8M ﹤0.01%
178,000
– –
MNDT
856
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.79M ﹤0.01%
120,841
– –
TEO icon
857
Telecom Argentina
TEO
$5.94B
$2.78M ﹤0.01%
+423,900
New +$3.13M
LMNR icon
858
Limoneira
LMNR
$249M
$2.78M ﹤0.01%
166,888
– –
WLY icon
859
John Wiley & Sons Class A
WLY
$2.72B
$2.72M ﹤0.01%
59,627
– –
LBRDA icon
860
Liberty Broadband Class A
LBRDA
$5.32B
$2.71M ﹤0.01%
17,229
+2,125
+14% +$320K
UGI icon
861
UGI
UGI
$7.35B
$2.71M ﹤0.01%
77,456
– –
PENN icon
862
PENN Entertainment
PENN
$2.69B
$2.68M ﹤0.01%
31,008
+52
+0.2% +$3.71K
AEP icon
863
American Electric Power
AEP
$68.2B
$2.67M ﹤0.01%
32,023
+2,000
+7% +$174K
SJM icon
864
J.M. Smucker
SJM
$12.7B
$2.65M ﹤0.01%
22,908
+14
+0.1% +$1.63K
RDFN
865
DELISTED
Redfin
RDFN
$2.64M ﹤0.01%
38,484
– –
TDG icon
866
TransDigm Group
TDG
$69.8B
$2.64M ﹤0.01%
4,263
+31
+0.7% +$17K
WDC icon
867
Western Digital
WDC
$156B
$2.63M ﹤0.01%
62,848
+119
+0.2% +$3.95K
CORT icon
868
Corcept Therapeutics
CORT
$11.7B
$2.63M ﹤0.01%
100,430
+8
+0% +$169
SYNH
869
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.62M ﹤0.01%
38,379
– –
PRFT
870
DELISTED
Perficient Inc
PRFT
$2.61M ﹤0.01%
54,726
+10
+0% +$454
THRM icon
871
Gentherm
THRM
$1.24B
$2.6M ﹤0.01%
39,895
+10
+0% +$540
DNP icon
872
DNP Select Income Fund
DNP
$4.05B
$2.6M ﹤0.01%
253,213
– –
ETX
873
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.6M ﹤0.01%
110,944
+236
+0.2% +$5.11K
JGH icon
874
Nuveen Global High Income Fund
JGH
$355M
$2.59M ﹤0.01%
166,838
-1
-0% -$14
MATW icon
875
Matthews International
MATW
$863M
$2.58M ﹤0.01%
87,723
– –
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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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.