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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
ADSW
876
DELISTED
Advanced Disposal Services Inc
ADSW
$1.66M ﹤0.01%
55,000
– –
O icon
877
Realty Income
O
$59B
$1.66M ﹤0.01%
28,108
+7,675
+38% +$454K
MCHB
878
Mechanics Bancorp
MCHB
$3.72B
$1.64M ﹤0.01%
63,786
-2,475
-4% -$65K
IEMG icon
879
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.64M ﹤0.01%
31,100
-359
-1% -$18.8K
CARG icon
880
CarGurus
CARG
$3.28B
$1.64M ﹤0.01%
75,606
– –
MDB icon
881
MongoDB
MDB
$29.8B
$1.63M ﹤0.01%
7,043
+48
+0.7% +$10.4K
THRM icon
882
Gentherm
THRM
$1.24B
$1.63M ﹤0.01%
39,885
+7
+0% +$293
CM icon
883
Canadian Imperial Bank of Commerce
CM
$108B
$1.63M ﹤0.01%
43,524
+10
+0% +$366
QUAL icon
884
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.63M ﹤0.01%
15,675
+2,225
+17% +$228K
FIVN icon
885
FIVE9
FIVN
$2.17B
$1.62M ﹤0.01%
12,500
– –
BP icon
886
BP
BP
$109B
$1.62M ﹤0.01%
92,551
-2,162
-2% -$46.8K
DRE
887
DELISTED
Duke Realty Corp.
DRE
$1.61M ﹤0.01%
43,583
-939
-2% -$35.4K
ICLR icon
888
Icon
ICLR
$12.4B
$1.61M ﹤0.01%
8,405
– –
RUN icon
889
Sunrun
RUN
$2.26B
$1.6M ﹤0.01%
+20,773
New +$978K
AIV
890
Aimco
AIV
$381M
$1.6M ﹤0.01%
355,312
-1,261
-0.4% -$6.11K
FIBK icon
891
First Interstate BancSystem
FIBK
$3.57B
$1.59M ﹤0.01%
50,000
– –
IESC icon
892
IES Holdings
IESC
$15.3B
$1.59M ﹤0.01%
50,000
– –
DNKN
893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.59M ﹤0.01%
19,383
– –
MYOK
894
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.58M ﹤0.01%
11,616
– –
TM icon
895
Toyota
TM
$222B
$1.58M ﹤0.01%
11,955
+326
+3% +$42.4K
WBD icon
896
Warner Bros
WBD
$66.2B
$1.58M ﹤0.01%
72,438
-14,670
-17% -$320K
DVN icon
897
Devon Energy
DVN
$47.4B
$1.57M ﹤0.01%
166,227
+35
+0% +$368
WEX icon
898
WEX
WEX
$6.46B
$1.57M ﹤0.01%
11,294
-128
-1% -$20.1K
MUR icon
899
Murphy Oil
MUR
$4.74B
$1.56M ﹤0.01%
175,027
– –
NVCR icon
900
NovoCure
NVCR
$1.83B
$1.56M ﹤0.01%
14,012
– –
34 35
36
37 38

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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.