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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
KEYS icon
876
Keysight
KEYS
$57.6B
$2.58M ﹤0.01%
19,511
– –
MDB icon
877
MongoDB
MDB
$29.8B
$2.56M ﹤0.01%
7,123
+80
+1% +$22.3K
RPD icon
878
Rapid7
RPD
$694M
$2.55M ﹤0.01%
28,252
– –
HUBB icon
879
Hubbell
HUBB
$26.8B
$2.54M ﹤0.01%
16,174
+12,658
+360% +$1.94M
HOMB icon
880
Home BancShares
HOMB
$6.18B
$2.52M ﹤0.01%
129,289
– –
LDOS icon
881
Leidos
LDOS
$17B
$2.52M ﹤0.01%
23,952
– –
EQT icon
882
EQT Corp
EQT
$32.3B
$2.5M ﹤0.01%
196,652
– –
EWN icon
883
iShares MSCI Netherlands ETF
EWN
$630M
$2.44M ﹤0.01%
+58,957
New +$2.25M
IJH icon
884
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.43M ﹤0.01%
52,830
+590
+1% +$24.9K
NVCR icon
885
NovoCure
NVCR
$1.83B
$2.42M ﹤0.01%
13,994
-18
-0.1% -$2.46K
CBT icon
886
Cabot Corp
CBT
$4.52B
$2.39M ﹤0.01%
53,332
– –
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
$2.38M ﹤0.01%
40,804
+155
+0.4% +$8.16K
AYX
888
DELISTED
Alteryx Inc
AYX
$2.37M ﹤0.01%
19,420
+140
+0.7% +$17.6K
DVN icon
889
Devon Energy
DVN
$49.7B
$2.35M ﹤0.01%
148,828
-17,399
-10% -$216K
FFIN icon
890
First Financial Bankshares
FFIN
$4.97B
$2.35M ﹤0.01%
65,007
– –
EXPD icon
891
Expeditors International
EXPD
$23.2B
$2.33M ﹤0.01%
24,483
-28
-0.1% -$2.55K
VXUS icon
892
Vanguard Total International Stock ETF
VXUS
$158B
$2.33M ﹤0.01%
38,723
-660
-2% -$37.1K
GNRC icon
893
Generac Holdings
GNRC
$12.5B
$2.31M ﹤0.01%
10,172
– –
ALV icon
894
Autoliv
ALV
$8.83B
$2.31M ﹤0.01%
25,062
+179
+0.7% +$15.5K
REET icon
895
iShares Global REIT ETF
REET
$5.08B
$2.31M ﹤0.01%
+96,381
New +$2.17M
AMED
896
DELISTED
Amedisys
AMED
$2.31M ﹤0.01%
7,858
-10,371
-57% -$2.66M
ICLN icon
897
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.3M ﹤0.01%
81,584
+30,334
+59% +$682K
BGC icon
898
BGC Group
BGC
$4.97B
$2.3M ﹤0.01%
575,837
– –
IESC icon
899
IES Holdings
IESC
$15.3B
$2.3M ﹤0.01%
50,000
– –
GRA
900
DELISTED
W.R. Grace & Co.
GRA
$2.28M ﹤0.01%
41,536
– –
34 35
36
37 38

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JG
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AII
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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.