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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
KMI icon
901
Kinder Morgan
KMI
$69.7B
$1.55M ﹤0.01%
125,722
-7,175
-5% -$100K
HOLX
902
DELISTED
Hologic
HOLX
$1.55M ﹤0.01%
23,293
+732
+3% +$46.3K
RETA
903
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.53M ﹤0.01%
15,659
– –
WTBA icon
904
West Bancorporation
WTBA
$483M
$1.52M ﹤0.01%
95,857
– –
ITIC
905
Investors Title Co
ITIC
$558M
$1.51M ﹤0.01%
11,615
– –
CABO icon
906
Cable One
CABO
$252M
$1.5M ﹤0.01%
798
-994
-55% -$1.8M
RPM icon
907
RPM International
RPM
$14.8B
$1.5M ﹤0.01%
18,071
+165
+0.9% +$13.5K
MNDT
908
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M ﹤0.01%
120,841
– –
FHN icon
909
First Horizon
FHN
$12.1B
$1.48M ﹤0.01%
156,960
+73,691
+88% +$693K
NJR icon
910
New Jersey Resources
NJR
$5.53B
$1.48M ﹤0.01%
54,780
+264
+0.5% +$8.04K
HGV icon
911
Hilton Grand Vacations
HGV
$3.61B
$1.48M ﹤0.01%
70,461
– –
AM icon
912
Antero Midstream
AM
$10.2B
$1.45M ﹤0.01%
269,580
+1,377
+0.5% +$8.39K
SHOE
913
Shoe Station Group
SHOE
$425M
$1.45M ﹤0.01%
86,094
– –
IJT icon
914
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.44M ﹤0.01%
16,362
– –
NNN icon
915
NNN REIT
NNN
$8.94B
$1.44M ﹤0.01%
41,703
-33,787
-45% -$1.21M
FISI icon
916
Financial Institutions
FISI
$827M
$1.44M ﹤0.01%
93,335
– –
WMB icon
917
Williams Companies
WMB
$87.8B
$1.42M ﹤0.01%
72,388
-1,102
-1% -$22.4K
MAIN icon
918
Main Street Capital
MAIN
$5.28B
$1.39M ﹤0.01%
46,999
– –
AN icon
919
AutoNation
AN
$6.99B
$1.39M ﹤0.01%
26,179
– –
ACM icon
920
Aecom
ACM
$9.63B
$1.38M ﹤0.01%
33,041
+41
+0.1% +$1.56K
BGC icon
921
BGC Group
BGC
$4.97B
$1.38M ﹤0.01%
575,837
– –
ESS icon
922
Essex Property Trust
ESS
$18.3B
$1.38M ﹤0.01%
6,848
-2,048
-23% -$446K
SEB icon
923
Seaboard Corp
SEB
$4.1B
$1.37M ﹤0.01%
484
+188
+64% +$533K
FBIN icon
924
Fortune Brands Innovations
FBIN
$6.01B
$1.36M ﹤0.01%
18,422
-20,361
-52% -$1.36M
LYB icon
925
LyondellBasell Industries
LYB
$19.8B
$1.34M ﹤0.01%
19,085
-2
-0% -$138
35 36
37
38 39

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ACM
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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.