We are live on ! Find out more
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
BMO icon
901
Bank of Montreal
BMO
$127B
$2.27M ﹤0.01%
29,907
+57
+0.2% +$3.9K
QUAL icon
902
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.24M ﹤0.01%
19,250
+3,575
+23% +$394K
NI icon
903
NiSource
NI
$20.8B
$2.24M ﹤0.01%
97,468
+58
+0.1% +$1.36K
TTE icon
904
TotalEnergies
TTE
$191B
$2.23M ﹤0.01%
53,322
+20,899
+64% +$806K
HGV icon
905
Hilton Grand Vacations
HGV
$3.61B
$2.21M ﹤0.01%
70,461
– –
MRTX
906
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.2M ﹤0.01%
+10,001
New +$2.16M
WBD icon
907
Warner Bros
WBD
$66.2B
$2.19M ﹤0.01%
72,718
+280
+0.4% +$6.87K
FIVN icon
908
FIVE9
FIVN
$2.17B
$2.18M ﹤0.01%
12,507
+7
+0.1% +$1.06K
BF.A icon
909
Brown-Forman Class A
BF.A
$13.1B
$2.18M ﹤0.01%
29,617
+42
+0.1% +$3.02K
AN icon
910
AutoNation
AN
$6.99B
$2.16M ﹤0.01%
30,958
+4,779
+18% +$300K
EHTH icon
911
eHealth
EHTH
$42.9M
$2.14M ﹤0.01%
30,365
-20
-0.1% -$1.52K
MUR icon
912
Murphy Oil
MUR
$4.74B
$2.12M ﹤0.01%
175,027
– –
APH icon
913
Amphenol
APH
$210B
$2.11M ﹤0.01%
64,636
+324
+0.5% +$9.96K
FISI icon
914
Financial Institutions
FISI
$827M
$2.1M ﹤0.01%
93,335
– –
FLEX icon
915
Flex
FLEX
$45.3B
$2.1M ﹤0.01%
154,723
– –
IWP icon
916
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.09M ﹤0.01%
20,368
-930
-4% -$88.5K
PFBC icon
917
Preferred Bank
PFBC
$1.25B
$2.09M ﹤0.01%
41,345
– –
AM icon
918
Antero Midstream
AM
$10.2B
$2.08M ﹤0.01%
269,874
+294
+0.1% +$1.99K
MCHB
919
Mechanics Bancorp
MCHB
$3.72B
$2.07M ﹤0.01%
61,451
-2,335
-4% -$75K
IEX icon
920
IDEX
IEX
$17.2B
$2.06M ﹤0.01%
10,330
– –
TM icon
921
Toyota
TM
$222B
$2.05M ﹤0.01%
13,240
+1,285
+11% +$180K
FHN icon
922
First Horizon
FHN
$12.1B
$2.04M ﹤0.01%
160,176
+3,216
+2% +$37.7K
FIBK icon
923
First Interstate BancSystem
FIBK
$3.57B
$2.04M ﹤0.01%
50,000
– –
FCN icon
924
FTI Consulting
FCN
$4.17B
$2.03M ﹤0.01%
18,155
-19,594
-52% -$2.11M
ILF icon
925
iShares Latin America 40 ETF
ILF
$3.8B
$2.02M ﹤0.01%
+68,967
New +$1.74M
35 36
37
38 39

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.