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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
DGRW icon
926
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.34M ﹤0.01%
27,108
+2,142
+9% +$104K
SAP icon
927
SAP
SAP
$230B
$1.34M ﹤0.01%
8,622
+398
+5% +$63.2K
ETRN
928
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.34M ﹤0.01%
158,920
+105
+0.1% +$1.03K
GPI icon
929
Group 1 Automotive
GPI
$3.23B
$1.33M ﹤0.01%
15,077
+5
+0% +$426
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.33M ﹤0.01%
17,452
-75,552
-81% -$7.64M
CGNX icon
931
Cognex
CGNX
$11.2B
$1.33M ﹤0.01%
+20,405
New +$1.32M
PFBC icon
932
Preferred Bank
PFBC
$1.25B
$1.33M ﹤0.01%
41,345
+11
+0% +$411
WU icon
933
Western Union
WU
$2.23B
$1.31M ﹤0.01%
61,309
-473
-0.8% -$10.7K
FWONK icon
934
Liberty Media Series C
FWONK
$25B
$1.31M ﹤0.01%
37,296
+341
+0.9% +$12K
TRMK icon
935
Trustmark
TRMK
$2.79B
$1.31M ﹤0.01%
61,000
– –
FLEX icon
936
Flex
FLEX
$45.3B
$1.3M ﹤0.01%
154,723
– –
GAP
937
The Gap Inc
GAP
$7.39B
$1.29M ﹤0.01%
75,928
-60,841
-44% -$907K
AIMC
938
DELISTED
Altra Industrial Motion Corp
AIMC
$1.28M ﹤0.01%
34,536
+592
+2% +$21.8K
BLKB icon
939
Blackbaud
BLKB
$2.1B
$1.25M ﹤0.01%
22,380
– –
BRO icon
940
Brown & Brown
BRO
$23.8B
$1.25M ﹤0.01%
27,597
– –
SIG icon
941
Signet Jewelers
SIG
$3.65B
$1.24M ﹤0.01%
66,193
+16
+0% +$233
IONS icon
942
Ionis Pharmaceuticals
IONS
$9.06B
$1.23M ﹤0.01%
25,923
+2,939
+13% +$163K
VYM icon
943
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.23M ﹤0.01%
15,132
+1,211
+9% +$99.2K
VOT icon
944
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.22M ﹤0.01%
6,792
+25
+0.4% +$4.41K
TTC icon
945
Toro Company
TTC
$9.35B
$1.22M ﹤0.01%
14,471
– –
SBT
946
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.2M ﹤0.01%
400,000
– –
JD icon
947
JD.com
JD
$44.3B
$1.2M ﹤0.01%
15,404
+500
+3% +$34.7K
JKHY icon
948
Jack Henry & Associates
JKHY
$11.2B
$1.2M ﹤0.01%
7,355
– –
VOOG icon
949
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.19M ﹤0.01%
34,320
– –
KMX icon
950
CarMax
KMX
$8.24B
$1.18M ﹤0.01%
12,881
+2
+0% +$200
36 37
38
39 40

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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.