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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
DGX icon
926
Quest Diagnostics
DGX
$26.3B
$2M ﹤0.01%
16,781
+13
+0.1% +$1.58K
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.99M ﹤0.01%
27,163
+15
+0.1% +$1.11K
WAL icon
928
Western Alliance Bancorporation
WAL
$8.87B
$1.97M ﹤0.01%
32,908
– –
CHX
929
DELISTED
ChampionX
CHX
$1.96M ﹤0.01%
128,072
-267
-0.2% -$2.97K
NEWR
930
DELISTED
New Relic, Inc.
NEWR
$1.96M ﹤0.01%
29,950
– –
EPP icon
931
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.96M ﹤0.01%
40,880
-8,078
-16% -$360K
NJR icon
932
New Jersey Resources
NJR
$5.53B
$1.95M ﹤0.01%
54,917
+137
+0.3% +$4.46K
NMRK icon
933
Newmark Group
NMRK
$2.66B
$1.95M ﹤0.01%
267,127
– –
CMD
934
DELISTED
Cantel Medical Corporation
CMD
$1.94M ﹤0.01%
24,609
– –
WHR icon
935
Whirlpool
WHR
$2.8B
$1.94M ﹤0.01%
10,743
+47
+0.4% +$9K
RPM icon
936
RPM International
RPM
$14.8B
$1.94M ﹤0.01%
21,339
+3,268
+18% +$288K
RETA
937
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.93M ﹤0.01%
15,641
-18
-0.1% -$2.37K
AWK icon
938
American Water Works
AWK
$26.8B
$1.92M ﹤0.01%
12,533
+29
+0.2% +$4.46K
VNQ icon
939
Vanguard Real Estate ETF
VNQ
$38.8B
$1.91M ﹤0.01%
22,479
-430
-2% -$35.7K
IEMG icon
940
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.91M ﹤0.01%
30,754
-346
-1% -$19.9K
VV icon
941
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.9M ﹤0.01%
10,786
+6,032
+127% +$1M
SABR icon
942
Sabre
SABR
$886M
$1.89M ﹤0.01%
157,439
– –
VGT icon
943
Vanguard Information Technology ETF
VGT
$147B
$1.87M ﹤0.01%
42,320
+35,200
+494% +$1.45M
FR icon
944
First Industrial Realty Trust
FR
$8.4B
$1.86M ﹤0.01%
44,272
+213
+0.5% +$8.92K
CM icon
945
Canadian Imperial Bank of Commerce
CM
$108B
$1.86M ﹤0.01%
43,614
+90
+0.2% +$3.67K
BP icon
946
BP
BP
$109B
$1.86M ﹤0.01%
90,687
-1,864
-2% -$35.1K
WTBA icon
947
West Bancorporation
WTBA
$483M
$1.85M ﹤0.01%
95,857
– –
AIMC
948
DELISTED
Altra Industrial Motion Corp
AIMC
$1.83M ﹤0.01%
32,955
-1,581
-5% -$77.9K
SBT
949
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.82M ﹤0.01%
400,000
– –
SIG icon
950
Signet Jewelers
SIG
$3.65B
$1.8M ﹤0.01%
66,193
– –
36 37
38
39 40

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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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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.