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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
DISH
951
DELISTED
DISH Network Corp.
DISH
$1.18M ﹤0.01%
40,796
– –
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.18M ﹤0.01%
9,356
– –
TRMB icon
953
Trimble
TRMB
$13.6B
$1.18M ﹤0.01%
+24,294
New +$1.16M
NMRK icon
954
Newmark Group
NMRK
$2.66B
$1.15M ﹤0.01%
267,127
– –
SCCO icon
955
Southern Copper
SCCO
$161B
$1.15M ﹤0.01%
27,449
– –
ENR icon
956
Energizer
ENR
$1.48B
$1.15M ﹤0.01%
29,321
– –
AGG icon
957
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M ﹤0.01%
9,719
-75
-0.8% -$8.9K
WTM icon
958
White Mountains Insurance
WTM
$5.3B
$1.15M ﹤0.01%
1,471
– –
MFC icon
959
Manulife Financial
MFC
$74.1B
$1.14M ﹤0.01%
81,598
– –
FCPT icon
960
Four Corners Property Trust
FCPT
$2.75B
$1.13M ﹤0.01%
44,326
+34
+0.1% +$841
TWOU
961
DELISTED
2U Inc
TWOU
$1.13M ﹤0.01%
1,110
– –
CMI icon
962
Cummins
CMI
$88.7B
$1.11M ﹤0.01%
5,280
-7
-0.1% -$1.4K
TTE icon
963
TotalEnergies
TTE
$191B
$1.11M ﹤0.01%
32,423
-1,044
-3% -$39.8K
RAMP icon
964
LiveRamp
RAMP
$2.3B
$1.11M ﹤0.01%
21,368
– –
IWB icon
965
iShares Russell 1000 ETF
IWB
$49.7B
$1.1M ﹤0.01%
5,904
-169
-3% -$31.2K
CCK icon
966
Crown Holdings
CCK
$13.2B
$1.09M ﹤0.01%
14,249
+2
+0% +$146
IFF icon
967
International Flavors & Fragrances
IFF
$21.6B
$1.09M ﹤0.01%
8,946
-425
-5% -$52.9K
BLD
968
DELISTED
TopBuild
BLD
$1.08M ﹤0.01%
6,358
-151
-2% -$21.7K
CMD
969
DELISTED
Cantel Medical Corporation
CMD
$1.08M ﹤0.01%
24,609
– –
ALLE icon
970
Allegion
ALLE
$14.3B
$1.07M ﹤0.01%
10,832
-63
-0.6% -$6.39K
IWV icon
971
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M ﹤0.01%
5,450
+94
+2% +$18.2K
NATI
972
DELISTED
National Instruments Corp
NATI
$1.06M ﹤0.01%
29,683
– –
QDF icon
973
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.05M ﹤0.01%
23,470
– –
HDV
974
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M ﹤0.01%
65,075
– –
WAL icon
975
Western Alliance Bancorporation
WAL
$8.87B
$1.04M ﹤0.01%
32,908
– –
37 38
39
40 41

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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.