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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
AIRC
951
DELISTED
Apartment Income REIT Corp.
AIRC
$1.79M ﹤0.01%
+46,524
New +$1.79M
CABO icon
952
Cable One
CABO
$252M
$1.78M ﹤0.01%
798
– –
ITIC
953
Investors Title Co
ITIC
$558M
$1.78M ﹤0.01%
11,615
– –
IWS icon
954
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.75M ﹤0.01%
+18,100
New +$1.63M
AVUV icon
955
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.74M ﹤0.01%
+30,582
New +$1.57M
HOLX
956
DELISTED
Hologic
HOLX
$1.73M ﹤0.01%
23,802
+509
+2% +$35.9K
FBIN icon
957
Fortune Brands Innovations
FBIN
$6.01B
$1.73M ﹤0.01%
23,630
+5,208
+28% +$380K
MDLA
958
DELISTED
Medallia, Inc.
MDLA
$1.72M ﹤0.01%
51,895
+35,884
+224% +$1.14M
LYB icon
959
LyondellBasell Industries
LYB
$19.8B
$1.72M ﹤0.01%
18,793
-292
-2% -$23.8K
KMI icon
960
Kinder Morgan
KMI
$69.7B
$1.7M ﹤0.01%
124,282
-1,440
-1% -$19.3K
AXDX
961
DELISTED
Accelerate Diagnostics
AXDX
$1.69M ﹤0.01%
22,322
– –
SHOE
962
Shoe Station Group
SHOE
$425M
$1.69M ﹤0.01%
86,094
– –
WOLF icon
963
Wolfspeed
WOLF
$1.43B
$1.68M ﹤0.01%
15,881
+440
+3% +$35.3K
XLK icon
964
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M ﹤0.01%
25,684
+13,030
+103% +$794K
TRMK icon
965
Trustmark
TRMK
$2.79B
$1.67M ﹤0.01%
61,000
– –
DRE
966
DELISTED
Duke Realty Corp.
DRE
$1.67M ﹤0.01%
41,687
-1,896
-4% -$74K
RAVN
967
DELISTED
Raven Industries Inc
RAVN
$1.66M ﹤0.01%
+50,298
New +$1.32M
VOT icon
968
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.65M ﹤0.01%
7,792
+1,000
+15% +$197K
ACM icon
969
Aecom
ACM
$9.63B
$1.65M ﹤0.01%
33,041
– –
ICLR icon
970
Icon
ICLR
$12.4B
$1.64M ﹤0.01%
8,405
– –
CGNX icon
971
Cognex
CGNX
$11.2B
$1.64M ﹤0.01%
20,405
– –
GAP
972
The Gap Inc
GAP
$7.39B
$1.63M ﹤0.01%
80,923
+4,995
+7% +$105K
O icon
973
Realty Income
O
$58.2B
$1.63M ﹤0.01%
27,103
-1,005
-4% -$59.4K
FWONK icon
974
Liberty Media Series C
FWONK
$25B
$1.61M ﹤0.01%
39,106
+1,810
+5% +$70K
KMX icon
975
CarMax
KMX
$8.24B
$1.6M ﹤0.01%
16,963
+4,082
+32% +$383K
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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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.