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
+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
AMT icon
76
American Tower
AMT
$81.6B
$167M 0.31%
690,311
+33,467
+5% +$8.49M
CAT icon
77
Caterpillar
CAT
$404B
$163M 0.3%
1,092,122
-10,001
-0.9% -$1.4M
UBER icon
78
Uber
UBER
$147B
$162M 0.3%
4,448,554
+1,251,744
+39% +$41.3M
CMG icon
79
Chipotle Mexican Grill
CMG
$42.8B
$159M 0.29%
6,406,350
+41,850
+0.7% +$1.01M
SWK icon
80
Stanley Black & Decker
SWK
$15.5B
$159M 0.29%
979,936
+124,563
+15% +$19.4M
MA icon
81
Mastercard
MA
$500B
$159M 0.29%
469,521
+36,501
+8% +$11.9M
TFC icon
82
Truist Financial
TFC
$64.3B
$155M 0.28%
4,071,824
-73,793
-2% -$2.78M
CSX icon
83
CSX Corp
CSX
$94.5B
$155M 0.28%
5,982,204
-610,968
-9% -$15.1M
MMM icon
84
3M
MMM
$93.6B
$154M 0.28%
1,153,483
-12,811
-1% -$1.72M
XOM icon
85
ExxonMobil
XOM
$638B
$151M 0.28%
4,388,150
+30,820
+0.7% +$1.26M
ELV icon
86
Elevance Health
ELV
$82B
$150M 0.28%
558,539
+20,860
+4% +$5.61M
IR icon
87
Ingersoll Rand
IR
$34.7B
$146M 0.27%
4,113,134
-12,588
-0.3% -$421K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$144M 0.27%
3,229,982
– –
MS icon
89
Morgan Stanley
MS
$341B
$142M 0.26%
2,935,192
-507,556
-15% -$25.6M
ETN icon
90
Eaton
ETN
$173B
$138M 0.25%
1,350,840
-31,185
-2% -$3.05M
TWLO icon
91
Twilio
TWLO
$29.5B
$133M 0.24%
538,037
+135
+0% +$33.3K
BBY icon
92
Best Buy
BBY
$18.2B
$130M 0.24%
1,168,079
-10,340
-0.9% -$1.06M
SRE icon
93
Sempra
SRE
$56.7B
$130M 0.24%
2,196,510
-64,552
-3% -$3.97M
MCD icon
94
McDonald's
MCD
$191B
$129M 0.24%
587,805
-1,914
-0.3% -$393K
HON icon
95
Honeywell
HON
$78.8B
$127M 0.23%
820,187
-46,381
-5% -$6.89M
EOG icon
96
EOG Resources
EOG
$76.4B
$127M 0.23%
3,534,736
+1,094,836
+45% +$49.1M
APTV icon
97
Aptiv
APTV
$10.1B
$127M 0.23%
1,382,684
+16,072
+1% +$1.35M
CTSH icon
98
Cognizant
CTSH
$25.3B
$125M 0.23%
1,800,988
-71,481
-4% -$4.65M
WFC icon
99
Wells Fargo
WFC
$267B
$122M 0.22%
5,206,799
-318,773
-6% -$7.86M
BKNG icon
100
Booking.com
BKNG
$150B
$122M 0.22%
1,776,650
-2,450
-0.1% -$172K
2 3
4
5 6

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 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.