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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
CHX
976
DELISTED
ChampionX
CHX
$1.02M ﹤0.01%
128,339
-16,740
-12% -$161K
SABR icon
977
Sabre
SABR
$886M
$1.02M ﹤0.01%
157,439
– –
AWR icon
978
American States Water
AWR
$3.36B
$1.02M ﹤0.01%
13,615
-47
-0.3% -$3.61K
BMCH
979
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.02M ﹤0.01%
23,731
– –
CSGP icon
980
CoStar Group
CSGP
$12B
$1.01M ﹤0.01%
+11,910
New +$949K
AEE icon
981
Ameren
AEE
$30B
$1.01M ﹤0.01%
12,760
– –
TAK icon
982
Takeda Pharmaceutical
TAK
$54.4B
$1.01M ﹤0.01%
56,554
+2,950
+6% +$53.7K
VOE icon
983
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1M ﹤0.01%
9,879
+25
+0.3% +$2.53K
AAL icon
984
American Airlines Group
AAL
$10.6B
$998K ﹤0.01%
81,164
-158
-0.2% -$1.98K
IWN icon
985
iShares Russell 2000 Value ETF
IWN
$14.5B
$998K ﹤0.01%
10,045
-10,715
-52% -$1.09M
XLU icon
986
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$987K ﹤0.01%
33,238
-2,840
-8% -$84.3K
WH icon
987
Wyndham Hotels & Resorts
WH
$5.58B
$986K ﹤0.01%
19,517
– –
WOLF icon
988
Wolfspeed
WOLF
$1.43B
$984K ﹤0.01%
15,441
+2,001
+15% +$130K
IRM icon
989
Iron Mountain
IRM
$36.3B
$982K ﹤0.01%
36,648
+657
+2% +$18.7K
HUBG icon
990
HUB Group
HUBG
$2.83B
$976K ﹤0.01%
38,904
+24
+0.1% +$621
WSO icon
991
Watsco Inc
WSO
$13.2B
$975K ﹤0.01%
4,187
+1,310
+46% +$295K
FMC icon
992
FMC
FMC
$1.32B
$972K ﹤0.01%
9,182
-154
-2% -$16.5K
TTWO icon
993
Take-Two Interactive
TTWO
$43.5B
$965K ﹤0.01%
5,840
– –
COOP
994
DELISTED
Mr. Cooper
COOP
$959K ﹤0.01%
42,947
+350
+0.8% +$6.04K
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
$958K ﹤0.01%
67,526
-3,850
-5% -$57.7K
HFFG icon
996
HF Foods Group
HFFG
$78.1M
$957K ﹤0.01%
144,713
– –
PRI icon
997
Primerica
PRI
$10.2B
$955K ﹤0.01%
8,443
– –
HUN icon
998
Huntsman Corp
HUN
$1.78B
$954K ﹤0.01%
42,948
– –
ICLN icon
999
iShares Global Clean Energy ETF
ICLN
$2.37B
$948K ﹤0.01%
51,250
+15,658
+44% +$245K
TNL icon
1000
Travel + Leisure Co
TNL
$4.74B
$947K ﹤0.01%
30,794
+793
+3% +$23.7K
38 39
40
41 42

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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.