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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
VYM icon
976
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.6M ﹤0.01%
17,507
+2,375
+16% +$206K
ESS icon
977
Essex Property Trust
ESS
$18.4B
$1.58M ﹤0.01%
6,659
-189
-3% -$43.6K
BMRN icon
978
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.58M ﹤0.01%
18,018
+566
+3% +$44.9K
PK icon
979
Park Hotels & Resorts
PK
$2.93B
$1.56M ﹤0.01%
91,210
+35
+0% +$485
RAMP icon
980
LiveRamp
RAMP
$2.3B
$1.56M ﹤0.01%
21,368
– –
NNN icon
981
NNN REIT
NNN
$8.95B
$1.56M ﹤0.01%
38,178
-3,525
-8% -$133K
RSG icon
982
Republic Services
RSG
$64.2B
$1.56M ﹤0.01%
16,182
-38,888
-71% -$3.7M
FLRN icon
983
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.54M ﹤0.01%
50,319
-43,531
-46% -$1.33M
DGRW icon
984
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.53M ﹤0.01%
28,335
+1,227
+5% +$63.5K
MAIN icon
985
Main Street Capital
MAIN
$5.32B
$1.52M ﹤0.01%
46,999
– –
IONS icon
986
Ionis Pharmaceuticals
IONS
$9.05B
$1.5M ﹤0.01%
26,470
+547
+2% +$27.3K
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
$1.49M ﹤0.01%
72,500
+58
+0.1% +$906
WMB icon
988
Williams Companies
WMB
$88B
$1.48M ﹤0.01%
73,586
+1,198
+2% +$24.3K
WTM icon
989
White Mountains Insurance
WTM
$5.31B
$1.47M ﹤0.01%
1,471
– –
SEB icon
990
Seaboard Corp
SEB
$4B
$1.47M ﹤0.01%
484
– –
HUN icon
991
Huntsman Corp
HUN
$1.81B
$1.46M ﹤0.01%
57,948
+15,000
+35% +$372K
MFC icon
992
Manulife Financial
MFC
$74.4B
$1.46M ﹤0.01%
81,638
+40
+0% +$639
RUN icon
993
Sunrun
RUN
$2.26B
$1.44M ﹤0.01%
20,780
+7
+0% +$435
CCK icon
994
Crown Holdings
CCK
$13.1B
$1.44M ﹤0.01%
14,317
+68
+0.5% +$6.25K
EWP icon
995
iShares MSCI Spain ETF
EWP
$2.16B
$1.44M ﹤0.01%
+53,056
New +$1.32M
BYND icon
996
Beyond Meat
BYND
$272M
$1.42M ﹤0.01%
11,362
– –
JKHY icon
997
Jack Henry & Associates
JKHY
$11.1B
$1.41M ﹤0.01%
8,708
+1,353
+18% +$215K
ALGT icon
998
Allegiant Air
ALGT
$2.66B
$1.4M ﹤0.01%
7,379
– –
IWN icon
999
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.39M ﹤0.01%
10,535
+490
+5% +$57.8K
IWB icon
1000
iShares Russell 1000 ETF
IWB
$49.8B
$1.39M ﹤0.01%
6,545
+641
+11% +$128K
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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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.