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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
VFQY icon
1001
Vanguard US Quality Factor ETF
VFQY
$489M
$944K ﹤0.01%
11,360
-6,800
-37% -$564K
LCII icon
1002
LCI Industries
LCII
$2.57B
$941K ﹤0.01%
8,854
+9
+0.1% +$1.05K
CPAY icon
1003
Corpay
CPAY
$26B
$941K ﹤0.01%
3,954
– –
NDSN icon
1004
Nordson
NDSN
$17.2B
$937K ﹤0.01%
4,883
-6,734
-58% -$1.3M
KMPR icon
1005
Kemper
KMPR
$1.76B
$931K ﹤0.01%
13,932
– –
ELAN icon
1006
Elanco Animal Health
ELAN
$12.1B
$924K ﹤0.01%
33,078
-99
-0.3% -$2.51K
ORI icon
1007
Old Republic International
ORI
$10.5B
$919K ﹤0.01%
62,377
-7,925
-11% -$127K
PK icon
1008
Park Hotels & Resorts
PK
$2.89B
$911K ﹤0.01%
91,175
+53,158
+140% +$503K
RS icon
1009
Reliance Steel & Aluminium
RS
$21.3B
$910K ﹤0.01%
8,919
+61
+0.7% +$6.21K
TBCH
1010
Turtle Beach Corp
TBCH
$249M
$910K ﹤0.01%
50,000
– –
BKLN icon
1011
Invesco Senior Loan ETF
BKLN
$6.81B
$906K ﹤0.01%
41,612
+9,072
+28% +$197K
PDCE
1012
DELISTED
PDC Energy, Inc.
PDCE
$898K ﹤0.01%
72,442
-29,660
-29% -$422K
AXS icon
1013
AXIS Capital
AXS
$7.62B
$897K ﹤0.01%
20,373
– –
NEA icon
1014
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$897K ﹤0.01%
62,555
+25,487
+69% +$366K
DLX icon
1015
Deluxe
DLX
$1.19B
$895K ﹤0.01%
34,787
+187
+0.5% +$4.83K
DOC icon
1016
Healthpeak Properties
DOC
$14.5B
$889K ﹤0.01%
32,726
+5,830
+22% +$160K
GDX icon
1017
VanEck Gold Miners ETF
GDX
$25.6B
$887K ﹤0.01%
22,657
+3,738
+20% +$152K
WAB icon
1018
Wabtec
WAB
$49.9B
$887K ﹤0.01%
14,328
-31
-0.2% -$1.99K
CHWY icon
1019
Chewy
CHWY
$9.59B
$886K ﹤0.01%
+16,159
New +$872K
ALGT icon
1020
Allegiant Air
ALGT
$2.61B
$884K ﹤0.01%
7,379
– –
NGVT icon
1021
Ingevity
NGVT
$2.66B
$879K ﹤0.01%
17,782
– –
WNC icon
1022
Wabash National
WNC
$512M
$874K ﹤0.01%
73,071
+1
+0% +$12
DIA icon
1023
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$870K ﹤0.01%
3,135
-21
-0.7% -$5.74K
INVA icon
1024
Innoviva
INVA
$1.56B
$869K ﹤0.01%
83,149
+18
+0% +$229
WELL icon
1025
Welltower
WELL
$170B
$867K ﹤0.01%
15,734
+803
+5% +$44.1K
39 40
41
42 43

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ACM
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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.