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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
JD icon
1001
JD.com
JD
$43.8B
$1.38M ﹤0.01%
15,649
+245
+2% +$20.5K
TTC icon
1002
Toro Company
TTC
$9.34B
$1.37M ﹤0.01%
14,471
– –
TNL icon
1003
Travel + Leisure Co
TNL
$4.75B
$1.37M ﹤0.01%
30,508
-286
-0.9% -$11.2K
EB
1004
DELISTED
Eventbrite
EB
$1.36M ﹤0.01%
75,000
– –
NGVT icon
1005
Ingevity
NGVT
$2.67B
$1.35M ﹤0.01%
17,782
– –
VOOG icon
1006
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.34M ﹤0.01%
34,920
+600
+2% +$21.9K
WU icon
1007
Western Union
WU
$2.22B
$1.33M ﹤0.01%
60,862
-447
-0.7% -$9.7K
COOP
1008
DELISTED
Mr. Cooper
COOP
$1.33M ﹤0.01%
42,947
– –
TWOU
1009
DELISTED
2U Inc
TWOU
$1.33M ﹤0.01%
1,110
– –
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
$1.33M ﹤0.01%
63,585
-3,941
-6% -$64K
AEO icon
1011
American Eagle Outfitters
AEO
$2.99B
$1.33M ﹤0.01%
66,054
-61,701
-48% -$1.04M
BRO icon
1012
Brown & Brown
BRO
$23.7B
$1.32M ﹤0.01%
27,951
+354
+1% +$16.3K
FCPT icon
1013
Four Corners Property Trust
FCPT
$2.75B
$1.32M ﹤0.01%
44,349
+23
+0.1% +$644
DISH
1014
DELISTED
DISH Network Corp.
DISH
$1.32M ﹤0.01%
40,716
-80
-0.2% -$2.46K
NATI
1015
DELISTED
National Instruments Corp
NATI
$1.3M ﹤0.01%
29,683
– –
QVCGA
1016
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M ﹤0.01%
2,361
+1
+0% +$450
BLKB icon
1017
Blackbaud
BLKB
$2.07B
$1.29M ﹤0.01%
22,380
– –
AAL icon
1018
American Airlines Group
AAL
$10.7B
$1.28M ﹤0.01%
81,164
– –
BMCH
1019
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.28M ﹤0.01%
23,843
+112
+0.5% +$5.18K
ETRN
1020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M ﹤0.01%
158,920
– –
MTD icon
1021
Mettler-Toledo International
MTD
$28.2B
$1.26M ﹤0.01%
+1,107
New +$1.21M
ALLE icon
1022
Allegion
ALLE
$14.3B
$1.26M ﹤0.01%
10,837
+5
+0% +$544
WNC icon
1023
Wabash National
WNC
$510M
$1.26M ﹤0.01%
73,059
-12
-0% -$194
SAP icon
1024
SAP
SAP
$229B
$1.25M ﹤0.01%
9,608
+986
+11% +$127K
KRNY icon
1025
Kearny Financial
KRNY
$606M
$1.25M ﹤0.01%
118,000
– –
39 40
41
42 43

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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.