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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
KLAC icon
1026
KLA
KLAC
$252B
$865K ﹤0.01%
44,650
+25,000
+127% +$494K
AIMT
1027
DELISTED
Aimmune Therapeutics
AIMT
$860K ﹤0.01%
24,963
– –
PLUS icon
1028
ePlus
PLUS
$2.36B
$856K ﹤0.01%
23,386
+8
+0% +$297
PDCO
1029
DELISTED
Patterson Companies, Inc.
PDCO
$855K ﹤0.01%
35,431
-570
-2% -$14.5K
CPT icon
1030
Camden Property Trust
CPT
$11B
$853K ﹤0.01%
9,588
-417
-4% -$37.5K
KRNY icon
1031
Kearny Financial
KRNY
$604M
$851K ﹤0.01%
118,000
– –
QVCGA
1032
DELISTED
QVC Group Inc Series A
QVCGA
$847K ﹤0.01%
2,360
-713
-23% -$337K
NVT icon
1033
nVent Electric
NVT
$26.4B
$835K ﹤0.01%
47,221
-12,544
-21% -$235K
EOI
1034
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$831K ﹤0.01%
56,739
– –
SCZ icon
1035
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$829K ﹤0.01%
14,055
+486
+4% +$27.9K
LEA icon
1036
Lear
LEA
$7.93B
$824K ﹤0.01%
7,552
– –
TIP icon
1037
iShares TIPS Bond ETF
TIP
$14.5B
$821K ﹤0.01%
6,487
-60
-0.9% -$7.54K
EB
1038
DELISTED
Eventbrite
EB
$814K ﹤0.01%
75,000
– –
EFAV icon
1039
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$813K ﹤0.01%
11,930
-300
-2% -$20.4K
JPXN
1040
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$811K ﹤0.01%
12,670
– –
VBR icon
1041
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$808K ﹤0.01%
7,300
+805
+12% +$90.2K
ING icon
1042
ING
ING
$102B
$804K ﹤0.01%
113,520
-53,831
-32% -$411K
AROW icon
1043
Arrow Financial
AROW
$661M
$803K ﹤0.01%
34,981
-1
-0% -$25
ZD icon
1044
Ziff Davis
ZD
$1.88B
$797K ﹤0.01%
13,238
– –
AAXJ icon
1045
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$795K ﹤0.01%
10,301
– –
BAC.PRL icon
1046
Bank of America Series L
BAC.PRL
$3.98B
$789K ﹤0.01%
530
– –
FRT icon
1047
Federal Realty Investment Trust
FRT
$10.2B
$788K ﹤0.01%
10,729
-223
-2% -$17.6K
FOCS
1048
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$787K ﹤0.01%
+24,000
New +$849K
SSD icon
1049
Simpson Manufacturing
SSD
$7.96B
$783K ﹤0.01%
8,064
+24
+0.3% +$2.28K
IAU icon
1050
iShares Gold Trust
IAU
$66B
$779K ﹤0.01%
21,640
– –
40 41
42
43 44

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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 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.