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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
VNT icon
1026
Vontier
VNT
$4.85B
$1.24M ﹤0.01%
+37,067
New +$1.14M
ENR icon
1027
Energizer
ENR
$1.48B
$1.24M ﹤0.01%
29,321
– –
SHV icon
1028
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M ﹤0.01%
+11,096
New +$1.23M
CMI icon
1029
Cummins
CMI
$88.3B
$1.22M ﹤0.01%
5,386
+106
+2% +$23.8K
SRRK icon
1030
Scholar Rock
SRRK
$6.2B
$1.22M ﹤0.01%
+25,164
New +$914K
FIVE icon
1031
Five Below
FIVE
$12.6B
$1.22M ﹤0.01%
6,973
+3,298
+90% +$488K
AZPN
1032
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.22M ﹤0.01%
9,356
– –
TTWO icon
1033
Take-Two Interactive
TTWO
$44B
$1.22M ﹤0.01%
5,851
+11
+0.2% +$1.92K
IAU icon
1034
iShares Gold Trust
IAU
$65.8B
$1.21M ﹤0.01%
33,493
+11,853
+55% +$424K
IWV icon
1035
iShares Russell 3000 ETF
IWV
$20.2B
$1.21M ﹤0.01%
5,430
-20
-0.4% -$4.2K
LEA icon
1036
Lear
LEA
$8.09B
$1.2M ﹤0.01%
7,552
– –
PPL
1037
PPL Corp
PPL
$26B
$1.2M ﹤0.01%
42,578
-334,949
-89% -$9.51M
RBC icon
1038
RBC Bearings
RBC
$18.1B
$1.19M ﹤0.01%
6,622
-115,455
-95% -$17.6M
VOE icon
1039
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.18M ﹤0.01%
9,879
– –
BLD
1040
DELISTED
TopBuild
BLD
$1.17M ﹤0.01%
6,358
– –
RHP icon
1041
Ryman Hospitality Properties
RHP
$7.84B
$1.17M ﹤0.01%
+17,250
New +$925K
AVNT icon
1042
Avient
AVNT
$3.92B
$1.17M ﹤0.01%
28,992
– –
TAK icon
1043
Takeda Pharmaceutical
TAK
$54.1B
$1.17M ﹤0.01%
63,975
+7,421
+13% +$130K
QDF icon
1044
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.16M ﹤0.01%
23,470
– –
WH icon
1045
Wyndham Hotels & Resorts
WH
$5.59B
$1.16M ﹤0.01%
19,517
– –
JWN
1046
DELISTED
Nordstrom
JWN
$1.16M ﹤0.01%
37,077
-4,187
-10% -$87.4K
MLAB icon
1047
Mesa Laboratories
MLAB
$567M
$1.16M ﹤0.01%
+4,034
New +$1.11M
LCII icon
1048
LCI Industries
LCII
$2.58B
$1.15M ﹤0.01%
8,854
– –
HDV
1049
iShares Core High Dividend ETF
HDV
$14.8B
$1.14M ﹤0.01%
65,075
– –
HOG icon
1050
Harley-Davidson
HOG
$2.69B
$1.14M ﹤0.01%
31,031
+7
+0% +$240
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 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.