We are live on ! Find out more
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
EAT icon
1051
Brinker International
EAT
$9.75B
$777K ﹤0.01%
18,188
+192
+1% +$6.69K
MOG.A icon
1052
Moog Inc Class A
MOG.A
$13B
$772K ﹤0.01%
12,156
+31
+0.3% +$1.79K
AMH icon
1053
American Homes 4 Rent
AMH
$12.4B
$769K ﹤0.01%
26,994
-4,202
-13% -$119K
AVNT icon
1054
Avient
AVNT
$3.91B
$767K ﹤0.01%
+28,992
New +$756K
REZI icon
1055
Resideo Technologies
REZI
$3.95B
$766K ﹤0.01%
69,663
-108
-0.2% -$1.37K
ESGR
1056
DELISTED
Enstar Group
ESGR
$764K ﹤0.01%
4,732
– –
HOG icon
1057
Harley-Davidson
HOG
$2.71B
$761K ﹤0.01%
31,024
-41
-0.1% -$1.1K
FNB icon
1058
FNB Corp
FNB
$6.75B
$759K ﹤0.01%
112,000
+614
+0.6% +$4.51K
SCI icon
1059
Service Corp International
SCI
$11.6B
$755K ﹤0.01%
17,898
-56,933
-76% -$2.43M
CWB icon
1060
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$750K ﹤0.01%
10,892
-200
-2% -$13.3K
BOKF icon
1061
BOK Financial
BOKF
$8.78B
$748K ﹤0.01%
14,518
– –
VV icon
1062
Vanguard Morningstar Large-Cap ETF
VV
$54B
$744K ﹤0.01%
4,754
– –
XLK icon
1063
State Street Technology Select Sector SPDR ETF
XLK
$122B
$738K ﹤0.01%
12,654
-258
-2% -$14.6K
HRB icon
1064
H&R Block
HRB
$5.82B
$735K ﹤0.01%
45,132
-283
-0.6% -$4.16K
LNT icon
1065
Alliant Energy
LNT
$18B
$732K ﹤0.01%
14,165
-60
-0.4% -$3.13K
ABTX
1066
DELISTED
Allegiance Bancshares
ABTX
$730K ﹤0.01%
31,218
– –
HFWA icon
1067
Heritage Financial
HFWA
$1.21B
$724K ﹤0.01%
39,369
+76
+0.2% +$1.49K
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$723K ﹤0.01%
67,069
+248
+0.4% +$3.06K
EVRG icon
1069
Evergy
EVRG
$19.1B
$721K ﹤0.01%
14,197
+1
+0% +$56
EOS
1070
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$719K ﹤0.01%
38,987
– –
KIM icon
1071
Kimco Realty
KIM
$16.4B
$710K ﹤0.01%
63,018
+5,161
+9% +$60.9K
NBTB icon
1072
NBT Bancorp
NBTB
$2.75B
$705K ﹤0.01%
26,269
+25
+0.1% +$742
XLE icon
1073
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$704K ﹤0.01%
47,018
-2,148
-4% -$38.1K
PHG icon
1074
Philips
PHG
$25.7B
$702K ﹤0.01%
18,352
+1,024
+6% +$41.1K
EPAY
1075
DELISTED
Bottomline Technologies Inc
EPAY
$702K ﹤0.01%
+16,642
New +$789K
41 42
43
44 45

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.