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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
EVH icon
1051
Evolent Health
EVH
$346M
$1.13M ﹤0.01%
+70,722
New +$935K
WLFC icon
1052
Willis Lease Finance
WLFC
$1.38B
$1.13M ﹤0.01%
111,735
– –
VFQY icon
1053
Vanguard US Quality Factor ETF
VFQY
$492M
$1.13M ﹤0.01%
11,360
– –
PRI icon
1054
Primerica
PRI
$10B
$1.13M ﹤0.01%
8,443
– –
ZD icon
1055
Ziff Davis
ZD
$1.94B
$1.13M ﹤0.01%
13,238
– –
CSGP icon
1056
CoStar Group
CSGP
$12.2B
$1.12M ﹤0.01%
12,140
+230
+2% +$20.2K
JPST icon
1057
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.12M ﹤0.01%
+22,100
New +$1.12M
XLU icon
1058
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.12M ﹤0.01%
35,752
+2,514
+8% +$79.6K
VNLA icon
1059
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.11M ﹤0.01%
+22,100
New +$1.11M
OKE icon
1060
Oneok
OKE
$55B
$1.11M ﹤0.01%
28,991
+4,654
+19% +$156K
IJT icon
1061
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.11M ﹤0.01%
9,732
-6,630
-41% -$676K
HUBG icon
1062
HUB Group
HUBG
$2.91B
$1.11M ﹤0.01%
38,904
– –
AGG icon
1063
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M ﹤0.01%
9,339
-380
-4% -$44.8K
NVT icon
1064
nVent Electric
NVT
$26.2B
$1.1M ﹤0.01%
47,221
– –
AVEM icon
1065
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.09M ﹤0.01%
+17,731
New +$1.01M
CPAY icon
1066
Corpay
CPAY
$25.8B
$1.09M ﹤0.01%
4,007
+53
+1% +$13.6K
IRM icon
1067
Iron Mountain
IRM
$37.8B
$1.09M ﹤0.01%
37,046
+398
+1% +$11K
EWI icon
1068
iShares MSCI Italy ETF
EWI
$1.07B
$1.09M ﹤0.01%
+37,057
New +$998K
PRF icon
1069
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.09M ﹤0.01%
40,900
+13,025
+47% +$324K
HFFG icon
1070
HF Foods Group
HFFG
$78.1M
$1.09M ﹤0.01%
144,713
– –
AWR icon
1071
American States Water
AWR
$3.33B
$1.08M ﹤0.01%
13,642
+27
+0.2% +$2.07K
TBCH
1072
Turtle Beach Corp
TBCH
$276M
$1.08M ﹤0.01%
50,000
– –
KLAC icon
1073
KLA
KLAC
$252B
$1.07M ﹤0.01%
41,380
-3,270
-7% -$76.2K
FNB icon
1074
FNB Corp
FNB
$6.84B
$1.07M ﹤0.01%
112,612
+612
+0.5% +$5.18K
KMPR icon
1075
Kemper
KMPR
$1.72B
$1.07M ﹤0.01%
13,932
– –
41 42
43
44 45

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.