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
VUG icon
1076
Vanguard Morningstar Growth ETF
VUG
$229B
$691K ﹤0.01%
18,222
+702
+4% +$25.9K
CTRA
1077
DELISTED
Coterra Energy
CTRA
$687K ﹤0.01%
39,555
+144
+0.4% +$2.69K
WLFC icon
1078
Willis Lease Finance
WLFC
$1.35B
$687K ﹤0.01%
111,735
– –
VEU icon
1079
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$684K ﹤0.01%
13,552
-40
-0.3% -$2.03K
BTI icon
1080
British American Tobacco
BTI
$127B
$673K ﹤0.01%
18,633
+147
+0.8% +$5.15K
HLF icon
1081
Herbalife
HLF
$1.19B
$669K ﹤0.01%
14,340
– –
WTRG icon
1082
Essential Utilities
WTRG
$11.3B
$669K ﹤0.01%
16,629
– –
ELS icon
1083
Equity Lifestyle Properties
ELS
$12.5B
$652K ﹤0.01%
10,639
+6,507
+157% +$421K
BOH icon
1084
Bank of Hawaii
BOH
$3.12B
$647K ﹤0.01%
12,805
– –
GFF icon
1085
Griffon
GFF
$4.88B
$645K ﹤0.01%
32,993
+13,287
+67% +$273K
DINO icon
1086
HF Sinclair
DINO
$14.7B
$644K ﹤0.01%
32,679
+5,347
+20% +$133K
LBTYA icon
1087
Liberty Global Class A
LBTYA
$3.68B
$636K ﹤0.01%
30,291
-14,992
-33% -$337K
PRF icon
1088
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$634K ﹤0.01%
27,875
-2,210
-7% -$50.6K
VGSH icon
1089
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$634K ﹤0.01%
10,215
+1,480
+17% +$91.9K
OKE icon
1090
Oneok
OKE
$55.4B
$632K ﹤0.01%
24,337
-3,873
-14% -$108K
NTNX icon
1091
Nutanix
NTNX
$16.3B
$614K ﹤0.01%
27,701
– –
SONY icon
1092
Sony
SONY
$136B
$613K ﹤0.01%
39,980
+3,325
+9% +$51.7K
MKC.V icon
1093
McCormick & Company Voting
MKC.V
$13.9B
$610K ﹤0.01%
6,250
– –
EVT icon
1094
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$608K ﹤0.01%
30,880
-1,460
-5% -$29K
EXG icon
1095
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$607K ﹤0.01%
82,480
-812
-1% -$6.17K
SRCL
1096
DELISTED
Stericycle Inc
SRCL
$602K ﹤0.01%
9,552
-100
-1% -$6.14K
SIRI icon
1097
SiriusXM
SIRI
$10.1B
$594K ﹤0.01%
11,077
+5
+0% +$287
ETR icon
1098
Entergy
ETR
$49.7B
$593K ﹤0.01%
12,044
-2,454
-17% -$122K
HAIN icon
1099
Hain Celestial
HAIN
$53.5M
$593K ﹤0.01%
17,278
– –
B
1100
DELISTED
Barnes Group Inc.
B
$584K ﹤0.01%
16,350
+3
+0% +$114
42 43
44
45 46

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.