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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
FMBI
1076
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.07M ﹤0.01%
67,157
+88
+0.1% +$1.21K
RS icon
1077
Reliance Steel & Aluminium
RS
$21.5B
$1.07M ﹤0.01%
8,919
– –
ABTX
1078
DELISTED
Allegiance Bancshares
ABTX
$1.06M ﹤0.01%
31,218
– –
WAB icon
1079
Wabtec
WAB
$50B
$1.06M ﹤0.01%
14,445
+117
+0.8% +$8K
FMC icon
1080
FMC
FMC
$1.35B
$1.06M ﹤0.01%
9,190
+8
+0.1% +$891
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M ﹤0.01%
35,431
– –
MDXG icon
1082
MiMedx Group
MDXG
$606M
$1.04M ﹤0.01%
+115,000
New +$828K
FOCS
1083
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.04M ﹤0.01%
24,000
– –
SONY icon
1084
Sony
SONY
$132B
$1.03M ﹤0.01%
51,085
+11,105
+28% +$193K
AXS icon
1085
AXIS Capital
AXS
$7.61B
$1.03M ﹤0.01%
20,450
+77
+0.4% +$3.73K
EAT icon
1086
Brinker International
EAT
$9.69B
$1.03M ﹤0.01%
18,185
-3
-0% -$148
INVA icon
1087
Innoviva
INVA
$1.51B
$1.03M ﹤0.01%
83,075
-74
-0.1% -$798
PLUS icon
1088
ePlus
PLUS
$2.47B
$1.03M ﹤0.01%
23,386
– –
BOH icon
1089
Bank of Hawaii
BOH
$3.14B
$1.02M ﹤0.01%
13,362
+557
+4% +$38.1K
DLX icon
1090
Deluxe
DLX
$1.22B
$1.02M ﹤0.01%
34,812
+25
+0.1% +$645
AEE icon
1091
Ameren
AEE
$30.2B
$996K ﹤0.01%
12,760
– –
BOKF icon
1092
BOK Financial
BOKF
$8.78B
$994K ﹤0.01%
14,518
– –
DIA icon
1093
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$994K ﹤0.01%
3,251
+116
+4% +$33.8K
OXY icon
1094
Occidental Petroleum
OXY
$53.5B
$985K ﹤0.01%
56,907
+147
+0.3% +$2.02K
PDD icon
1095
Pinduoduo
PDD
$129B
$984K ﹤0.01%
5,539
+498
+10% +$59.5K
GO icon
1096
Grocery Outlet
GO
$975M
$981K ﹤0.01%
+25,006
New +$1.01M
ESGR
1097
DELISTED
Enstar Group
ESGR
$970K ﹤0.01%
4,732
– –
MOG.A icon
1098
Moog Inc Class A
MOG.A
$12.9B
$964K ﹤0.01%
12,156
– –
DOC icon
1099
Healthpeak Properties
DOC
$15B
$960K ﹤0.01%
31,752
-974
-3% -$28.3K
AROW icon
1100
Arrow Financial
AROW
$670M
$958K ﹤0.01%
34,981
– –
42 43
44
45 46

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ACM
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JG
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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.