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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
+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
AMJ
1101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$584K ﹤0.01%
54,218
-3,054
-5% -$38.4K
CMA
1102
DELISTED
Comerica
CMA
$582K ﹤0.01%
15,221
-235
-2% -$9.04K
EWH icon
1103
iShares MSCI Hong Kong ETF
EWH
$1.21B
$578K ﹤0.01%
26,360
+1,690
+7% +$37.3K
OXY icon
1104
Occidental Petroleum
OXY
$55.7B
$568K ﹤0.01%
56,760
-2,542
-4% -$35.8K
PNW icon
1105
Pinnacle West Capital
PNW
$12.2B
$566K ﹤0.01%
7,597
-420
-5% -$32.2K
NTES icon
1106
NetEase
NTES
$83.5B
$561K ﹤0.01%
6,170
– –
UEIC icon
1107
Universal Electronics
UEIC
$60.6M
$556K ﹤0.01%
14,739
-11
-0.1% -$477
FLS icon
1108
Flowserve
FLS
$10B
$555K ﹤0.01%
20,348
+99
+0.5% +$2.88K
FBNC icon
1109
First Bancorp
FBNC
$2.66B
$554K ﹤0.01%
26,462
– –
GCP
1110
DELISTED
GCP Applied Technologies Inc.
GCP
$551K ﹤0.01%
26,321
+16
+0.1% +$370
RGR icon
1111
Sturm, Ruger & Co
RGR
$604M
$549K ﹤0.01%
8,983
-4
-0% -$295
ABB
1112
DELISTED
ABB Ltd
ABB
$547K ﹤0.01%
21,491
+790
+4% +$20.2K
CLAR icon
1113
Clarus
CLAR
$130M
$545K ﹤0.01%
38,578
– –
IWD icon
1114
iShares Russell 1000 Value ETF
IWD
$83.2B
$539K ﹤0.01%
4,564
+728
+19% +$86.3K
FLOT icon
1115
iShares Floating Rate Bond ETF
FLOT
$10.3B
$537K ﹤0.01%
10,583
– –
CSII
1116
DELISTED
Cardiovascular Systems, Inc.
CSII
$535K ﹤0.01%
13,598
– –
BND icon
1117
Vanguard Total Bond Market
BND
$157B
$533K ﹤0.01%
6,040
-291
-5% -$25.8K
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
$531K ﹤0.01%
129,786
+2,125
+2% +$11.2K
BBT
1119
Beacon Financial Corp
BBT
$2.67B
$530K ﹤0.01%
52,403
+126
+0.2% +$1.24K
WMS icon
1120
Advanced Drainage Systems
WMS
$11.4B
$529K ﹤0.01%
+8,466
New +$458K
PBCT
1121
DELISTED
People's United Financial Inc
PBCT
$528K ﹤0.01%
51,222
-1,358
-3% -$14.8K
MNRO icon
1122
Monro
MNRO
$388M
$523K ﹤0.01%
12,889
-22
-0.2% -$1.12K
PB icon
1123
Prosperity Bancshares
PB
$8.88B
$521K ﹤0.01%
10,053
– –
AVLR
1124
DELISTED
Avalara, Inc.
AVLR
$515K ﹤0.01%
+4,041
New +$513K
ARE icon
1125
Alexandria Real Estate Equities
ARE
$8.34B
$509K ﹤0.01%
+3,184
New +$532K
43 44
45
46 47

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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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W
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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.