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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
CWB icon
1101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$943K ﹤0.01%
11,391
+499
+5% +$37.7K
IFF icon
1102
International Flavors & Fragrances
IFF
$22.5B
$940K ﹤0.01%
8,641
-305
-3% -$34.2K
FRT icon
1103
Federal Realty Investment Trust
FRT
$10.6B
$938K ﹤0.01%
11,020
+291
+3% +$24.2K
PHG icon
1104
Philips
PHG
$26B
$926K ﹤0.01%
21,078
+2,726
+15% +$113K
HFWA icon
1105
Heritage Financial
HFWA
$1.23B
$921K ﹤0.01%
39,369
– –
EOI
1106
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$917K ﹤0.01%
56,739
– –
JPXN
1107
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$917K ﹤0.01%
12,670
– –
SCZ icon
1108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$915K ﹤0.01%
13,386
-669
-5% -$42.2K
WELL icon
1109
Welltower
WELL
$171B
$904K ﹤0.01%
13,986
-1,748
-11% -$106K
FBNC icon
1110
First Bancorp
FBNC
$2.68B
$895K ﹤0.01%
26,462
– –
BBT
1111
Beacon Financial Corp
BBT
$2.68B
$889K ﹤0.01%
51,903
-500
-1% -$7.46K
TIP icon
1112
iShares TIPS Bond ETF
TIP
$14.5B
$888K ﹤0.01%
6,957
+470
+7% +$59.3K
BKLN icon
1113
Invesco Senior Loan ETF
BKLN
$6.8B
$887K ﹤0.01%
39,802
-1,810
-4% -$39.7K
NTNX icon
1114
Nutanix
NTNX
$16.5B
$886K ﹤0.01%
27,792
+91
+0.3% +$2.47K
BHC icon
1115
Bausch Health
BHC
$2.35B
$885K ﹤0.01%
42,532
-110,000
-72% -$2.05M
SCI icon
1116
Service Corp International
SCI
$11.6B
$879K ﹤0.01%
17,898
– –
EPAY
1117
DELISTED
Bottomline Technologies Inc
EPAY
$878K ﹤0.01%
16,642
– –
EFAV icon
1118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$876K ﹤0.01%
11,934
+4
+0% +$282
NEA icon
1119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$873K ﹤0.01%
57,845
-4,710
-8% -$68.7K
KIM icon
1120
Kimco Realty
KIM
$16.7B
$869K ﹤0.01%
57,920
-5,098
-8% -$67.4K
CMA
1121
DELISTED
Comerica
CMA
$848K ﹤0.01%
15,189
-32
-0.2% -$1.56K
VONG icon
1122
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$848K ﹤0.01%
+13,684
New +$801K
EOS
1123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$846K ﹤0.01%
38,987
– –
NBTB icon
1124
NBT Bancorp
NBTB
$2.77B
$843K ﹤0.01%
26,264
-5
-0% -$150
MRO
1125
DELISTED
Marathon Oil Corporation
MRO
$841K ﹤0.01%
126,049
-3,737
-3% -$20.1K
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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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.