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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
BLMN icon
1126
Bloomin' Brands
BLMN
$931M
$508K ﹤0.01%
33,255
+20
+0.1% +$259
WWE
1127
DELISTED
World Wrestling Entertainment
WWE
$504K ﹤0.01%
12,461
– –
XLF icon
1128
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$503K ﹤0.01%
20,891
-22,118
-51% -$538K
VGK icon
1129
Vanguard FTSE Europe ETF
VGK
$31.1B
$500K ﹤0.01%
9,538
-5,776
-38% -$308K
FWONA icon
1130
Liberty Media Series A
FWONA
$22.9B
$496K ﹤0.01%
15,460
+144
+0.9% +$4.67K
CP icon
1131
Canadian Pacific Kansas City
CP
$79.3B
$494K ﹤0.01%
8,115
-30
-0.4% -$1.71K
JWN
1132
DELISTED
Nordstrom
JWN
$492K ﹤0.01%
41,264
-28
-0.1% -$420
TAL icon
1133
TAL Education Group
TAL
$6.91B
$489K ﹤0.01%
6,431
+300
+5% +$22.6K
EGBN icon
1134
Eagle Bancorp
EGBN
$849M
$488K ﹤0.01%
18,234
-28
-0.2% -$825
OPTU
1135
Optimum Communications Inc
OPTU
$315M
$484K ﹤0.01%
+18,623
New +$484K
CRI icon
1136
Carter's
CRI
$1.48B
$484K ﹤0.01%
5,590
+158
+3% +$13.2K
HUBB icon
1137
Hubbell
HUBB
$26.8B
$481K ﹤0.01%
3,516
+70
+2% +$9.64K
JACK icon
1138
Jack in the Box
JACK
$331M
$476K ﹤0.01%
6,000
– –
WY icon
1139
Weyerhaeuser
WY
$18.3B
$476K ﹤0.01%
16,689
-178
-1% -$4.89K
MHK icon
1140
Mohawk Industries
MHK
$8.97B
$473K ﹤0.01%
4,846
– –
BDC icon
1141
Belden
BDC
$5.05B
$467K ﹤0.01%
15,000
-1,750
-10% -$57.7K
FIVE icon
1142
Five Below
FIVE
$12.8B
$467K ﹤0.01%
3,675
-69,308
-95% -$7.89M
BRC icon
1143
Brady Corp
BRC
$4.63B
$465K ﹤0.01%
11,622
+11
+0.1% +$504
ASB icon
1144
Associated Banc-Corp
ASB
$5.88B
$463K ﹤0.01%
36,670
– –
NEOG icon
1145
Neogen
NEOG
$2.46B
$461K ﹤0.01%
11,770
+786
+7% +$30.1K
TGH
1146
DELISTED
Textainer Group Holdings limited
TGH
$460K ﹤0.01%
32,500
– –
NAVI icon
1147
Navient
NAVI
$892M
$458K ﹤0.01%
54,166
– –
REG icon
1148
Regency Centers
REG
$14.1B
$457K ﹤0.01%
12,012
-493
-4% -$20.2K
FFIV icon
1149
F5
FFIV
$23.5B
$445K ﹤0.01%
3,625
+1,527
+73% +$205K
RWR icon
1150
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$445K ﹤0.01%
5,712
– –
44 45
46
47 48

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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.