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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
B
1126
DELISTED
Barnes Group Inc.
B
$831K ﹤0.01%
16,391
+41
+0.3% +$1.81K
CRNC icon
1127
Cerence
CRNC
$424M
$825K ﹤0.01%
8,215
– –
CONE
1128
DELISTED
CyrusOne Inc Common Stock
CONE
$823K ﹤0.01%
+11,256
New +$817K
WSO icon
1129
Watsco Inc
WSO
$13.7B
$822K ﹤0.01%
3,630
-557
-13% -$128K
IWD icon
1130
iShares Russell 1000 Value ETF
IWD
$83.2B
$819K ﹤0.01%
5,995
+1,431
+31% +$184K
ESRT icon
1131
Empire State Realty Trust
ESRT
$845M
$811K ﹤0.01%
86,997
-253,790
-74% -$2M
WTRG icon
1132
Essential Utilities
WTRG
$11.2B
$810K ﹤0.01%
17,137
+508
+3% +$22.6K
LOB icon
1133
Live Oak Bancshares
LOB
$2.03B
$809K ﹤0.01%
17,036
– –
SCCO icon
1134
Southern Copper
SCCO
$164B
$804K ﹤0.01%
13,318
-14,131
-51% -$727K
EVRG icon
1135
Evergy
EVRG
$19.1B
$793K ﹤0.01%
14,291
+94
+0.7% +$5.16K
HYG icon
1136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$790K ﹤0.01%
9,050
-897,181
-99% -$76.8M
BTI icon
1137
British American Tobacco
BTI
$128B
$789K ﹤0.01%
21,045
+2,412
+13% +$86.3K
MRNA icon
1138
Moderna
MRNA
$22.5B
$789K ﹤0.01%
+7,548
New +$764K
SDY icon
1139
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$789K ﹤0.01%
7,444
+4,025
+118% +$407K
VEU icon
1140
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$787K ﹤0.01%
13,477
-75
-0.6% -$4.09K
FFIV icon
1141
F5
FFIV
$23.4B
$781K ﹤0.01%
4,437
+812
+22% +$123K
LBTYA icon
1142
Liberty Global Class A
LBTYA
$3.61B
$781K ﹤0.01%
32,229
+1,938
+6% +$43.2K
UEIC icon
1143
Universal Electronics
UEIC
$60.6M
$773K ﹤0.01%
14,739
– –
WBT
1144
DELISTED
Welbilt, Inc.
WBT
$762K ﹤0.01%
57,741
– –
LNT icon
1145
Alliant Energy
LNT
$18.2B
$756K ﹤0.01%
14,678
+513
+4% +$27.6K
FLS icon
1146
Flowserve
FLS
$10B
$750K ﹤0.01%
20,354
+6
+0% +$196
GDX icon
1147
VanEck Gold Miners ETF
GDX
$25.5B
$747K ﹤0.01%
20,756
-1,901
-8% -$71K
EGBN icon
1148
Eagle Bancorp
EGBN
$861M
$735K ﹤0.01%
17,806
-428
-2% -$15K
CHGG icon
1149
Chegg
CHGG
$115M
$734K ﹤0.01%
+8,122
New +$645K
SSD icon
1150
Simpson Manufacturing
SSD
$8.12B
$734K ﹤0.01%
7,851
-213
-3% -$19.8K
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 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.