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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
SLYV icon
1151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$445K ﹤0.01%
8,878
– –
MDLA
1152
DELISTED
Medallia, Inc.
MDLA
$439K ﹤0.01%
+16,011
New +$486K
CFR icon
1153
Cullen/Frost Bankers
CFR
$10.3B
$435K ﹤0.01%
6,805
-854
-11% -$59.9K
LOB icon
1154
Live Oak Bancshares
LOB
$1.97B
$432K ﹤0.01%
17,036
– –
FULT icon
1155
Fulton Financial
FULT
$4.68B
$426K ﹤0.01%
45,650
– –
TCOM icon
1156
Trip.com Group
TCOM
$29B
$421K ﹤0.01%
13,529
– –
IYR icon
1157
iShares US Real Estate ETF
IYR
$4.64B
$420K ﹤0.01%
5,260
-3,127
-37% -$253K
FL
1158
DELISTED
Foot Locker
FL
$417K ﹤0.01%
12,615
+144
+1% +$4.39K
SNN icon
1159
Smith & Nephew
SNN
$12.4B
$413K ﹤0.01%
10,573
+860
+9% +$34.6K
TPB icon
1160
Turning Point Brands
TPB
$1.71B
$410K ﹤0.01%
14,700
– –
MLM icon
1161
Martin Marietta Materials
MLM
$32.4B
$409K ﹤0.01%
1,738
+203
+13% +$43.9K
ACWI icon
1162
iShares MSCI ACWI ETF
ACWI
$33.3B
$406K ﹤0.01%
5,076
– –
BVN icon
1163
Compañía de Minas Buenaventura
BVN
$8.27B
$406K ﹤0.01%
33,200
– –
PUK icon
1164
Prudential
PUK
$34.7B
$406K ﹤0.01%
14,659
+895
+7% +$26.8K
WBK
1165
DELISTED
Westpac Banking Corporation
WBK
$406K ﹤0.01%
33,701
+775
+2% +$9.62K
ACC
1166
DELISTED
American Campus Communities, Inc.
ACC
$402K ﹤0.01%
11,522
-717
-6% -$24.7K
CRNC icon
1167
Cerence
CRNC
$409M
$401K ﹤0.01%
8,215
– –
BAP icon
1168
Credicorp
BAP
$31.3B
$397K ﹤0.01%
3,200
-7
-0.2% -$900
HSBC icon
1169
HSBC
HSBC
$352B
$392K ﹤0.01%
20,014
-544
-3% -$11.9K
EDU icon
1170
New Oriental
EDU
$8.95B
$390K ﹤0.01%
2,614
– –
AZZ icon
1171
AZZ Inc
AZZ
$4.58B
$389K ﹤0.01%
11,405
+7
+0.1% +$233
EWS icon
1172
iShares MSCI Singapore ETF
EWS
$1.06B
$385K ﹤0.01%
20,564
+1,344
+7% +$25.5K
PSB
1173
DELISTED
PS Business Parks, Inc.
PSB
$385K ﹤0.01%
3,142
-145
-4% -$18.7K
CNP icon
1174
CenterPoint Energy
CNP
$26.9B
$383K ﹤0.01%
19,790
+85
+0.4% +$1.67K
CCL icon
1175
Carnival Corporation Ltd
CCL
$40B
$381K ﹤0.01%
25,112
-606
-2% -$9.37K
45 46
47
48 49

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ACM
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JG
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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
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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.