We are live on ! Find out more
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
EVT icon
1151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$730K ﹤0.01%
30,880
– –
EXG icon
1152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$717K ﹤0.01%
81,736
-744
-0.9% -$6.02K
HRB icon
1153
H&R Block
HRB
$5.82B
$716K ﹤0.01%
45,132
– –
RCI icon
1154
Rogers Communications
RCI
$18.3B
$713K ﹤0.01%
+15,302
New +$678K
CPT icon
1155
Camden Property Trust
CPT
$11.1B
$709K ﹤0.01%
7,100
-2,488
-26% -$241K
WMS icon
1156
Advanced Drainage Systems
WMS
$11.5B
$708K ﹤0.01%
8,466
– –
SIRI icon
1157
SiriusXM
SIRI
$10.3B
$706K ﹤0.01%
11,087
+10
+0.1% +$614
OPTU
1158
Optimum Communications Inc
OPTU
$307M
$705K ﹤0.01%
18,623
– –
VGK icon
1159
Vanguard FTSE Europe ETF
VGK
$31.1B
$701K ﹤0.01%
11,636
+2,098
+22% +$118K
PB icon
1160
Prosperity Bancshares
PB
$8.94B
$698K ﹤0.01%
10,053
– –
HAIN icon
1161
Hain Celestial
HAIN
$50.3M
$694K ﹤0.01%
17,278
– –
HLF icon
1162
Herbalife
HLF
$1.31B
$689K ﹤0.01%
14,340
– –
NTES icon
1163
NetEase
NTES
$82B
$688K ﹤0.01%
7,189
+1,019
+17% +$91.4K
MNRO icon
1164
Monro
MNRO
$411M
$686K ﹤0.01%
12,860
-29
-0.2% -$1.32K
DINO icon
1165
HF Sinclair
DINO
$14.8B
$684K ﹤0.01%
26,470
-6,209
-19% -$141K
ELS icon
1166
Equity Lifestyle Properties
ELS
$12.6B
$684K ﹤0.01%
10,789
+150
+1% +$9.25K
MHK icon
1167
Mohawk Industries
MHK
$9.19B
$683K ﹤0.01%
4,846
– –
GFF icon
1168
Griffon
GFF
$4.72B
$673K ﹤0.01%
33,001
+8
+0% +$172
XRAY icon
1169
Dentsply Sirona
XRAY
$2.86B
$670K ﹤0.01%
12,787
-90,371
-88% -$4.46M
AVLR
1170
DELISTED
Avalara, Inc.
AVLR
$670K ﹤0.01%
4,064
+23
+0.6% +$3.68K
PBCT
1171
DELISTED
People's United Financial Inc
PBCT
$665K ﹤0.01%
51,421
+199
+0.4% +$2.39K
SRCL
1172
DELISTED
Stericycle Inc
SRCL
$662K ﹤0.01%
9,552
– –
IMCG icon
1173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$657K ﹤0.01%
+10,308
New +$608K
TPB icon
1174
Turning Point Brands
TPB
$1.68B
$655K ﹤0.01%
14,700
– –
BLMN icon
1175
Bloomin' Brands
BLMN
$1.01B
$646K ﹤0.01%
33,255
– –
45 46
47
48 49

Similar funds

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.