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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
HPP
1176
Hudson Pacific Properties
HPP
$745M
$381K ﹤0.01%
2,480
-97
-4% -$16K
HIW icon
1177
Highwoods Properties
HIW
$3.51B
$379K ﹤0.01%
11,292
-2,551
-18% -$93.9K
CVET
1178
DELISTED
Covetrus, Inc. Common Stock
CVET
$375K ﹤0.01%
15,355
-1,731
-10% -$37.3K
PDD icon
1179
Pinduoduo
PDD
$128B
$374K ﹤0.01%
5,041
– –
SBR
1180
Sabine Royalty Trust
SBR
$1.03B
$372K ﹤0.01%
12,797
– –
TEVA icon
1181
Teva Pharmaceuticals
TEVA
$40.1B
$372K ﹤0.01%
41,267
-38,079
-48% -$403K
IGSB icon
1182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$370K ﹤0.01%
6,735
-568
-8% -$31.2K
VSEC icon
1183
VSE Corp
VSEC
$6.36B
$368K ﹤0.01%
12,000
– –
VOD icon
1184
Vodafone
VOD
$36.9B
$365K ﹤0.01%
27,206
-1,619
-6% -$24.4K
MFG icon
1185
Mizuho Financial
MFG
$130B
$362K ﹤0.01%
141,889
+35,940
+34% +$94.4K
STE icon
1186
Steris
STE
$22.1B
$359K ﹤0.01%
2,038
+438
+27% +$70K
BBBY
1187
DELISTED
Bed Bath & Beyond Inc
BBBY
$356K ﹤0.01%
23,765
+77
+0.3% +$890
WBT
1188
DELISTED
Welbilt, Inc.
WBT
$356K ﹤0.01%
57,741
-993,717
-95% -$6.7M
SMFG icon
1189
Sumitomo Mitsui Financial
SMFG
$163B
$355K ﹤0.01%
63,548
+2,036
+3% +$11.7K
NGG icon
1190
National Grid
NGG
$80.6B
$354K ﹤0.01%
6,935
+727
+12% +$36.5K
JHX icon
1191
James Hardie Industries
JHX
$16.3B
$345K ﹤0.01%
14,472
+471
+3% +$10.1K
FHI icon
1192
Federated Hermes
FHI
$4.72B
$344K ﹤0.01%
16,004
-230
-1% -$5.46K
OMCL icon
1193
Omnicell
OMCL
$1.64B
$344K ﹤0.01%
4,605
+22
+0.5% +$1.52K
SPHQ icon
1194
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$341K ﹤0.01%
8,826
-3,832
-30% -$145K
XEC
1195
DELISTED
CIMAREX ENERGY CO
XEC
$341K ﹤0.01%
13,996
– –
MDP
1196
DELISTED
Meredith Corporation
MDP
$332K ﹤0.01%
25,318
-16
-0.1% -$224
IXJ icon
1197
iShares Global Healthcare ETF
IXJ
$4.1B
$329K ﹤0.01%
4,575
-28,148
-86% -$2.02M
LUMN icon
1198
Lumen
LUMN
$6.37B
$327K ﹤0.01%
32,368
-2,782
-8% -$28.9K
ASH icon
1199
Ashland
ASH
$3.29B
$326K ﹤0.01%
4,600
– –
APLE icon
1200
Apple Hospitality REIT
APLE
$3.83B
$325K ﹤0.01%
33,789
-4,733
-12% -$45.6K
46 47
48
49 50

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.