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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
CVNA icon
1176
Carvana
CVNA
$76.4B
$646K ﹤0.01%
+13,490
New +$617K
EWH icon
1177
iShares MSCI Hong Kong ETF
EWH
$1.22B
$639K ﹤0.01%
25,922
-438
-2% -$10.2K
BDC icon
1178
Belden
BDC
$5.01B
$629K ﹤0.01%
15,000
– –
BRC icon
1179
Brady Corp
BRC
$4.62B
$627K ﹤0.01%
11,871
+249
+2% +$11K
ASB icon
1180
Associated Banc-Corp
ASB
$5.95B
$625K ﹤0.01%
36,670
– –
TGH
1181
DELISTED
Textainer Group Holdings limited
TGH
$623K ﹤0.01%
32,500
– –
RSP icon
1182
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$622K ﹤0.01%
+4,876
New +$580K
GCP
1183
DELISTED
GCP Applied Technologies Inc.
GCP
$622K ﹤0.01%
26,321
– –
ETR icon
1184
Entergy
ETR
$49.9B
$615K ﹤0.01%
12,316
+272
+2% +$14.3K
CHCO icon
1185
City Holding Co
CHCO
$2.06B
$612K ﹤0.01%
8,804
-72,619
-89% -$4.7M
PNW icon
1186
Pinnacle West Capital
PNW
$12.3B
$607K ﹤0.01%
7,597
– –
IVZ icon
1187
Invesco
IVZ
$14.1B
$601K ﹤0.01%
+34,472
New +$530K
WWE
1188
DELISTED
World Wrestling Entertainment
WWE
$599K ﹤0.01%
12,461
– –
MKC.V icon
1189
McCormick & Company Voting
MKC.V
$14.1B
$597K ﹤0.01%
6,250
– –
FWONA icon
1190
Liberty Media Series A
FWONA
$22.1B
$596K ﹤0.01%
16,374
+914
+6% +$32K
CSII
1191
DELISTED
Cardiovascular Systems, Inc.
CSII
$595K ﹤0.01%
13,598
– –
CFR icon
1192
Cullen/Frost Bankers
CFR
$10.3B
$594K ﹤0.01%
6,805
– –
CLAR icon
1193
Clarus
CLAR
$129M
$594K ﹤0.01%
38,578
– –
ABB
1194
DELISTED
ABB Ltd
ABB
$593K ﹤0.01%
21,201
-290
-1% -$7.73K
AMJ
1195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$590K ﹤0.01%
42,502
-11,716
-22% -$152K
SLYV icon
1196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$588K ﹤0.01%
8,878
– –
RGR icon
1197
Sturm, Ruger & Co
RGR
$614M
$585K ﹤0.01%
8,983
– –
AMH icon
1198
American Homes 4 Rent
AMH
$12.4B
$582K ﹤0.01%
19,399
-7,595
-28% -$223K
FULT icon
1199
Fulton Financial
FULT
$4.73B
$581K ﹤0.01%
45,650
– –
TRGP icon
1200
Targa Resources
TRGP
$55.8B
$577K ﹤0.01%
21,854
-35
-0.2% -$745
46 47
48
49 50

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.