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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
EZU icon
1201
iShare MSCI Eurozone ETF
EZU
$9.84B
$325K ﹤0.01%
8,569
– –
FCBC icon
1202
First Community Bankshares
FCBC
$917M
$322K ﹤0.01%
17,850
– –
TCO
1203
DELISTED
Taubman Centers Inc.
TCO
$322K ﹤0.01%
9,677
-64
-0.7% -$2.39K
ETY icon
1204
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$320K ﹤0.01%
29,417
-2,762
-9% -$30.7K
PKO
1205
DELISTED
Pimco Income Opportunity Fund
PKO
$320K ﹤0.01%
13,863
– –
XRX icon
1206
Xerox
XRX
$424M
$318K ﹤0.01%
16,917
+68
+0.4% +$1.19K
KNX icon
1207
Knight Transportation
KNX
$11.3B
$317K ﹤0.01%
7,797
+8
+0.1% +$351
SDY icon
1208
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$316K ﹤0.01%
3,419
-247
-7% -$23.3K
KAMN
1209
DELISTED
Kaman Corp
KAMN
$315K ﹤0.01%
8,087
-2
-0% -$86
RBA icon
1210
RB Global
RBA
$17.2B
$314K ﹤0.01%
5,308
– –
NOV icon
1211
NOV
NOV
$7.09B
$312K ﹤0.01%
34,402
-3,115
-8% -$36.4K
WTS icon
1212
Watts Water Technologies
WTS
$12.6B
$312K ﹤0.01%
3,116
– –
TRGP icon
1213
Targa Resources
TRGP
$57.6B
$307K ﹤0.01%
21,889
-853
-4% -$15K
GVI icon
1214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$306K ﹤0.01%
2,600
– –
SCHE icon
1215
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$306K ﹤0.01%
11,419
– –
UMPQ
1216
DELISTED
Umpqua Holdings Corp
UMPQ
$306K ﹤0.01%
28,892
+195
+0.7% +$2.15K
OBK icon
1217
Origin Bancorp
OBK
$1.67B
$303K ﹤0.01%
14,200
– –
ARWR icon
1218
Arrowhead Research
ARWR
$12.1B
$301K ﹤0.01%
7,000
– –
SHO icon
1219
Sunstone Hotel Investors
SHO
$2.1B
$298K ﹤0.01%
37,489
+5,116
+16% +$40.6K
NMR icon
1220
Nomura Holdings
NMR
$29B
$297K ﹤0.01%
64,791
+4,274
+7% +$20.8K
ZUO
1221
DELISTED
Zuora, Inc.
ZUO
$297K ﹤0.01%
28,718
+1,115
+4% +$12.9K
VBK icon
1222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$296K ﹤0.01%
1,376
+28
+2% +$5.92K
AEIS icon
1223
Advanced Energy
AEIS
$13B
$293K ﹤0.01%
4,660
+16
+0.3% +$1.12K
VNO icon
1224
Vornado Realty Trust
VNO
$7.27B
$292K ﹤0.01%
8,673
-422
-5% -$15K
TOL icon
1225
Toll Brothers
TOL
$14.1B
$289K ﹤0.01%
+5,933
New +$240K
47 48
49
50 51

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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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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.