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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
XLF icon
1201
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$571K ﹤0.01%
19,348
-1,543
-7% -$41.3K
WY icon
1202
Weyerhaeuser
WY
$18.6B
$568K ﹤0.01%
16,945
+256
+2% +$7.7K
WBK
1203
DELISTED
Westpac Banking Corporation
WBK
$566K ﹤0.01%
38,006
+4,305
+13% +$60.1K
HSBC icon
1204
HSBC
HSBC
$352B
$563K ﹤0.01%
21,733
+1,719
+9% +$40.8K
MGC icon
1205
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$560K ﹤0.01%
+4,200
New +$531K
TRTN
1206
DELISTED
Triton International Limited
TRTN
$560K ﹤0.01%
+11,535
New +$488K
ADNT icon
1207
Adient
ADNT
$1.61B
$558K ﹤0.01%
16,062
-2
-0% -$56
JACK icon
1208
Jack in the Box
JACK
$351M
$557K ﹤0.01%
6,000
– –
OMCL icon
1209
Omnicell
OMCL
$1.69B
$553K ﹤0.01%
4,605
– –
AZZ icon
1210
AZZ Inc
AZZ
$4.57B
$541K ﹤0.01%
11,405
– –
ING icon
1211
ING
ING
$103B
$538K ﹤0.01%
56,957
-56,563
-50% -$485K
ARWR icon
1212
Arrowhead Research
ARWR
$12.2B
$537K ﹤0.01%
7,003
+3
+0% +$192
FLOT icon
1213
iShares Floating Rate Bond ETF
FLOT
$10.3B
$537K ﹤0.01%
10,583
– –
CCL icon
1214
Carnival Corporation Ltd
CCL
$40.6B
$535K ﹤0.01%
24,713
-399
-2% -$7.09K
BND icon
1215
Vanguard Total Bond Market
BND
$158B
$533K ﹤0.01%
6,048
+8
+0.1% +$704
NAVI icon
1216
Navient
NAVI
$852M
$532K ﹤0.01%
54,166
– –
MLM icon
1217
Martin Marietta Materials
MLM
$33.2B
$530K ﹤0.01%
1,865
+127
+7% +$33.8K
XEC
1218
DELISTED
CIMAREX ENERGY CO
XEC
$525K ﹤0.01%
13,996
– –
SCHG icon
1219
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$520K ﹤0.01%
+32,360
New +$491K
EDU icon
1220
New Oriental
EDU
$9.06B
$516K ﹤0.01%
2,774
+160
+6% +$26.9K
AAXJ icon
1221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$511K ﹤0.01%
5,701
-4,600
-45% -$385K
FL
1222
DELISTED
Foot Locker
FL
$510K ﹤0.01%
12,615
– –
REZI icon
1223
Resideo Technologies
REZI
$3.97B
$509K ﹤0.01%
23,932
-45,731
-66% -$732K
VSDA icon
1224
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$500K ﹤0.01%
+12,630
New +$482K
ARE icon
1225
Alexandria Real Estate Equities
ARE
$8.73B
$495K ﹤0.01%
2,776
-408
-13% -$67.4K
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 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.