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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
NOW icon
101
ServiceNow
NOW
$120B
$122M 0.22%
1,252,780
+5,855
+0.5% +$523K
PSX icon
102
Phillips 66
PSX
$82.1B
$118M 0.22%
2,282,540
-217,091
-9% -$13.2M
LMT icon
103
Lockheed Martin
LMT
$135B
$118M 0.22%
308,365
+10,260
+3% +$3.92M
RTX icon
104
RTX Corp
RTX
$291B
$115M 0.21%
2,001,970
-288,551
-13% -$17.6M
CUBE icon
105
CubeSmart
CUBE
$9.41B
$113M 0.21%
3,494,964
-237,049
-6% -$7.17M
BAX icon
106
Baxter International
BAX
$14.3B
$111M 0.2%
1,385,443
-101,611
-7% -$8.55M
AVGO icon
107
Broadcom
AVGO
$1.96T
$111M 0.2%
3,049,180
+52,270
+2% +$1.75M
CHRW icon
108
C.H. Robinson
CHRW
$17.8B
$109M 0.2%
1,065,050
-35,127
-3% -$3.3M
A icon
109
Agilent Technologies
A
$38.7B
$108M 0.2%
1,074,047
+7,159
+0.7% +$692K
ARGX icon
110
argenx
ARGX
$52.4B
$107M 0.2%
408,331
-3,800
-0.9% -$914K
ADI icon
111
Analog Devices
ADI
$183B
$106M 0.2%
911,551
-3,995
-0.4% -$468K
GILD icon
112
Gilead Sciences
GILD
$162B
$106M 0.19%
1,669,864
+24,808
+2% +$1.72M
BNY
113
Bank of New York Mellon
BNY
$107B
$104M 0.19%
3,039,948
+1,443,385
+90% +$52.5M
TRV icon
114
Travelers Companies
TRV
$78.6B
$103M 0.19%
951,229
+29,677
+3% +$3.4M
C icon
115
Citigroup
C
$230B
$103M 0.19%
2,378,665
+259,928
+12% +$12.9M
PINS icon
116
Pinterest
PINS
$14.2B
$101M 0.19%
2,428,967
+1,073,801
+79% +$35M
SHOP icon
117
Shopify
SHOP
$156B
$100M 0.18%
981,680
-250
-0% -$24.9K
IBM icon
118
IBM
IBM
$216B
$100M 0.18%
863,177
+59,150
+7% +$6.96M
FDX icon
119
FedEx
FDX
$73.9B
$100M 0.18%
399,082
+823
+0.2% +$165K
MCHP icon
120
Microchip Technology
MCHP
$42.8B
$99.5M 0.18%
1,936,740
-11,264
-0.6% -$586K
CVS icon
121
CVS Health
CVS
$133B
$99.3M 0.18%
1,700,989
-63,191
-4% -$3.93M
PM icon
122
Philip Morris
PM
$288B
$97.2M 0.18%
1,295,918
-6,843
-0.5% -$528K
HXL icon
123
Hexcel
HXL
$7.88B
$96.4M 0.18%
2,874,593
-444,840
-13% -$17.9M
WM icon
124
Waste Management
WM
$89.3B
$96.4M 0.18%
851,506
-5,315
-0.6% -$587K
LII icon
125
Lennox International
LII
$15.2B
$96.2M 0.18%
353,063
+60,591
+21% +$16.2M
3 4
5
6 7

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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 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.