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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
ETN icon
101
Eaton
ETN
$169B
$149M 0.23%
1,237,500
-113,340
-8% -$12.8M
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$148M 0.23%
3,232,542
+2,560
+0.1% +$115K
C icon
103
Citigroup
C
$223B
$145M 0.23%
2,349,080
-29,585
-1% -$1.5M
RTX icon
104
RTX Corp
RTX
$292B
$142M 0.22%
1,985,193
-16,777
-0.8% -$1.1M
CTSH icon
105
Cognizant
CTSH
$24.9B
$142M 0.22%
1,728,052
-72,936
-4% -$5.55M
NOW icon
106
ServiceNow
NOW
$119B
$142M 0.22%
1,285,870
+33,090
+3% +$3.44M
SRE icon
107
Sempra
SRE
$57.4B
$141M 0.22%
2,218,510
+22,000
+1% +$1.42M
IR icon
108
Ingersoll Rand
IR
$33.8B
$139M 0.22%
3,058,814
-1,054,320
-26% -$43.6M
CMS icon
109
CMS Energy
CMS
$22.4B
$137M 0.22%
2,240,557
-534,219
-19% -$33.4M
TSM icon
110
TSMC
TSM
$2.11T
$135M 0.21%
1,241,152
+66,895
+6% +$6.34M
STZ icon
111
Constellation Brands
STZ
$22.5B
$135M 0.21%
615,594
+201,181
+49% +$39.6M
MCHP icon
112
Microchip Technology
MCHP
$40.7B
$133M 0.21%
1,928,600
-8,140
-0.4% -$507K
BNY
113
Bank of New York Mellon
BNY
$105B
$133M 0.21%
3,124,027
+84,079
+3% +$3.23M
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$132M 0.21%
680,224
+670,199
+6,685% +$123M
ADI icon
115
Analog Devices
ADI
$176B
$130M 0.21%
882,633
-28,918
-3% -$3.84M
DFS
116
DELISTED
Discover Financial Services
DFS
$129M 0.2%
1,421,815
-5,080
-0.4% -$379K
AVGO icon
117
Broadcom
AVGO
$1.86T
$128M 0.2%
2,912,980
-136,200
-4% -$5.31M
A icon
118
Agilent Technologies
A
$39.4B
$127M 0.2%
1,073,303
-744
-0.1% -$82.3K
MCD icon
119
McDonald's
MCD
$191B
$127M 0.2%
589,854
+2,049
+0.3% +$446K
PANW icon
120
Palo Alto Networks
PANW
$282B
$126M 0.2%
2,130,198
+33,432
+2% +$1.56M
ADP icon
121
Automatic Data Processing
ADP
$108B
$123M 0.19%
696,197
+171,728
+33% +$28.2M
ARGX icon
122
argenx
ARGX
$52.2B
$120M 0.19%
406,900
-1,431
-0.4% -$393K
BBY icon
123
Best Buy
BBY
$17.8B
$116M 0.18%
1,163,777
-4,302
-0.4% -$481K
HAE icon
124
Haemonetics
HAE
$3.95B
$114M 0.18%
957,055
-115,614
-11% -$12.4M
CVS icon
125
CVS Health
CVS
$135B
$113M 0.18%
1,653,903
-47,086
-3% -$3.06M
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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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.