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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
NBL
1226
DELISTED
Noble Energy, Inc.
NBL
$289K ﹤0.01%
33,818
-659
-2% -$6.44K
IVE icon
1227
iShares S&P 500 Value ETF
IVE
$49.6B
$286K ﹤0.01%
2,544
– –
CCF
1228
DELISTED
Chase Corporation
CCF
$286K ﹤0.01%
3,000
– –
ETFC
1229
DELISTED
E*Trade Financial Corporation
ETFC
$281K ﹤0.01%
5,618
– –
SBNY
1230
DELISTED
Signature Bank
SBNY
$281K ﹤0.01%
+3,383
New +$337K
ADNT icon
1231
Adient
ADNT
$1.48B
$278K ﹤0.01%
16,064
-270
-2% -$4.71K
VONV icon
1232
Vanguard Russell 1000 Value ETF
VONV
$21B
$278K ﹤0.01%
+5,366
New +$279K
GOOS
1233
Canada Goose Holdings
GOOS
$837M
$277K ﹤0.01%
+8,600
New +$212K
RELX icon
1234
RELX
RELX
$62.4B
$277K ﹤0.01%
12,385
-168
-1% -$3.79K
VGT icon
1235
Vanguard Information Technology ETF
VGT
$147B
$277K ﹤0.01%
7,120
+280
+4% +$10.5K
SOXX icon
1236
iShares Semiconductor ETF
SOXX
$47.7B
$274K ﹤0.01%
2,700
– –
CCOI icon
1237
Cogent Communications
CCOI
$546M
$271K ﹤0.01%
4,510
+14
+0.3% +$1.02K
ETV
1238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$271K ﹤0.01%
19,605
– –
DBD
1239
DELISTED
Diebold Nixdorf Incorporated
DBD
$271K ﹤0.01%
35,421
+36
+0.1% +$265
IX icon
1240
ORIX
IX
$44.8B
$268K ﹤0.01%
21,425
+2,300
+12% +$28.3K
PBI icon
1241
Pitney Bowes
PBI
$2.46B
$268K ﹤0.01%
50,421
-3,914
-7% -$18.1K
CNMD icon
1242
CONMED
CNMD
$1.49B
$264K ﹤0.01%
3,361
+23
+0.7% +$1.88K
OHI icon
1243
Omega Healthcare
OHI
$14.8B
$262K ﹤0.01%
8,753
+62
+0.7% +$1.94K
CATY icon
1244
Cathay General Bancorp
CATY
$4.26B
$261K ﹤0.01%
12,037
– –
SUSA icon
1245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$260K ﹤0.01%
3,540
– –
SPSB icon
1246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$259K ﹤0.01%
8,261
-115
-1% -$3.61K
PIPR icon
1247
Piper Sandler
PIPR
$5.02B
$256K ﹤0.01%
14,028
-8
-0.1% -$136
CXT icon
1248
Crane NXT
CXT
$3.13B
$255K ﹤0.01%
14,669
– –
FROG icon
1249
JFrog
FROG
$10.1B
$254K ﹤0.01%
+3,000
New +$223K
HMC icon
1250
Honda
HMC
$39.9B
$253K ﹤0.01%
10,685
-200
-2% -$5.06K
48 49
50
51 52

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ACM
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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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
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.