We are live on ! Find out more
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
RWR icon
1226
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$495K ﹤0.01%
5,712
– –
SPR
1227
DELISTED
Spirit AeroSystems
SPR
$491K ﹤0.01%
12,550
– –
TCOM icon
1228
Trip.com Group
TCOM
$28.9B
$489K ﹤0.01%
14,500
+971
+7% +$31.7K
CRI icon
1229
Carter's
CRI
$1.47B
$486K ﹤0.01%
5,164
-426
-8% -$37.5K
SNN icon
1230
Smith & Nephew
SNN
$12.7B
$486K ﹤0.01%
11,530
+957
+9% +$37.9K
MDP
1231
DELISTED
Meredith Corporation
MDP
$485K ﹤0.01%
25,259
-59
-0.2% -$958
PUK icon
1232
Prudential
PUK
$34.8B
$481K ﹤0.01%
13,416
-1,243
-8% -$38.1K
TAL icon
1233
TAL Education Group
TAL
$6.71B
$475K ﹤0.01%
6,647
+216
+3% +$15.6K
VGSH icon
1234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$468K ﹤0.01%
7,605
-2,610
-26% -$162K
NIO icon
1235
NIO
NIO
$11.7B
$465K ﹤0.01%
+9,533
New +$369K
REG icon
1236
Regency Centers
REG
$14.5B
$464K ﹤0.01%
10,172
-1,840
-15% -$79.1K
KAMN
1237
DELISTED
Kaman Corp
KAMN
$463K ﹤0.01%
8,104
+17
+0.2% +$835
FHI icon
1238
Federated Hermes
FHI
$4.78B
$462K ﹤0.01%
16,004
– –
VSEC icon
1239
VSE Corp
VSEC
$6.05B
$462K ﹤0.01%
12,000
– –
ACWI icon
1240
iShares MSCI ACWI ETF
ACWI
$33.4B
$461K ﹤0.01%
5,089
+13
+0.3% +$1.11K
ACC
1241
DELISTED
American Campus Communities, Inc.
ACC
$459K ﹤0.01%
10,722
-800
-7% -$31.9K
XMMO icon
1242
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$458K ﹤0.01%
+5,856
New +$424K
SBNY
1243
DELISTED
Signature Bank
SBNY
$458K ﹤0.01%
3,383
– –
BPYU
1244
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$455K ﹤0.01%
+30,480
New +$464K
EDN
1245
Edenor
EDN
$1.12B
$453K ﹤0.01%
+106,860
New +$370K
NEOG icon
1246
Neogen
NEOG
$2.49B
$447K ﹤0.01%
11,286
-484
-4% -$18K
CVET
1247
DELISTED
Covetrus, Inc. Common Stock
CVET
$441K ﹤0.01%
15,355
– –
UMPQ
1248
DELISTED
Umpqua Holdings Corp
UMPQ
$438K ﹤0.01%
28,933
+41
+0.1% +$562
EWS icon
1249
iShares MSCI Singapore ETF
EWS
$1.05B
$434K ﹤0.01%
20,222
-342
-2% -$6.96K
BMI icon
1250
Badger Meter
BMI
$4.04B
$431K ﹤0.01%
+4,585
New +$366K
48 49
50
51 52

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.