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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
NICE icon
1251
Nice
NICE
$5.69B
$253K ﹤0.01%
1,114
+37
+3% +$7.87K
NFG icon
1252
National Fuel Gas
NFG
$7.66B
$250K ﹤0.01%
6,167
+381
+7% +$16.2K
INGR icon
1253
Ingredion
INGR
$6.49B
$248K ﹤0.01%
3,281
+550
+20% +$44.7K
ZTO icon
1254
ZTO Express
ZTO
$18.3B
$247K ﹤0.01%
8,244
– –
SUSC icon
1255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$245K ﹤0.01%
8,828
+902
+11% +$25.2K
AAON icon
1256
Aaon
AAON
$7.39B
$242K ﹤0.01%
6,036
+30
+0.5% +$1.15K
DLS icon
1257
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$241K ﹤0.01%
4,017
– –
JBGS
1258
JBG SMITH
JBGS
$707M
$237K ﹤0.01%
8,875
+960
+12% +$26.9K
SPR
1259
DELISTED
Spirit AeroSystems
SPR
$237K ﹤0.01%
12,550
– –
WDR
1260
DELISTED
Waddell & Reed Financial, Inc.
WDR
$235K ﹤0.01%
15,820
+26
+0.2% +$397
MBI icon
1261
MBIA
MBI
$269M
$233K ﹤0.01%
38,500
– –
SON icon
1262
Sonoco
SON
$5.64B
$233K ﹤0.01%
4,557
– –
CS
1263
DELISTED
Credit Suisse Group
CS
$233K ﹤0.01%
23,420
+52
+0.2% +$557
EVV
1264
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$231K ﹤0.01%
20,435
+9
+0% +$104
ERIC icon
1265
Ericsson
ERIC
$33.3B
$230K ﹤0.01%
21,094
-379
-2% -$4.18K
ROBO icon
1266
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$230K ﹤0.01%
+4,776
New +$224K
SITC icon
1267
SITE Centers
SITC
$164M
$230K ﹤0.01%
40,857
+167
+0.4% +$987
SU icon
1268
Suncor Energy
SU
$72.4B
$230K ﹤0.01%
18,775
-39
-0.2% -$611
CNNE icon
1269
Cannae Holdings
CNNE
$652M
$229K ﹤0.01%
6,159
– –
FMS icon
1270
Fresenius Medical Care
FMS
$12.8B
$229K ﹤0.01%
5,383
+23
+0.4% +$992
DXC icon
1271
DXC Technology
DXC
$1.77B
$228K ﹤0.01%
12,782
+376
+3% +$6.86K
HELE icon
1272
Helen of Troy
HELE
$671M
$228K ﹤0.01%
1,176
-353
-23% -$70.1K
SCHD icon
1273
Schwab US Dividend Equity ETF
SCHD
$105B
$225K ﹤0.01%
+12,216
New +$225K
DEI icon
1274
Douglas Emmett
DEI
$1.93B
$224K ﹤0.01%
8,919
-257
-3% -$7.25K
NWSA icon
1275
News Corp Class A
NWSA
$16.1B
$220K ﹤0.01%
15,726
– –
49 50
51
52 53

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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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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.