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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
CNP icon
1251
CenterPoint Energy
CNP
$26.8B
$429K ﹤0.01%
19,805
+15
+0.1% +$333
SPHQ icon
1252
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$428K ﹤0.01%
10,173
+1,347
+15% +$54.1K
AEIS icon
1253
Advanced Energy
AEIS
$13B
$423K ﹤0.01%
4,360
-300
-6% -$25.5K
BBBY
1254
DELISTED
Bed Bath & Beyond Inc
BBBY
$422K ﹤0.01%
23,765
– –
XLE icon
1255
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$420K ﹤0.01%
22,126
-24,892
-53% -$429K
HR
1256
DELISTED
Healthcare Realty Trust Incorporated
HR
$420K ﹤0.01%
14,189
-1,140,700
-99% -$34.3M
IYR icon
1257
iShares US Real Estate ETF
IYR
$4.66B
$416K ﹤0.01%
4,856
-404
-8% -$33.6K
VOD icon
1258
Vodafone
VOD
$36.9B
$416K ﹤0.01%
25,221
-1,985
-7% -$31.1K
WDR
1259
DELISTED
Waddell & Reed Financial, Inc.
WDR
$403K ﹤0.01%
15,820
– –
BIG
1260
DELISTED
Big Lots, Inc.
BIG
$401K ﹤0.01%
+9,330
New +$453K
CXT icon
1261
Crane NXT
CXT
$3.29B
$396K ﹤0.01%
14,669
– –
ZUO
1262
DELISTED
Zuora, Inc.
ZUO
$396K ﹤0.01%
28,459
-259
-0.9% -$2.94K
OBK icon
1263
Origin Bancorp
OBK
$1.69B
$394K ﹤0.01%
14,200
– –
IP icon
1264
International Paper
IP
$21.6B
$393K ﹤0.01%
+8,357
New +$374K
SMFG icon
1265
Sumitomo Mitsui Financial
SMFG
$164B
$392K ﹤0.01%
63,578
+30
+0% +$176
XRX icon
1266
Xerox
XRX
$425M
$392K ﹤0.01%
16,906
-11
-0.1% -$233
CADE
1267
DELISTED
Cadence Bancorporation
CADE
$390K ﹤0.01%
23,756
– –
CATY icon
1268
Cathay General Bancorp
CATY
$4.3B
$387K ﹤0.01%
12,037
– –
FCBC icon
1269
First Community Bankshares
FCBC
$927M
$385K ﹤0.01%
17,850
– –
CCMP
1270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$384K ﹤0.01%
+2,537
New +$380K
ENZL icon
1271
iShares MSCI New Zealand ETF
ENZL
$83.5M
$382K ﹤0.01%
+5,607
New +$358K
ETY icon
1272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$382K ﹤0.01%
31,212
+1,795
+6% +$20.9K
IVW icon
1273
iShares S&P 500 Growth ETF
IVW
$77.4B
$379K ﹤0.01%
+5,932
New +$360K
WTS icon
1274
Watts Water Technologies
WTS
$12.9B
$379K ﹤0.01%
3,116
– –
EZU icon
1275
iShare MSCI Eurozone ETF
EZU
$9.87B
$378K ﹤0.01%
8,569
– –
49 50
51
52 53

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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 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.