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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
TRN icon
1276
Trinity Industries
TRN
$2.59B
$216K ﹤0.01%
11,100
– –
BWA icon
1277
BorgWarner
BWA
$13.7B
$215K ﹤0.01%
+6,292
New +$216K
NBIS
1278
Nebius Group N.V.
NBIS
$55.6B
$215K ﹤0.01%
3,289
-3,243
-50% -$193K
RACE icon
1279
Ferrari
RACE
$71.5B
$214K ﹤0.01%
+1,165
New +$217K
INDA icon
1280
iShares MSCI India ETF
INDA
$6.63B
$211K ﹤0.01%
+6,226
New +$204K
EFT
1281
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$210K ﹤0.01%
17,690
+1,000
+6% +$11.8K
OFLX icon
1282
Omega Flex
OFLX
$307M
$210K ﹤0.01%
+1,343
New +$168K
NHC icon
1283
National Healthcare
NHC
$3.46B
$209K ﹤0.01%
3,355
– –
MMP
1284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K ﹤0.01%
6,039
-2,110
-26% -$83.5K
EPC icon
1285
Edgewell Personal Care
EPC
$1.35B
$204K ﹤0.01%
7,330
– –
ETO
1286
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$204K ﹤0.01%
9,802
– –
SCHO icon
1287
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K ﹤0.01%
7,910
– –
CADE
1288
DELISTED
Cadence Bancorporation
CADE
$204K ﹤0.01%
23,756
+14
+0.1% +$121
AVID
1289
DELISTED
Avid Technology Inc
AVID
$202K ﹤0.01%
23,555
– –
MUFG icon
1290
Mitsubishi UFJ Financial
MUFG
$253B
$201K ﹤0.01%
50,069
+13,098
+35% +$52.9K
DISCK
1291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K ﹤0.01%
10,236
-99
-1% -$1.96K
APA icon
1292
APA Corp
APA
$12.3B
$200K ﹤0.01%
21,091
+553
+3% +$7.58K
VIPS icon
1293
Vipshop
VIPS
$7.46B
$195K ﹤0.01%
12,494
+50
+0.4% +$980
TVTY
1294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$189K ﹤0.01%
13,451
-1,067
-7% -$15.4K
MRC
1295
DELISTED
MRC Global
MRC
$188K ﹤0.01%
43,830
– –
MD icon
1296
Pediatrix Medical
MD
$2.13B
$185K ﹤0.01%
11,364
– –
NPKI
1297
NPK International
NPKI
$1.15B
$184K ﹤0.01%
175,309
-247
-0.1% -$454
ACIC icon
1298
American Coastal Insurance
ACIC
$531M
$183K ﹤0.01%
30,171
+30
+0.1% +$230
FLXN
1299
DELISTED
Flexion Therapeutics, Inc.
FLXN
$183K ﹤0.01%
+17,600
New +$216K
BNFT
1300
DELISTED
Benefitfocus, Inc.
BNFT
$182K ﹤0.01%
16,250
– –
50 51
52
53 54

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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 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.