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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
DBD
1276
DELISTED
Diebold Nixdorf Incorporated
DBD
$378K ﹤0.01%
35,421
– –
CNMD icon
1277
CONMED
CNMD
$1.55B
$376K ﹤0.01%
3,361
– –
HIW icon
1278
Highwoods Properties
HIW
$3.67B
$374K ﹤0.01%
9,436
-1,856
-16% -$67K
AVID
1279
DELISTED
Avid Technology Inc
AVID
$374K ﹤0.01%
23,555
– –
ROBO icon
1280
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$373K ﹤0.01%
6,130
+1,354
+28% +$73.3K
BBL
1281
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$371K ﹤0.01%
+7,003
New +$321K
RBA icon
1282
RB Global
RBA
$20.9B
$369K ﹤0.01%
5,308
– –
SLV icon
1283
iShares Silver Trust
SLV
$28.8B
$369K ﹤0.01%
+15,019
New +$342K
JHX icon
1284
James Hardie Industries
JHX
$16.1B
$368K ﹤0.01%
12,407
-2,065
-14% -$56.2K
LIT icon
1285
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$367K ﹤0.01%
+5,937
New +$294K
NGG icon
1286
National Grid
NGG
$80.9B
$366K ﹤0.01%
7,004
+69
+1% +$3.66K
ERIC icon
1287
Ericsson
ERIC
$33.1B
$365K ﹤0.01%
30,507
+9,413
+45% +$110K
ASH icon
1288
Ashland
ASH
$3.29B
$364K ﹤0.01%
4,600
– –
HMC icon
1289
Honda
HMC
$38.4B
$363K ﹤0.01%
12,852
+2,167
+20% +$58.5K
IYW icon
1290
iShares US Technology ETF
IYW
$25.1B
$363K ﹤0.01%
+4,258
New +$340K
NICE icon
1291
Nice
NICE
$6.05B
$363K ﹤0.01%
1,280
+166
+15% +$40.4K
NTCT icon
1292
NETSCOUT
NTCT
$2.98B
$363K ﹤0.01%
+13,229
New +$316K
SBR
1293
Sabine Royalty Trust
SBR
$1.06B
$361K ﹤0.01%
12,797
– –
SHO icon
1294
Sunstone Hotel Investors
SHO
$2.18B
$358K ﹤0.01%
31,575
-5,914
-16% -$56.6K
STE icon
1295
Steris
STE
$22.7B
$355K ﹤0.01%
1,872
-166
-8% -$31K
PIPR icon
1296
Piper Sandler
PIPR
$5.13B
$354K ﹤0.01%
14,028
– –
IXJ icon
1297
iShares Global Healthcare ETF
IXJ
$4.08B
$353K ﹤0.01%
4,617
+42
+0.9% +$3.09K
PSB
1298
DELISTED
PS Business Parks, Inc.
PSB
$353K ﹤0.01%
2,656
-486
-15% -$62.5K
FLXN
1299
DELISTED
Flexion Therapeutics, Inc.
FLXN
$352K ﹤0.01%
30,500
+12,900
+73% +$150K
VIPS icon
1300
Vipshop
VIPS
$7.47B
$351K ﹤0.01%
12,494
– –
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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W
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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.