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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
EIGI
1301
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$182K ﹤0.01%
31,646
– –
SWN
1302
DELISTED
Southwestern Energy Company
SWN
$181K ﹤0.01%
77,116
+416
+0.5% +$1.11K
ETG
1303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$179K ﹤0.01%
12,009
– –
SAN icon
1304
Banco Santander
SAN
$209B
$176K ﹤0.01%
99,188
+9,449
+11% +$20.3K
ETW
1305
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$164K ﹤0.01%
19,249
– –
AVDL
1306
DELISTED
Avadel Pharmaceuticals
AVDL
$162K ﹤0.01%
32,135
– –
NWG icon
1307
NatWest
NWG
$76.5B
$154K ﹤0.01%
+53,006
New +$164K
FLG
1308
Flagstar Bank National Association
FLG
$5.96B
$154K ﹤0.01%
6,220
+109
+2% +$3.12K
ORBC
1309
DELISTED
ORBCOMM, Inc.
ORBC
$154K ﹤0.01%
45,238
– –
NOK icon
1310
Nokia
NOK
$53.5B
$145K ﹤0.01%
37,162
-2,822
-7% -$12.7K
ATNX
1311
DELISTED
Athenex, Inc. Common Stock
ATNX
$145K ﹤0.01%
600
– –
EVG
1312
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$140K ﹤0.01%
12,219
– –
ADTN icon
1313
Adtran
ADTN
$641M
$134K ﹤0.01%
13,090
– –
MTW icon
1314
Manitowoc
MTW
$512M
$121K ﹤0.01%
14,435
– –
ET icon
1315
Energy Transfer Partners
ET
$70B
$120K ﹤0.01%
22,173
-25,995
-54% -$165K
DB icon
1316
Deutsche Bank
DB
$71.5B
$119K ﹤0.01%
14,169
+41
+0.3% +$384
LBAI
1317
DELISTED
Lakeland Bancorp Inc
LBAI
$109K ﹤0.01%
10,961
– –
AEG icon
1318
Aegon
AEG
$14B
$101K ﹤0.01%
42,747
+3,047
+8% +$8.1K
ICL icon
1319
ICL Group
ICL
$6.75B
$101K ﹤0.01%
28,874
+228
+0.8% +$785
SKT icon
1320
Tanger
SKT
$4.66B
$96K ﹤0.01%
15,924
-195
-1% -$1.22K
BBVA icon
1321
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$94K ﹤0.01%
34,337
+15,421
+82% +$47.9K
BCS icon
1322
Barclays
BCS
$96B
$93K ﹤0.01%
18,559
-2,500
-12% -$13.8K
BPFH
1323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$86K ﹤0.01%
15,501
-1,329
-8% -$7.91K
SLM icon
1324
SLM Corp
SLM
$5.16B
$84K ﹤0.01%
10,395
– –
RJI
1325
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$76K ﹤0.01%
17,585
– –
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
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.