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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
MFG icon
1301
Mizuho Financial
MFG
$126B
$349K ﹤0.01%
136,798
-5,091
-4% -$13.1K
SAN icon
1302
Banco Santander
SAN
$207B
$349K ﹤0.01%
114,464
+15,276
+15% +$38.7K
HPP
1303
Hudson Pacific Properties
HPP
$758M
$346K ﹤0.01%
2,059
-421
-17% -$69.4K
DXC icon
1304
DXC Technology
DXC
$1.76B
$345K ﹤0.01%
13,416
+634
+5% +$13.5K
RELX icon
1305
RELX
RELX
$64.2B
$343K ﹤0.01%
13,890
+1,505
+12% +$34.5K
SOXX icon
1306
iShares Semiconductor ETF
SOXX
$48.6B
$341K ﹤0.01%
2,700
– –
MUFG icon
1307
Mitsubishi UFJ Financial
MUFG
$246B
$339K ﹤0.01%
76,594
+26,525
+53% +$113K
NPKI
1308
NPK International
NPKI
$1.16B
$336K ﹤0.01%
175,000
-309
-0.2% -$415
ORBC
1309
DELISTED
ORBCOMM, Inc.
ORBC
$336K ﹤0.01%
45,238
– –
EQNR icon
1310
Equinor
EQNR
$93.1B
$332K ﹤0.01%
+20,196
New +$305K
IX icon
1311
ORIX
IX
$44B
$331K ﹤0.01%
21,430
+5
+0% +$71
SCHE icon
1312
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$327K ﹤0.01%
10,671
-748
-7% -$21.7K
IVE icon
1313
iShares S&P 500 Value ETF
IVE
$49.8B
$326K ﹤0.01%
2,544
– –
KNX icon
1314
Knight Transportation
KNX
$11.7B
$326K ﹤0.01%
7,794
-3
-0% -$122
INGR icon
1315
Ingredion
INGR
$6.6B
$325K ﹤0.01%
4,127
+846
+26% +$65.2K
APO icon
1316
Apollo Global Management
APO
$76.8B
$324K ﹤0.01%
6,608
-50,268
-88% -$2.24M
VONV icon
1317
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$318K ﹤0.01%
5,302
-64
-1% -$3.6K
IJK icon
1318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$317K ﹤0.01%
+4,392
New +$293K
BCS icon
1319
Barclays
BCS
$94.5B
$316K ﹤0.01%
39,564
+21,005
+113% +$141K
IGOV icon
1320
iShares International Treasury Bond ETF
IGOV
$1.54B
$315K ﹤0.01%
+5,656
New +$306K
WASH icon
1321
Washington Trust Bancorp
WASH
$761M
$315K ﹤0.01%
+7,039
New +$272K
OHI icon
1322
Omega Healthcare
OHI
$14.6B
$314K ﹤0.01%
8,656
-97
-1% -$3.29K
LUMN icon
1323
Lumen
LUMN
$6.91B
$313K ﹤0.01%
32,092
-276
-0.9% -$2.72K
VIOO icon
1324
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$312K ﹤0.01%
+3,722
New +$281K
APLE icon
1325
Apple Hospitality REIT
APLE
$3.91B
$309K ﹤0.01%
23,897
-9,892
-29% -$117K
51 52
53
54 55

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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.