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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
HAPN
1326
Happen Inc
HAPN
$2.36B
$75K ﹤0.01%
15,938
– –
SM icon
1327
SM Energy
SM
$6.96B
$69K ﹤0.01%
43,216
+116
+0.3% +$324
PTEN icon
1328
Patterson-UTI
PTEN
$3.62B
$61K ﹤0.01%
21,520
+87
+0.4% +$320
TEF
1329
DELISTED
Telefonica
TEF
$61K ﹤0.01%
21,060
-2,982
-12% -$10.5K
CNDT icon
1330
Conduent
CNDT
$267M
$46K ﹤0.01%
14,557
– –
CHS
1331
DELISTED
Chicos FAS, Inc.
CHS
$26K ﹤0.01%
26,525
-61,151
-70% -$79.8K
MOTS
1332
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$22K ﹤0.01%
77
– –
CSGS
1333
DELISTED
CSG Systems International
CSGS
– –
-20,388
Closed -$844K
IRBT
1334
DELISTED
iRobot
IRBT
– –
-2,478
Closed -$208K
KN icon
1335
Knowles
KN
$3.38B
– –
-19,669
Closed -$300K
LRN icon
1336
Stride
LRN
$3.51B
– –
-432,019
Closed -$11.8M
LYG icon
1337
Lloyds Banking Group
LYG
$90.7B
– –
-20,767
Closed -$31K
NXST icon
1338
Nexstar Media Group
NXST
$5.8B
– –
-3,624
Closed -$303K
SPEM icon
1339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,000
Closed -$201K
STM icon
1340
STMicroelectronics
STM
$47.1B
– –
-11,612
Closed -$318K
VTRS icon
1341
Viatris
VTRS
$20.6B
– –
-10,268
Closed -$165K
NARI
1342
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-12,261
Closed -$594K
DCPH
1343
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-51,373
Closed -$3.07M
MRTX
1344
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-33,361
Closed -$3.81M
CCMP
1345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,537
Closed -$354K
UN
1346
DELISTED
Unilever NV New York Registry Shares
UN
– –
-235,636
Closed -$12.6M
50 51 52 53
54

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ACM
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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.