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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
VNO icon
1326
Vornado Realty Trust
VNO
$7.51B
$308K ﹤0.01%
8,240
-433
-5% -$15.8K
GVI icon
1327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$306K ﹤0.01%
2,600
– –
CTRA
1328
DELISTED
Coterra Energy
CTRA
$304K ﹤0.01%
18,664
-20,891
-53% -$367K
ETV
1329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$301K ﹤0.01%
19,605
– –
CS
1330
DELISTED
Credit Suisse Group
CS
$299K ﹤0.01%
23,379
-41
-0.2% -$475
EIGI
1331
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$299K ﹤0.01%
31,646
– –
NWG icon
1332
NatWest
NWG
$76.1B
$298K ﹤0.01%
61,282
+8,276
+16% +$33.1K
NMR icon
1333
Nomura Holdings
NMR
$28B
$297K ﹤0.01%
55,764
-9,027
-14% -$44.7K
WTW icon
1334
Willis Towers Watson
WTW
$31.7B
$297K ﹤0.01%
+1,412
New +$291K
MMP
1335
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K ﹤0.01%
7,004
+965
+16% +$38.5K
WSFS icon
1336
WSFS Financial
WSFS
$4.19B
$296K ﹤0.01%
+6,600
New +$242K
TRN icon
1337
Trinity Industries
TRN
$2.5B
$293K ﹤0.01%
11,100
– –
MRC
1338
DELISTED
MRC Global
MRC
$291K ﹤0.01%
43,830
– –
SUSA icon
1339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$291K ﹤0.01%
3,540
– –
CAJ
1340
DELISTED
Canon, Inc.
CAJ
$289K ﹤0.01%
+14,887
New +$269K
APA icon
1341
APA Corp
APA
$12.7B
$288K ﹤0.01%
20,277
-814
-4% -$9.47K
ETW
1342
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$285K ﹤0.01%
29,479
+10,230
+53% +$93.3K
NWSA icon
1343
News Corp Class A
NWSA
$15.1B
$283K ﹤0.01%
15,741
+15
+0.1% +$242
SCHD icon
1344
Schwab US Dividend Equity ETF
SCHD
$105B
$283K ﹤0.01%
13,242
+1,026
+8% +$20.8K
PKO
1345
DELISTED
Pimco Income Opportunity Fund
PKO
$283K ﹤0.01%
11,214
-2,649
-19% -$63.5K
CP icon
1346
Canadian Pacific Kansas City
CP
$79.7B
$279K ﹤0.01%
4,020
-4,095
-50% -$267K
MD icon
1347
Pediatrix Medical
MD
$2.16B
$279K ﹤0.01%
11,364
– –
ILCV icon
1348
iShares Morningstar Value ETF
ILCV
$1.35B
$278K ﹤0.01%
+4,950
New +$262K
IWC icon
1349
iShares Micro-Cap ETF
IWC
$1.51B
$278K ﹤0.01%
+2,349
New +$248K
DISCK
1350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$275K ﹤0.01%
10,506
+270
+3% +$5.92K
52 53
54
55 56

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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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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.