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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
SCHA icon
1351
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$274K ﹤0.01%
+12,280
New +$245K
CNNE icon
1352
Cannae Holdings
CNNE
$660M
$273K ﹤0.01%
6,159
– –
CCF
1353
DELISTED
Chase Corporation
CCF
$273K ﹤0.01%
2,700
-300
-10% -$31.4K
CCOI icon
1354
Cogent Communications
CCOI
$666M
$270K ﹤0.01%
4,506
-4
-0.1% -$237
AAON icon
1355
Aaon
AAON
$7.83B
$268K ﹤0.01%
6,036
– –
RACE icon
1356
Ferrari
RACE
$70.8B
$268K ﹤0.01%
1,166
+1
+0.1% +$204
SON icon
1357
Sonoco
SON
$5.8B
$265K ﹤0.01%
4,477
-80
-2% -$4.5K
SITC icon
1358
SITE Centers
SITC
$166M
$264K ﹤0.01%
33,493
-7,364
-18% -$51.4K
SM icon
1359
SM Energy
SM
$7.44B
$262K ﹤0.01%
42,845
-371
-0.9% -$1.25K
BBVA icon
1360
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$259K ﹤0.01%
52,330
+17,993
+52% +$69.1K
TOL icon
1361
Toll Brothers
TOL
$14.3B
$258K ﹤0.01%
5,944
+11
+0.2% +$510
IJJ icon
1362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$257K ﹤0.01%
+2,968
New +$233K
VFH icon
1363
Vanguard Financials ETF
VFH
$13.7B
$257K ﹤0.01%
+3,520
New +$232K
ZTO icon
1364
ZTO Express
ZTO
$18.2B
$257K ﹤0.01%
8,790
+546
+7% +$16K
EEMV icon
1365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$256K ﹤0.01%
+4,200
New +$245K
EVV
1366
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$256K ﹤0.01%
20,433
-2
-0% -$24
GOOS
1367
Canada Goose Holdings
GOOS
$860M
$256K ﹤0.01%
8,600
– –
PBI icon
1368
Pitney Bowes
PBI
$2.52B
$256K ﹤0.01%
41,492
-8,929
-18% -$53.6K
EPC icon
1369
Edgewell Personal Care
EPC
$1.31B
$253K ﹤0.01%
7,330
– –
MBI icon
1370
MBIA
MBI
$268M
$253K ﹤0.01%
38,500
– –
NFG icon
1371
National Fuel Gas
NFG
$7.75B
$251K ﹤0.01%
6,104
-63
-1% -$2.62K
SUSC icon
1372
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$250K ﹤0.01%
8,828
– –
ETO
1373
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$248K ﹤0.01%
9,802
– –
AIV
1374
Aimco
AIV
$384M
$246K ﹤0.01%
46,524
-308,788
-87% -$1.37M
TVTY
1375
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$246K ﹤0.01%
12,566
-885
-7% -$14.7K
53 54
55
56 57

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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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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.