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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
INDA icon
1376
iShares MSCI India ETF
INDA
$6.65B
$245K ﹤0.01%
6,096
-130
-2% -$4.75K
QQQX icon
1377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$245K ﹤0.01%
+9,406
New +$233K
ANIK icon
1378
Anika Therapeutics
ANIK
$262M
$242K ﹤0.01%
+5,355
New +$203K
SU icon
1379
Suncor Energy
SU
$76.1B
$242K ﹤0.01%
14,412
-4,363
-23% -$64.1K
Z icon
1380
Zillow
Z
$8.3B
$242K ﹤0.01%
+1,861
New +$206K
DLS icon
1381
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$240K ﹤0.01%
3,523
-494
-12% -$31.4K
BNFT
1382
DELISTED
Benefitfocus, Inc.
BNFT
$235K ﹤0.01%
16,250
– –
FINX icon
1383
Global X FinTech ETF
FINX
$175M
$234K ﹤0.01%
+5,020
New +$209K
DECK icon
1384
Deckers Outdoor
DECK
$13.6B
$233K ﹤0.01%
4,878
-214,212
-98% -$9.5M
JBGS
1385
JBG SMITH
JBGS
$698M
$232K ﹤0.01%
7,410
-1,465
-17% -$42.2K
WPP icon
1386
WPP
WPP
$4.44B
$231K ﹤0.01%
+4,274
New +$202K
KFY icon
1387
Korn Ferry
KFY
$4.23B
$229K ﹤0.01%
+5,262
New +$194K
KKR icon
1388
KKR & Co
KKR
$97.2B
$229K ﹤0.01%
+5,646
New +$213K
SWN
1389
DELISTED
Southwestern Energy Company
SWN
$229K ﹤0.01%
76,900
-216
-0.3% -$637
SPSB icon
1390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$228K ﹤0.01%
7,251
-1,010
-12% -$31.7K
CEMB icon
1391
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$226K ﹤0.01%
+4,263
New +$223K
CYBR
1392
DELISTED
CyberArk
CYBR
$226K ﹤0.01%
+1,400
New +$163K
DEI icon
1393
Douglas Emmett
DEI
$2B
$224K ﹤0.01%
7,682
-1,237
-14% -$35.2K
IGV icon
1394
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$224K ﹤0.01%
+3,170
New +$210K
NHC icon
1395
National Healthcare
NHC
$3.25B
$223K ﹤0.01%
3,355
– –
SCHO icon
1396
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K ﹤0.01%
8,632
+722
+9% +$18.6K
EFT
1397
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$221K ﹤0.01%
16,790
-900
-5% -$11.6K
FMS icon
1398
Fresenius Medical Care
FMS
$12.9B
$221K ﹤0.01%
5,308
-75
-1% -$3.13K
ETG
1399
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$219K ﹤0.01%
12,009
– –
BWA icon
1400
BorgWarner
BWA
$12.9B
$218K ﹤0.01%
6,418
+126
+2% +$4.27K
54 55
56
57 58

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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.