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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
SKT icon
1426
Tanger
SKT
$4.66B
$162K ﹤0.01%
16,307
+383
+2% +$3.24K
AEG icon
1427
Aegon
AEG
$14B
$152K ﹤0.01%
41,802
-945
-2% -$2.89K
EVG
1428
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$151K ﹤0.01%
12,219
– –
NOK icon
1429
Nokia
NOK
$54B
$149K ﹤0.01%
38,098
+936
+3% +$3.69K
ICL icon
1430
ICL Group
ICL
$6.78B
$143K ﹤0.01%
28,355
-519
-2% -$2.17K
LBAI
1431
DELISTED
Lakeland Bancorp Inc
LBAI
$139K ﹤0.01%
10,961
– –
ATNX
1432
DELISTED
Athenex, Inc. Common Stock
ATNX
$133K ﹤0.01%
600
– –
BPFH
1433
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$131K ﹤0.01%
15,501
– –
ETJ
1434
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$129K ﹤0.01%
+12,400
New +$124K
AOD
1435
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$128K ﹤0.01%
+14,505
New +$120K
ORAN
1436
DELISTED
Orange
ORAN
$127K ﹤0.01%
+10,710
New +$125K
PTEN icon
1437
Patterson-UTI
PTEN
$3.72B
$114K ﹤0.01%
21,744
+224
+1% +$881
PSO icon
1438
Pearson
PSO
$10B
$106K ﹤0.01%
+11,518
New +$92.3K
RJI
1439
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$87K ﹤0.01%
17,585
– –
CNDT icon
1440
Conduent
CNDT
$275M
$70K ﹤0.01%
14,557
– –
ET icon
1441
Energy Transfer Partners
ET
$70.2B
$67K ﹤0.01%
10,909
-11,264
-51% -$68.1K
MOTS
1442
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$22K ﹤0.01%
77
– –
BAC.PRL icon
1443
Bank of America Series L
BAC.PRL
$3.99B
– –
-530
Closed -$789K
BAP icon
1444
Credicorp
BAP
$31.6B
– –
-3,200
Closed -$397K
BVN icon
1445
Compañía de Minas Buenaventura
BVN
$8.31B
– –
-33,200
Closed -$406K
CHWY icon
1446
Chewy
CHWY
$9.79B
– –
-16,159
Closed -$886K
CLLS
1447
Cellectis
CLLS
$279M
– –
-167,117
Closed -$3.09M
COLM icon
1448
Columbia Sportswear
COLM
$2.94B
– –
-99,171
Closed -$8.63M
ELAN icon
1449
Elanco Animal Health
ELAN
$13.3B
– –
-33,078
Closed -$924K
FROG icon
1450
JFrog
FROG
$10.5B
– –
-3,000
Closed -$254K
56 57
58
59 60

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JG
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AII
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MFRM
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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.