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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
HELE icon
1451
Helen of Troy
HELE
$658M
– –
-1,176
Closed -$228K
HMN icon
1452
Horace Mann Educators
HMN
$2.1B
– –
-852,382
Closed -$28.5M
MZTI
1453
The Marzetti Company
MZTI
$3.02B
– –
-87,786
Closed -$15.7M
NAD icon
1454
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-743,793
Closed -$10.8M
NDSN icon
1455
Nordson
NDSN
$17.3B
– –
-4,883
Closed -$937K
NOV icon
1456
NOV
NOV
$7.13B
– –
-34,402
Closed -$312K
OFLX icon
1457
Omega Flex
OFLX
$311M
– –
-1,343
Closed -$210K
OMF icon
1458
OneMain Financial
OMF
$7.53B
– –
-763,065
Closed -$23.8M
PLMR icon
1459
Palomar
PLMR
$3.61B
– –
-26,110
Closed -$2.72M
SLM icon
1460
SLM Corp
SLM
$5.24B
– –
-10,395
Closed -$84K
SMG icon
1461
ScottsMiracle-Gro
SMG
$3.86B
– –
-134,471
Closed -$20.6M
WABC icon
1462
Westamerica Bancorp
WABC
$1.39B
– –
-409,757
Closed -$22.3M
WAFD icon
1463
WaFd
WAFD
$2.79B
– –
-487,056
Closed -$10.2M
WFC.PRL icon
1464
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-8,264
Closed -$11.1M
NBIS
1465
Nebius Group N.V.
NBIS
$57.3B
– –
-3,289
Closed -$215K
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
– –
-26,525
Closed -$26K
PE
1467
DELISTED
PARSLEY ENERGY INC
PE
– –
-208,158
Closed -$1.95M
TCO
1468
DELISTED
Taubman Centers Inc.
TCO
– –
-9,677
Closed -$322K
GLIBA
1469
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-152,891
Closed -$12.5M
DNKN
1470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,383
Closed -$1.59M
MYOK
1471
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-11,616
Closed -$1.58M
ADSW
1472
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-55,000
Closed -$1.66M
AIMT
1473
DELISTED
Aimmune Therapeutics
AIMT
– –
-24,963
Closed -$860K
NBL
1474
DELISTED
Noble Energy, Inc.
NBL
– –
-33,818
Closed -$289K
ETFC
1475
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,618
Closed -$281K
56 57 58
59
60

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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.