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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
+10.28%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
+$5.09B
Cap. Flow
+$841M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.41%
Holding
1,346
New
48
Increased
555
Reduced
444
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$94.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.7M
3
ABBV icon
AbbVie
ABBV
+$59.6M
4
PCAR icon
PACCAR
PCAR
+$59.1M
5
BNY
Bank of New York Mellon
BNY
+$52.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$96M
2
AAPL icon
Apple
AAPL
+$93.4M
3
COP icon
ConocoPhillips
COP
+$64M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$62.6M
5
BAC icon
Bank of America
BAC
+$45.9M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 15.02%
3 Financials 13.08%
4 Consumer Discretionary 12.77%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.16T
$95.2M 0.17%
1,174,257
-80,764
-6% -$6.14M
HAE icon
127
Haemonetics
HAE
$3.95B
$93.6M 0.17%
1,072,669
+136,643
+15% +$11.9M
EL icon
128
Estee Lauder
EL
$31.1B
$91.5M 0.17%
419,421
-17,479
-4% -$3.6M
MCO icon
129
Moody's
MCO
$83.5B
$91.4M 0.17%
315,258
+6,000
+2% +$1.71M
EGP icon
130
EastGroup Properties
EGP
$11B
$90.6M 0.17%
700,674
+30,385
+5% +$3.92M
PCAR icon
131
PACCAR
PCAR
$71.2B
$89.7M 0.16%
1,578,476
+1,054,352
+201% +$59.1M
NSC icon
132
Norfolk Southern
NSC
$76.4B
$89.7M 0.16%
419,239
+3,090
+0.7% +$621K
SYY icon
133
Sysco
SYY
$39.8B
$89.5M 0.16%
1,438,627
+662,632
+85% +$38.6M
ORCL icon
134
Oracle
ORCL
$425B
$89.3M 0.16%
1,495,681
+2,450
+0.2% +$139K
BABA icon
135
Alibaba
BABA
$309B
$88.8M 0.16%
302,190
+4,307
+1% +$1.13M
FAST icon
136
Fastenal
FAST
$56.2B
$87.9M 0.16%
3,899,684
+31,908
+0.8% +$733K
AME icon
137
Ametek
AME
$56.9B
$87.5M 0.16%
880,698
+167,099
+23% +$16.2M
ORLY icon
138
O'Reilly Automotive
ORLY
$74.4B
$87.1M 0.16%
2,834,790
-450
-0% -$13.7K
PANW icon
139
Palo Alto Networks
PANW
$293B
$85.5M 0.16%
2,096,766
+772,110
+58% +$32.1M
TYL icon
140
Tyler Technologies
TYL
$12.5B
$85.2M 0.16%
244,357
+10,475
+4% +$3.62M
MU icon
141
Micron Technology
MU
$1.01T
$83.9M 0.15%
1,785,693
+870,299
+95% +$42.1M
DFS
142
DELISTED
Discover Financial Services
DFS
$82.4M 0.15%
1,426,895
-4,395
-0.3% -$230K
DHI icon
143
D.R. Horton
DHI
$41.9B
$81.7M 0.15%
1,080,875
-54,022
-5% -$3.69M
MAA icon
144
Mid-America Apartment Communities
MAA
$15.4B
$81.1M 0.15%
699,755
+38,649
+6% +$4.45M
NVO
145
Novo Nordisk
NVO
$197B
$81M 0.15%
2,332,628
-382,560
-14% -$12.8M
PKG icon
146
Packaging Corp of America
PKG
$22.7B
$80.9M 0.15%
741,916
+7,161
+1% +$732K
SPLK
147
DELISTED
Splunk Inc
SPLK
$80.6M 0.15%
428,278
– –
IART icon
148
Integra LifeSciences
IART
$1.38B
$80M 0.15%
1,694,845
+54,307
+3% +$2.58M
H icon
149
Hyatt Hotels
H
$16.5B
$79.5M 0.15%
1,489,002
– –
EIX icon
150
Edison International
EIX
$27.7B
$78.6M 0.14%
1,545,641
+309,156
+25% +$16.5M
4 5
6
7 8

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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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Eaton Vance Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eaton Vance Management held 1,346 positions worth $54.4B, up 10% from $49.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Eaton Vance Management opened 48 new positions and exited 14, leaving the 1,346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Eaton Vance Management's largest Q3 2020 buy was Match Group: 216,299 shares worth $23.9M.
  • Eaton Vance Management added most to UnitedHealth in Q3 2020, an estimated $94.3M increase.
  • Eaton Vance Management's biggest Q3 2020 reduction was Intel, cutting an estimated $96M.
  • Eaton Vance Management fully exited Unilever NV New York Registry Shares in Q3 2020, selling an estimated $12.6M.
  • Eaton Vance Management's ten largest holdings make up 25% of its $54.4B portfolio in Q3 2020.
  • Eaton Vance Management opened 48 new positions and closed 14 in Q3 2020.
  • Eaton Vance Management's portfolio value rose 10% quarter-over-quarter to $54.4B.

Based on Eaton Vance Management's 13F filing for Q3 2020, filed 13 Nov 2020.