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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
H icon
126
Hyatt Hotels
H
$16.4B
$111M 0.17%
1,489,002
– –
EL icon
127
Estee Lauder
EL
$30.4B
$110M 0.17%
414,031
-5,390
-1% -$1.3M
CRWD icon
128
CrowdStrike
CRWD
$194B
$110M 0.17%
2,076,396
+1,644
+0.1% +$64.1K
PM icon
129
Philip Morris
PM
$297B
$110M 0.17%
1,326,476
+30,558
+2% +$2.38M
ZBRA icon
130
Zebra Technologies
ZBRA
$14B
$109M 0.17%
284,894
-22,080
-7% -$7.43M
TRV icon
131
Travelers Companies
TRV
$78.1B
$107M 0.17%
762,256
-188,973
-20% -$24.3M
TYL icon
132
Tyler Technologies
TYL
$12.7B
$107M 0.17%
244,375
+18
+0% +$7.43K
IBM icon
133
IBM
IBM
$211B
$104M 0.16%
862,641
-536
-0.1% -$61.9K
FDX icon
134
FedEx
FDX
$72.7B
$104M 0.16%
399,146
+64
+0% +$17.7K
LMT icon
135
Lockheed Martin
LMT
$134B
$103M 0.16%
290,955
-17,410
-6% -$6.4M
HXL icon
136
Hexcel
HXL
$7.79B
$103M 0.16%
2,122,698
-751,895
-26% -$32.7M
WORK
137
DELISTED
Slack Technologies, Inc.
WORK
$102M 0.16%
2,415,655
-80,424
-3% -$2.72M
JCI icon
138
Johnson Controls International
JCI
$88.8B
$102M 0.16%
2,182,168
+1,779,597
+442% +$79.1M
PKG icon
139
Packaging Corp of America
PKG
$21.9B
$101M 0.16%
731,605
-10,311
-1% -$1.3M
RP
140
DELISTED
RealPage, Inc.
RP
$101M 0.16%
1,153,364
+148,168
+15% +$9.71M
CDNS icon
141
Cadence Design Systems
CDNS
$93.6B
$99.9M 0.16%
732,503
+484
+0.1% +$56.8K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$99.8M 0.16%
420,135
+896
+0.2% +$204K
LII icon
143
Lennox International
LII
$14.4B
$98.7M 0.16%
360,335
+7,272
+2% +$2.07M
FAST icon
144
Fastenal
FAST
$54.7B
$97.2M 0.15%
3,980,912
+81,228
+2% +$1.91M
EIX icon
145
Edison International
EIX
$28.2B
$95.7M 0.15%
1,523,938
-21,703
-1% -$1.31M
GILD icon
146
Gilead Sciences
GILD
$162B
$95.5M 0.15%
1,640,022
-29,842
-2% -$1.8M
ALL icon
147
Allstate
ALL
$68B
$95.2M 0.15%
866,208
+357,926
+70% +$35.2M
CHRW icon
148
C.H. Robinson
CHRW
$17.4B
$94.5M 0.15%
1,006,888
-58,162
-5% -$5.55M
EGP icon
149
EastGroup Properties
EGP
$11.2B
$94.4M 0.15%
684,046
-16,628
-2% -$2.3M
MCO icon
150
Moody's
MCO
$82.8B
$93.8M 0.15%
323,298
+8,040
+3% +$2.25M
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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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.