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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
STZ icon
151
Constellation Brands
STZ
$22.4B
$78.5M 0.14%
414,413
+94,760
+30% +$17.3M
TROW icon
152
T. Rowe Price
TROW
$24.2B
$78.4M 0.14%
611,095
-23,680
-4% -$3.13M
CDNS icon
153
Cadence Design Systems
CDNS
$92.6B
$78.1M 0.14%
732,019
+43
+0% +$4.52K
ZBRA icon
154
Zebra Technologies
ZBRA
$13.9B
$77.5M 0.14%
306,974
+217
+0.1% +$58.4K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$76M 0.14%
906,231
+887,250
+4,674% +$74.7M
OKTA icon
156
Okta
OKTA
$24.6B
$75.7M 0.14%
354,176
+11,419
+3% +$2.38M
CCI icon
157
Crown Castle
CCI
$33.5B
$75.4M 0.14%
452,629
+29,279
+7% +$4.83M
PH icon
158
Parker-Hannifin
PH
$126B
$74.3M 0.14%
367,370
+78
+0% +$15.3K
ADP icon
159
Automatic Data Processing
ADP
$107B
$73.2M 0.13%
524,469
-72
-0% -$10.1K
KEY icon
160
KeyCorp
KEY
$24.5B
$72.8M 0.13%
6,104,484
+214,425
+4% +$2.61M
STLD icon
161
Steel Dynamics
STLD
$37B
$72.6M 0.13%
2,535,435
-271,634
-10% -$7.79M
TSCO icon
162
Tractor Supply
TSCO
$16.8B
$72.5M 0.13%
2,528,980
-715,585
-22% -$20.6M
CRWD icon
163
CrowdStrike
CRWD
$206B
$71.2M 0.13%
2,074,752
+5,924
+0.3% +$173K
AOS icon
164
A.O. Smith
AOS
$8.25B
$67.5M 0.12%
1,278,440
-486,219
-28% -$24.3M
FISV
165
Fiserv Inc
FISV
$29B
$67.4M 0.12%
654,506
-778
-0.1% -$77.5K
WORK
166
DELISTED
Slack Technologies, Inc.
WORK
$67M 0.12%
2,496,079
+110,643
+5% +$3.25M
ZM icon
167
Zoom
ZM
$28.8B
$66.5M 0.12%
141,562
+131
+0.1% +$41.9K
PPG icon
168
PPG Industries
PPG
$25.3B
$66.4M 0.12%
543,511
-7,847
-1% -$917K
HSY icon
169
Hershey
HSY
$35.7B
$65.7M 0.12%
458,407
-54,667
-11% -$7.75M
RIO icon
170
Rio Tinto
RIO
$156B
$63.8M 0.12%
1,055,829
-377,151
-26% -$23.1M
ROST icon
171
Ross Stores
ROST
$81.1B
$63.1M 0.12%
675,658
-290
-0% -$26K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.5B
$62.8M 0.12%
594,697
+46,853
+9% +$4.86M
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$62.2M 0.11%
543,975
-78,207
-13% -$8.44M
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$62.1M 0.11%
2,088,000
-2,088,000
-50% -$62.6M
XYZ
175
Block Inc
XYZ
$48.9B
$61.5M 0.11%
378,255
+106,874
+39% +$15.1M
5 6
7
8 9

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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 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.