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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
XYZ
151
Block Inc
XYZ
$48.9B
$90.9M 0.14%
417,849
+39,594
+10% +$7.72M
OKTA icon
152
Okta
OKTA
$24.6B
$90.9M 0.14%
357,654
+3,478
+1% +$827K
ICE icon
153
Intercontinental Exchange
ICE
$85.2B
$90.7M 0.14%
786,464
+173,980
+28% +$18.1M
PCAR icon
154
PACCAR
PCAR
$69.5B
$90.1M 0.14%
1,566,047
-12,429
-0.8% -$730K
ORCL icon
155
Oracle
ORCL
$409B
$89.8M 0.14%
1,388,434
-107,247
-7% -$6.38M
KEY icon
156
KeyCorp
KEY
$24.5B
$88.6M 0.14%
5,400,241
-704,243
-12% -$10.3M
MAA icon
157
Mid-America Apartment Communities
MAA
$15.5B
$87.5M 0.14%
690,960
-8,795
-1% -$1.09M
BLK icon
158
Blackrock
BLK
$175B
$87.3M 0.14%
121,028
+67,799
+127% +$45M
TROW icon
159
T. Rowe Price
TROW
$24.3B
$87.3M 0.14%
576,455
-34,640
-6% -$4.96M
PH icon
160
Parker-Hannifin
PH
$126B
$87.2M 0.14%
319,940
-47,430
-13% -$11.7M
ROST icon
161
Ross Stores
ROST
$81.1B
$85.9M 0.14%
699,220
+23,562
+3% +$2.47M
ORLY icon
162
O'Reilly Automotive
ORLY
$73.3B
$85.1M 0.13%
2,821,350
-13,440
-0.5% -$406K
AZEK
163
DELISTED
The AZEK Co
AZEK
$84M 0.13%
2,185,534
+1,234,349
+130% +$44.6M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$81.7M 0.13%
522,918
-21,057
-4% -$2.71M
BABA icon
165
Alibaba
BABA
$305B
$81.7M 0.13%
357,432
+55,242
+18% +$15.3M
EEFT icon
166
Euronet Worldwide
EEFT
$2.8B
$81.5M 0.13%
562,216
-12,405
-2% -$1.44M
LYV icon
167
Live Nation Entertainment
LYV
$42.3B
$80.9M 0.13%
1,101,524
+133,327
+14% +$8.42M
PPG icon
168
PPG Industries
PPG
$25.3B
$78.6M 0.12%
545,057
+1,546
+0.3% +$215K
EYE icon
169
National Vision
EYE
$1.8B
$77.8M 0.12%
1,717,050
+289,313
+20% +$12.6M
TSLA icon
170
Tesla
TSLA
$1.27T
$77.4M 0.12%
328,878
+2,400
+0.7% +$410K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.7B
$75.6M 0.12%
610,733
+16,036
+3% +$1.83M
FISV
172
Fiserv Inc
FISV
$29B
$75M 0.12%
658,509
+4,003
+0.6% +$431K
DE icon
173
Deere & Co
DE
$163B
$74.7M 0.12%
277,574
+4,831
+2% +$1.2M
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
$74.1M 0.12%
1,451,880
+28,440
+2% +$1.37M
STLD icon
175
Steel Dynamics
STLD
$37B
$73.5M 0.12%
1,994,704
-540,731
-21% -$18.8M
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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RC
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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.