We are live on ! Find out more
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
ICE icon
176
Intercontinental Exchange
ICE
$85.2B
$61.3M 0.11%
612,484
+239,710
+64% +$23.6M
VRSK icon
177
Verisk Analytics
VRSK
$25.1B
$60.9M 0.11%
328,370
-5,195
-2% -$951K
DE icon
178
Deere & Co
DE
$163B
$60.4M 0.11%
272,743
+8,809
+3% +$1.7M
APD icon
179
Air Products & Chemicals
APD
$65.2B
$59.8M 0.11%
200,850
-3,097
-2% -$891K
T icon
180
AT&T
T
$162B
$59.7M 0.11%
2,772,253
+83,098
+3% +$1.86M
EA icon
181
Electronic Arts
EA
$53B
$59.6M 0.11%
457,095
+95,144
+26% +$13M
LHCG
182
DELISTED
LHC Group LLC
LHCG
$59.2M 0.11%
278,375
+26,661
+11% +$5.26M
NOMD icon
183
Nomad Foods
NOMD
$1.68B
$58.8M 0.11%
2,307,855
+116,510
+5% +$2.77M
ROK icon
184
Rockwell Automation
ROK
$53.5B
$58.2M 0.11%
263,526
+19,941
+8% +$4.46M
ILMN icon
185
Illumina
ILMN
$29.9B
$58.1M 0.11%
193,114
-748
-0.4% -$258K
RP
186
DELISTED
RealPage, Inc.
RP
$57.9M 0.11%
1,005,196
+146,752
+17% +$9.07M
BALL icon
187
Ball Corp
BALL
$17.3B
$57.9M 0.11%
696,547
+2,891
+0.4% +$222K
RNG icon
188
RingCentral
RNG
$4.81B
$57.6M 0.11%
209,805
+47
+0% +$13.1K
SHW icon
189
Sherwin-Williams
SHW
$86B
$57.4M 0.11%
247,041
-5,169
-2% -$1.13M
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
$56.8M 0.1%
1,423,440
+172,833
+14% +$6.81M
CNI icon
191
Canadian National Railway
CNI
$76.1B
$56.5M 0.1%
531,189
-107
-0% -$10.7K
GLW icon
192
Corning
GLW
$126B
$56M 0.1%
1,728,005
-7,681
-0.4% -$237K
WDAY icon
193
Workday
WDAY
$40.8B
$55.6M 0.1%
258,590
+4,977
+2% +$985K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.9B
$55.2M 0.1%
569,230
+11,538
+2% +$1.13M
EYE icon
195
National Vision
EYE
$1.8B
$54.6M 0.1%
1,427,737
+693,219
+94% +$24.1M
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54.5M 0.1%
1,494,127
+505,248
+51% +$18.2M
GNTX icon
197
Gentex
GNTX
$4.99B
$54.3M 0.1%
2,109,962
– –
CDW icon
198
CDW
CDW
$18.9B
$53.9M 0.1%
451,100
-5,995
-1% -$686K
FRC
199
DELISTED
First Republic Bank
FRC
$52.5M 0.1%
481,058
+46,049
+11% +$5.11M
GIS icon
200
General Mills
GIS
$19.2B
$52.4M 0.1%
849,202
+81,727
+11% +$5.11M
6 7
8
9 10

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.