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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
EV
176
DELISTED
Eaton Vance Corp.
EV
$73.5M 0.12%
1,081,554
+695,201
+180% +$43.4M
CCI icon
177
Crown Castle
CCI
$33.5B
$73.2M 0.12%
459,794
+7,165
+2% +$1.16M
SPLK
178
DELISTED
Splunk Inc
SPLK
$72.8M 0.11%
428,318
+40
+0% +$7.65K
FRC
179
DELISTED
First Republic Bank
FRC
$72.4M 0.11%
492,589
+11,531
+2% +$1.5M
ACIW icon
180
ACI Worldwide
ACIW
$5.83B
$72.1M 0.11%
1,877,354
-70,103
-4% -$2.35M
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$72M 0.11%
+541,740
New +$72M
CUBE icon
182
CubeSmart
CUBE
$9.47B
$71.9M 0.11%
2,139,251
-1,355,713
-39% -$45.4M
SHOP icon
183
Shopify
SHOP
$152B
$71.9M 0.11%
634,830
-346,850
-35% -$36.4M
GNTX icon
184
Gentex
GNTX
$4.99B
$71.6M 0.11%
2,109,962
– –
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$71M 0.11%
1,311,846
+391,313
+43% +$18.7M
GM icon
186
General Motors
GM
$79.3B
$70.5M 0.11%
1,693,819
+1,590,006
+1,532% +$61.8M
LIN icon
187
Linde
LIN
$222B
$70.4M 0.11%
267,244
+96,168
+56% +$23.6M
VRSK icon
188
Verisk Analytics
VRSK
$25.1B
$69.4M 0.11%
334,152
+5,782
+2% +$1.12M
RJF icon
189
Raymond James Financial
RJF
$34.1B
$68.9M 0.11%
1,080,693
+13,171
+1% +$754K
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$67M 0.11%
2,088,000
– –
ROK icon
191
Rockwell Automation
ROK
$53.5B
$66.9M 0.11%
266,763
+3,237
+1% +$792K
GE icon
192
GE Aerospace
GE
$383B
$66.5M 0.1%
1,234,619
-35,709
-3% -$1.6M
AIG icon
193
American International
AIG
$41.8B
$65.5M 0.1%
1,730,871
+91,361
+6% +$3.22M
ACGL icon
194
Arch Capital
ACGL
$34.5B
$65.3M 0.1%
1,811,200
+527,683
+41% +$17.3M
TT icon
195
Trane Technologies
TT
$101B
$65.2M 0.1%
449,285
+166,589
+59% +$23M
FITB
196
Fifth Third Bancorp
FITB
$51.6B
$64.4M 0.1%
2,334,989
-1,620
-0.1% -$40.9K
CME icon
197
CME Group
CME
$95.7B
$64.1M 0.1%
352,055
+82,270
+30% +$14M
BALL icon
198
Ball Corp
BALL
$17.3B
$63.6M 0.1%
682,552
-13,995
-2% -$1.29M
GPN icon
199
Global Payments
GPN
$23.6B
$62.9M 0.1%
292,200
+15,687
+6% +$2.93M
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$62.9M 0.1%
1,140,366
+1,133,631
+16,832% +$62.3M
6 7
8
9 10

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JG
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AII
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MFRM
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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.