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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.8B
$52.3M 0.1%
574,621
+102,824
+22% +$10M
LYV icon
202
Live Nation Entertainment
LYV
$42.3B
$52.2M 0.1%
968,197
+862,290
+814% +$44.5M
RJF icon
203
Raymond James Financial
RJF
$34.1B
$51.8M 0.1%
1,067,522
-2,398
-0.2% -$116K
DBX icon
204
Dropbox
DBX
$7.71B
$51.1M 0.09%
2,653,909
– –
ACIW icon
205
ACI Worldwide
ACIW
$5.83B
$50.9M 0.09%
1,947,457
+48,041
+3% +$1.33M
DOV icon
206
Dover
DOV
$27.7B
$50.2M 0.09%
463,427
+30,000
+7% +$3.21M
FITB
207
Fifth Third Bancorp
FITB
$51.6B
$49.8M 0.09%
2,336,609
-2,388
-0.1% -$48.1K
HII icon
208
Huntington Ingalls Industries
HII
$12.8B
$49.5M 0.09%
351,676
+107,514
+44% +$17.3M
FNV icon
209
Franco-Nevada
FNV
$41.4B
$49.1M 0.09%
352,076
-5,167
-1% -$768K
GPN icon
210
Global Payments
GPN
$23.6B
$49.1M 0.09%
276,513
+175,029
+172% +$30.3M
ALTR
211
DELISTED
Altair Engineering Inc
ALTR
$49.1M 0.09%
1,169,533
+115,612
+11% +$4.65M
USB icon
212
US Bancorp
USB
$99.6B
$49M 0.09%
1,365,958
-26,401
-2% -$966K
RCM
213
DELISTED
R1 RCM Inc. Common Stock
RCM
$48.9M 0.09%
2,848,765
+139,095
+5% +$2.03M
ICUI icon
214
ICU Medical
ICUI
$4.32B
$48.6M 0.09%
266,170
-30,791
-10% -$5.8M
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$48.6M 0.09%
2,533,012
+836,000
+49% +$16M
CPB icon
216
Campbell Soup
CPB
$6.67B
$48.4M 0.09%
1,000,747
-438
-0% -$21.6K
ALL icon
217
Allstate
ALL
$67.6B
$47.9M 0.09%
508,282
-296,148
-37% -$27.6M
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.36B
$47M 0.09%
4,397,853
+146,180
+3% +$1.58M
MWA icon
219
Mueller Water Products
MWA
$4.04B
$46.8M 0.09%
4,503,177
+357,708
+9% +$3.73M
TSLA icon
220
Tesla
TSLA
$1.27T
$46.7M 0.09%
326,478
-3,417
-1% -$403K
FOXA icon
221
Fox Class A
FOXA
$24.6B
$46.4M 0.09%
1,668,470
+520,835
+45% +$13.8M
CB icon
222
Chubb
CB
$134B
$46.2M 0.08%
398,027
-25,111
-6% -$3.15M
LNG icon
223
Cheniere Energy
LNG
$54.1B
$46M 0.08%
993,421
-30
-0% -$1.52K
AFL icon
224
Aflac
AFL
$64.5B
$45.8M 0.08%
1,261,122
+31,908
+3% +$1.16M
COP icon
225
ConocoPhillips
COP
$145B
$45.3M 0.08%
1,378,863
-1,689,813
-55% -$64M
7 8
9
10 11

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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 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.