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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
USB icon
201
US Bancorp
USB
$99.6B
$62.7M 0.1%
1,346,102
-19,856
-1% -$840K
WDAY icon
202
Workday
WDAY
$40.8B
$62.6M 0.1%
261,178
+2,588
+1% +$581K
ANSS
203
DELISTED
Ansys
ANSS
$62.4M 0.1%
171,468
+146,513
+587% +$49M
GLW icon
204
Corning
GLW
$126B
$62.1M 0.1%
1,724,490
-3,515
-0.2% -$125K
HSY icon
205
Hershey
HSY
$35.7B
$61.2M 0.1%
401,867
-56,540
-12% -$8.37M
ICUI icon
206
ICU Medical
ICUI
$4.32B
$60.9M 0.1%
283,895
+17,725
+7% +$3.44M
HII icon
207
Huntington Ingalls Industries
HII
$12.8B
$60.1M 0.09%
352,598
+922
+0.3% +$146K
SHW icon
208
Sherwin-Williams
SHW
$86B
$60.1M 0.09%
245,352
-1,689
-0.7% -$401K
CDW icon
209
CDW
CDW
$18.9B
$60M 0.09%
455,476
+4,376
+1% +$573K
LNG icon
210
Cheniere Energy
LNG
$54.1B
$59.6M 0.09%
993,607
+186
+0% +$9.97K
COF icon
211
Capital One
COF
$134B
$59.3M 0.09%
599,638
+18,053
+3% +$1.54M
DOV icon
212
Dover
DOV
$27.7B
$59M 0.09%
467,189
+3,762
+0.8% +$447K
WM icon
213
Waste Management
WM
$90.5B
$58.9M 0.09%
499,658
-351,848
-41% -$41M
DBX icon
214
Dropbox
DBX
$7.71B
$58.9M 0.09%
2,653,909
– –
LHCG
215
DELISTED
LHC Group LLC
LHCG
$58.8M 0.09%
275,614
-2,761
-1% -$588K
CNI icon
216
Canadian National Railway
CNI
$76.1B
$58.4M 0.09%
531,267
+78
+0% +$8.43K
RNG icon
217
RingCentral
RNG
$4.81B
$57.6M 0.09%
151,983
-57,822
-28% -$18M
AFL icon
218
Aflac
AFL
$64.5B
$57.3M 0.09%
1,289,046
+27,924
+2% +$1.14M
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56M 0.09%
1,453,619
-40,508
-3% -$1.51M
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.9B
$55.6M 0.09%
581,343
+12,113
+2% +$1.14M
T icon
221
AT&T
T
$162B
$55.4M 0.09%
2,550,487
-221,766
-8% -$4.78M
APD icon
222
Air Products & Chemicals
APD
$65.2B
$55.2M 0.09%
201,963
+1,113
+0.6% +$313K
TSCO icon
223
Tractor Supply
TSCO
$16.8B
$54.4M 0.09%
1,933,910
-595,070
-24% -$16.7M
AOS icon
224
A.O. Smith
AOS
$8.25B
$54.1M 0.09%
986,554
-291,886
-23% -$16.1M
MWA icon
225
Mueller Water Products
MWA
$4.04B
$54.1M 0.09%
4,366,748
-136,429
-3% -$1.57M
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 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.