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
AAPL icon
1
Apple
AAPL
$4.89T
$2.66B 4.88%
22,952,843
-855,765
-4% -$93.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$2.56B 4.7%
16,241,940
-258,440
-2% -$40.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.18B 4.01%
10,371,780
+21,123
+0.2% +$4.44M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.43B 2.63%
5,463,058
+26,307
+0.5% +$6.78M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.31B 2.41%
17,819,640
-183,940
-1% -$14M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$801M 1.47%
5,377,320
+35,025
+0.7% +$5.18M
DIS icon
7
Walt Disney
DIS
$165B
$763M 1.4%
6,150,468
-21,884
-0.4% -$2.74M
JPM icon
8
JPMorgan Chase
JPM
$939B
$747M 1.37%
7,759,859
-39,310
-0.5% -$3.86M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$702M 1.29%
9,585,480
-87,100
-0.9% -$6.64M
V icon
10
Visa
V
$677B
$685M 1.26%
3,425,474
+436
+0% +$87.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$656M 1.2%
3,079,840
-12,575
-0.4% -$2.57M
QCOM icon
12
Qualcomm
QCOM
$176B
$608M 1.12%
5,168,241
-118,979
-2% -$12.7M
PEP icon
13
PepsiCo
PEP
$186B
$570M 1.05%
4,111,685
+25,182
+0.6% +$3.43M
UNH icon
14
UnitedHealth
UNH
$382B
$568M 1.04%
1,820,457
+307,065
+20% +$94.3M
ABT icon
15
Abbott
ABT
$180B
$554M 1.02%
5,086,634
-100,720
-2% -$10.2M
NKE icon
16
Nike
NKE
$61.9B
$535M 0.98%
4,265,242
-69,950
-2% -$7.51M
INTC icon
17
Intel
INTC
$466B
$505M 0.93%
9,757,566
-1,846,806
-16% -$96M
PG icon
18
Procter & Gamble
PG
$343B
$498M 0.91%
3,581,106
+136,632
+4% +$18.1M
LLY icon
19
Eli Lilly
LLY
$1.07T
$466M 0.86%
3,148,057
+67,044
+2% +$10.4M
LOW icon
20
Lowe's Companies
LOW
$116B
$458M 0.84%
2,758,420
+30,057
+1% +$4.63M
SBUX icon
21
Starbucks
SBUX
$118B
$444M 0.82%
5,168,133
-298,967
-5% -$23.8M
COST icon
22
Costco
COST
$415B
$425M 0.78%
1,197,074
+36,225
+3% +$12.2M
VZ icon
23
Verizon
VZ
$194B
$411M 0.75%
6,904,695
-395,419
-5% -$23M
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$409M 0.75%
7,121,187
+439,787
+7% +$24.5M
NEE icon
25
NextEra Energy
NEE
$187B
$404M 0.74%
6,092,532
+140,684
+2% +$9.71M
1
2 3 4 5

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.