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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 23.27%
2 Financials 14.34%
3 Healthcare 14.01%
4 Consumer Discretionary 12.44%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$2.89B 4.54%
21,759,317
-1,193,526
-5% -$144M
AMZN icon
2
Amazon
AMZN
$2.87T
$2.66B 4.18%
16,313,920
+71,980
+0.4% +$11.5M
MSFT icon
3
Microsoft
MSFT
$3.81T
$2.34B 3.68%
10,513,267
+141,487
+1% +$30.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$1.54B 2.42%
17,602,000
-217,640
-1% -$18.4M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$1.49B 2.34%
5,444,281
-18,777
-0.3% -$5.15M
DIS icon
6
Walt Disney
DIS
$187B
$1.19B 1.87%
6,549,298
+398,830
+6% +$57.2M
JPM icon
7
JPMorgan Chase
JPM
$951B
$989M 1.55%
7,780,632
+20,773
+0.3% +$2.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$851M 1.34%
9,705,920
+120,440
+1% +$10.1M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$847M 1.33%
5,382,413
+5,093
+0.1% +$752K
V icon
10
Visa
V
$712B
$801M 1.26%
3,662,270
+236,796
+7% +$48.5M
UNH icon
11
UnitedHealth
UNH
$353B
$775M 1.22%
2,209,139
+388,682
+21% +$130M
QCOM icon
12
Qualcomm
QCOM
$175B
$772M 1.21%
5,069,458
-98,783
-2% -$13.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$707M 1.11%
3,048,126
-31,714
-1% -$6.98M
PEP icon
14
PepsiCo
PEP
$193B
$629M 0.99%
4,242,469
+130,784
+3% +$18.6M
NKE icon
15
Nike
NKE
$58.7B
$601M 0.94%
4,246,934
-18,308
-0.4% -$2.43M
ABT icon
16
Abbott
ABT
$195B
$544M 0.86%
4,968,389
-118,245
-2% -$12.9M
LLY icon
17
Eli Lilly
LLY
$1.05T
$543M 0.85%
3,216,411
+68,354
+2% +$10.2M
PG icon
18
Procter & Gamble
PG
$334B
$512M 0.81%
3,679,718
+98,612
+3% +$13.8M
SBUX icon
19
Starbucks
SBUX
$123B
$494M 0.78%
4,618,261
-549,872
-11% -$52.5M
INTC icon
20
Intel
INTC
$473B
$483M 0.76%
9,699,015
-58,551
-0.6% -$2.86M
ACN icon
21
Accenture
ACN
$116B
$478M 0.75%
1,828,551
+54,377
+3% +$13M
PYPL icon
22
PayPal
PYPL
$45.9B
$464M 0.73%
1,979,525
+191,729
+11% +$39.7M
TXN icon
23
Texas Instruments
TXN
$236B
$462M 0.73%
2,813,348
+18,480
+0.7% +$2.87M
COST icon
24
Costco
COST
$419B
$458M 0.72%
1,216,202
+19,128
+2% +$7.15M
NEE icon
25
NextEra Energy
NEE
$171B
$457M 0.72%
5,920,224
-172,308
-3% -$12.9M
1
2 3 4 5

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JG
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AII
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MFRM
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MA
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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 24% 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.