$127 Billion is the total value of EATON VANCE MANAGEMENT's 2833 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A Samerican depositary receipt | $64,818,000 | -20.0% | 927,970 | -20.4% | 0.05% | -65.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $38,698,000 | -8.3% | 749,524 | -9.5% | 0.03% | -59.7% |
| BAX | Sell | BAXTER INTL INC | $31,054,000 | -72.1% | 387,000 | -72.1% | 0.02% | -87.8% |
| FLO | Sell | FLOWERS FOODS INC | $26,590,000 | -25.0% | 1,174,962 | -19.3% | 0.02% | -67.7% |
| GPC | Sell | GENUINE PARTS CO | $18,830,000 | -14.1% | 187,496 | -18.6% | 0.02% | -62.5% |
| INFO | Sell | IHS MARKIT LTD | $12,252,000 | -28.7% | 136,392 | -37.6% | 0.01% | -68.8% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPclosed_end | $7,610,000 | -3.6% | 1,537,488 | -4.6% | 0.01% | -60.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCamerican depositary receipt | $7,156,000 | -80.8% | 194,450 | -80.4% | 0.01% | -91.2% |
| NWL | Sell | NEWELL BRANDS INC | $5,964,000 | -30.0% | 280,930 | -43.4% | 0.01% | -68.8% |
| AMED | Sell | AMEDISYS INC | $4,610,000 | +7.0% | 15,716 | -13.8% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $4,056,000 | +1.4% | 36,310 | -3.8% | 0.00% | -57.1% |
| ROLL | Sell | RBC BEARINGS INC | $2,372,000 | -84.0% | 13,244 | -89.2% | 0.00% | -92.6% |
| RSG | Sell | REPUBLIC SVCS INC | $3,116,000 | -39.4% | 32,364 | -41.2% | 0.00% | -77.8% |
| PPL | Sell | PPL CORP | $2,402,000 | -76.6% | 85,156 | -77.4% | 0.00% | -89.5% |
| HYG | Sell | ISHARES TRstock/etf | $1,334,000 | -98.2% | 15,281 | -98.3% | 0.00% | -99.3% |
| HR | Sell | HEALTHCARE RLTY TRreit | $840,000 | -97.6% | 28,378 | -97.5% | 0.00% | -98.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,018,000 | +32.9% | 47,864 | -31.3% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRstock/etf | $757,000 | +7.5% | 19,948 | -15.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCreit | $1,622,000 | -22.2% | 173,994 | -48.9% | 0.00% | -75.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,608,000 | +39.6% | 24,692 | -3.0% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,340,000 | -70.3% | 25,574 | -75.2% | 0.00% | -87.5% |
| CHCO | Sell | CITY HLDG CO | $1,224,000 | -73.9% | 17,608 | -78.4% | 0.00% | -88.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,770,000 | -25.3% | 85,064 | -44.2% | 0.00% | -75.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $648,000 | -74.5% | 13,216 | -76.8% | 0.00% | -80.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDamerican depositary receipt | $380,000 | +2.2% | 39,362 | -4.6% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $466,000 | -94.2% | 1,626 | -95.5% | 0.00% | -100.0% |
| YNDX | Exit | YANDEX N V | $0 | – | -3,289 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,395 | -100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPpartnership | $134,000 | +11.7% | 21,818 | -1.6% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -1,343 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,176 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -26,525 | -100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $608,000 | -11.5% | 37,328 | -5.6% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $558,000 | +13.0% | 1,608 | -0.9% | 0.00% | -100.0% |
| TCO | Exit | TAUBMAN CTRS INCreit | $0 | – | -9,677 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUequity | $0 | – | -33,200 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -33,818 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORPpreferred | $0 | – | -530 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -34,402 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,618 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -33,078 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -16,159 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -24,963 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,883 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -55,000 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -47,332 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,616 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19,383 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -208,158 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -26,110 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -17,079 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Aamerican depositary receipt | $0 | – | -167,117 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TRmutual fund | $0 | – | -382,158 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -99,171 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -487,056 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWpreferred | $0 | – | -8,264 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOMEmutual fund | $0 | – | -743,793 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -152,891 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -87,786 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -134,471 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -409,757 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -763,065 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -852,382 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,423,440 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 5.7% |
| MICROSOFT CORP COM | 38 | Q3 2022 | 4.4% |
| AMAZON COM INC COM | 38 | Q3 2022 | 4.7% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2022 | 2.6% |
| META PLATFORMS INC | 38 | Q3 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 2.6% |
| DISNEY WALT CO COM DISNEY | 38 | Q3 2022 | 2.1% |
| EXXON MOBIL CORP COM | 38 | Q3 2022 | 2.6% |
| WELLS FARGO CO NEW COM | 38 | Q3 2022 | 2.4% |
| INTEL CORP COM | 38 | Q3 2022 | 1.8% |
View EATON VANCE MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | December 14, 2021 | 1,130,691 | 4.9% |
| COLUMBIA SPORTSWEAR CO | December 14, 2021 | 3,200,493 | 4.9% |
| MANHATTAN ASSOCIATES INC | December 14, 2021 | 2,060,302 | 3.3% |
| PAR PACIFIC HOLDINGS, INC. | December 14, 2021 | 426,306 | 0.7% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | December 10, 2021 | 1,754,281 | 10.4% |
| CACI INTERNATIONAL INC /DE/ | June 09, 2021 | 1,369,677 | 5.4% |
| frontdoor, inc. | June 09, 2021 | 4,409,253 | 5.2% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | June 09, 2021 | 3,117,233 | 5.1% |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | April 13, 2021 | 10,890,412 | 10.3% |
| ADVENT CONVERTIBLE & INCOME FUND | April 13, 2021 | 4,127,924 | 12.0% |
View EATON VANCE MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-08-18 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 40-APP/A | 2023-04-11 |
| 40-APP | 2023-03-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View EATON VANCE MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.