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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
+23.76%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$49.3B
AUM Growth
+$8.27B
Cap. Flow
-$297M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
526
Reduced
541
Closed
68

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
2
WMT icon
Walmart Inc
WMT
+$163M
3
BSX icon
Boston Scientific
BSX
+$128M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$115M
5
TRV icon
Travelers Companies
TRV
+$68.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
AAPL icon
Apple
AAPL
+$118M
3
PGR icon
Progressive
PGR
+$105M
4
MSFT icon
Microsoft
MSFT
+$102M
5
DIS icon
Walt Disney
DIS
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 15.38%
3 Financials 13.6%
4 Consumer Discretionary 12.12%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
226
DELISTED
ENVESTNET, INC.
ENV
$38.5M 0.08%
523,954
+95,186
+22% +$6.22M
FAF icon
227
First American
FAF
$7.68B
$38.1M 0.08%
794,313
+74,929
+10% +$3.54M
EGOV
228
DELISTED
NIC Inc
EGOV
$37.6M 0.08%
1,635,899
+231,960
+17% +$5.49M
SYF icon
229
Synchrony
SYF
$25.3B
$37.3M 0.08%
1,681,191
-45
-0% -$877
EBAY icon
230
eBay
EBAY
$48.2B
$36.6M 0.07%
698,692
-487,899
-41% -$20.6M
AMCR icon
231
Amcor
AMCR
$21.1B
$36.6M 0.07%
717,492
-49,357
-6% -$2.3M
BDX icon
232
Becton Dickinson
BDX
$46.5B
$36.5M 0.07%
156,305
-1,686
-1% -$406K
OGS icon
233
ONE Gas
OGS
$4.91B
$35.9M 0.07%
466,141
+60,803
+15% +$4.91M
ZM icon
234
Zoom
ZM
$28.8B
$35.9M 0.07%
141,431
-326
-0.2% -$58.7K
CBZ icon
235
CBIZ
CBZ
$3B
$35.8M 0.07%
1,494,770
+274,869
+23% +$6.24M
MRSH
236
Marsh
MRSH
$91.5B
$35.3M 0.07%
329,185
-1,926
-0.6% -$195K
LIN icon
237
Linde
LIN
$221B
$35.3M 0.07%
166,525
+6,569
+4% +$1.27M
CUZ icon
238
Cousins Properties
CUZ
$5.23B
$35.3M 0.07%
1,182,756
-15,592
-1% -$468K
EXAS
239
DELISTED
Exact Sciences
EXAS
$35.1M 0.07%
403,986
-282
-0.1% -$22.5K
ZS icon
240
Zscaler
ZS
$25.1B
$35.1M 0.07%
320,684
-53,798
-14% -$4.47M
MRCY icon
241
Mercury Systems
MRCY
$6.38B
$34.8M 0.07%
442,912
+78,384
+22% +$6.42M
NOC icon
242
Northrop Grumman
NOC
$77.5B
$34.5M 0.07%
112,141
-4,524
-4% -$1.48M
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34.3M 0.07%
988,879
+727,755
+279% +$24.8M
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.2M 0.07%
105,403
+4,241
+4% +$1.29M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$34.2M 0.07%
806,228
-75,182
-9% -$3.19M
ICE icon
246
Intercontinental Exchange
ICE
$84.8B
$34.1M 0.07%
372,774
+201,275
+117% +$18.4M
WCN
247
Waste Connections
WCN
$42.3B
$34.1M 0.07%
363,932
+21,001
+6% +$1.87M
SIGI icon
248
Selective Insurance
SIGI
$5.68B
$34.1M 0.07%
645,685
+216,645
+50% +$11M
RGA icon
249
Reinsurance Group of America
RGA
$15.5B
$33.9M 0.07%
431,597
+2,820
+0.7% +$260K
YUM icon
250
Yum! Brands
YUM
$40.9B
$33.5M 0.07%
385,921
-40,053
-9% -$3.42M
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Eaton Vance Management held 1,366 positions worth $49.3B, up 20% from $41.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eaton Vance Management's Q2 2020 filing shows 66 new, 526 increased, 541 reduced and 68 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 4,176,000 shares worth $120M. The largest sale was Bristol-Myers Squibb, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Eaton Vance Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 4,176,000 shares worth $120M.
  • Eaton Vance Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $164M increase.
  • Eaton Vance Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
  • Eaton Vance Management fully exited Raytheon Company in Q2 2020, selling an estimated $44.7M.
  • Eaton Vance Management's ten largest holdings make up 26% of its $49.3B portfolio in Q2 2020.
  • Eaton Vance Management opened 66 new positions and closed 68 in Q2 2020.
  • Eaton Vance Management's portfolio value rose 20% quarter-over-quarter to $49.3B.

Based on Eaton Vance Management's 13F filing for Q2 2020, filed 13 Aug 2020.