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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
TW icon
251
Tradeweb Markets
TW
$21.5B
$32.9M 0.07%
565,193
+63,174
+13% +$3.64M
MTB icon
252
M&T Bank
MTB
$36.2B
$32.9M 0.07%
316,045
-5,868
-2% -$620K
GL icon
253
Globe Life
GL
$14.3B
$32.8M 0.07%
442,005
-22,195
-5% -$1.68M
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.5B
$32.7M 0.07%
220,726
+112
+0.1% +$15.1K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$191B
$32.5M 0.07%
569,328
-9,932
-2% -$538K
INCY icon
256
Incyte
INCY
$24B
$31.3M 0.06%
301,277
-75,352
-20% -$7.26M
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$31.3M 0.06%
1,697,012
-2,103,034
-55% -$38M
IDXX icon
258
Idexx Laboratories
IDXX
$44.8B
$31M 0.06%
93,822
-30
-0% -$8.69K
AON icon
259
Aon
AON
$75.9B
$30.9M 0.06%
+160,404
New +$29.9M
COF icon
260
Capital One
COF
$134B
$30.8M 0.06%
492,248
-77,419
-14% -$4.82M
FOXA icon
261
Fox Class A
FOXA
$24.6B
$30.8M 0.06%
1,147,635
-19,815
-2% -$535K
DD icon
262
DuPont de Nemours
DD
$19.1B
$30.7M 0.06%
460,620
-3,635
-0.8% -$212K
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.7M 0.06%
423,112
+5,115
+1% +$363K
LSTR icon
264
Landstar System
LSTR
$6B
$30.6M 0.06%
272,853
+48,756
+22% +$5.21M
WWD icon
265
Woodward
WWD
$21.5B
$30.6M 0.06%
394,963
-167,642
-30% -$11M
SNY icon
266
Sanofi
SNY
$103B
$30.6M 0.06%
598,537
+182,768
+44% +$8.88M
CARR icon
267
Carrier Global
CARR
$52.1B
$30.3M 0.06%
+1,361,980
New +$25.3M
RCM
268
DELISTED
R1 RCM Inc. Common Stock
RCM
$30.2M 0.06%
2,709,670
+1,334,771
+97% +$13.7M
PINS icon
269
Pinterest
PINS
$13.5B
$30M 0.06%
1,355,166
+538,540
+66% +$10.5M
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
$29.7M 0.06%
1,014,079
+65,979
+7% +$1.97M
FLO icon
271
Flowers Foods
FLO
$1.53B
$29.6M 0.06%
1,324,107
+361,270
+38% +$8.14M
EBS icon
272
Emergent Biosolutions
EBS
$382M
$29.6M 0.06%
374,084
-25,100
-6% -$1.87M
FDS icon
273
Factset
FDS
$9.59B
$29.3M 0.06%
89,197
-2
-0% -$578
PEN icon
274
Penumbra
PEN
$12.7B
$29.2M 0.06%
163,340
-14
-0% -$2.43K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$28.9M 0.06%
970,245
-39,179
-4% -$1.18M
9 10
11
12 13

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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.