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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$28.7M 0.06%
378,464
+3,948
+1% +$275K
LRCX icon
277
Lam Research
LRCX
$369B
$28.7M 0.06%
885,900
+214,850
+32% +$5.86M
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$28.6M 0.06%
345,895
-256,791
-43% -$20.9M
CDK
279
DELISTED
CDK Global, Inc.
CDK
$28.6M 0.06%
689,896
-9,585
-1% -$369K
XYZ
280
Block Inc
XYZ
$48.9B
$28.5M 0.06%
271,381
+16,193
+6% +$1.24M
DG icon
281
Dollar General
DG
$28.2B
$28.4M 0.06%
149,105
+91,240
+158% +$16.5M
STT icon
282
State Street
STT
$50.5B
$28.3M 0.06%
445,819
-63,629
-12% -$3.84M
ADUS icon
283
Addus HomeCare
ADUS
$2.18B
$28M 0.06%
302,527
+11,371
+4% +$984K
REXR icon
284
Rexford Industrial Realty
REXR
$8.4B
$27.7M 0.06%
667,966
+96,130
+17% +$3.86M
GD icon
285
General Dynamics
GD
$103B
$27.7M 0.06%
185,047
+1,791
+1% +$253K
HMN icon
286
Horace Mann Educators
HMN
$2.09B
$27.5M 0.06%
748,087
+134,535
+22% +$4.73M
AVB icon
287
AvalonBay Communities
AVB
$27B
$27.4M 0.06%
177,260
-567,071
-76% -$89.7M
TXRH icon
288
Texas Roadhouse
TXRH
$13.8B
$27.4M 0.06%
520,869
– –
XIFR
289
XPLR Infrastructure LP
XIFR
$1.12B
$27.4M 0.06%
533,514
-11,377
-2% -$551K
ABMD
290
DELISTED
Abiomed Inc
ABMD
$27.2M 0.06%
112,481
+21
+0% +$4.22K
MCK icon
291
McKesson
MCK
$96.8B
$27M 0.05%
175,694
-5,639
-3% -$814K
LULU icon
292
lululemon athletica
LULU
$14B
$26.7M 0.05%
85,575
-48,095
-36% -$12.3M
AKAM icon
293
Akamai
AKAM
$17.1B
$26.5M 0.05%
247,516
-11,404
-4% -$1.15M
PCAR icon
294
PACCAR
PCAR
$69.5B
$26.2M 0.05%
524,124
-2,180
-0.4% -$102K
P
295
Everpure Inc
P
$26.6B
$26.1M 0.05%
1,503,879
-2,198
-0.1% -$32.9K
ULTA icon
296
Ulta Beauty
ULTA
$23B
$25.7M 0.05%
126,567
+9,160
+8% +$1.97M
SFM icon
297
Sprouts Farmers Market
SFM
$8.28B
$25.7M 0.05%
1,004,920
-779,276
-44% -$17.8M
VFC icon
298
VF Corp
VFC
$5.87B
$25.5M 0.05%
419,001
-5,449
-1% -$317K
TNDM icon
299
Tandem Diabetes Care
TNDM
$1.38B
$25.4M 0.05%
+256,295
New +$20.5M
EW icon
300
Edwards Lifesciences
EW
$51.1B
$25.1M 0.05%
363,858
+195
+0.1% +$13.9K
10 11
12
13 14

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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.