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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
TREX icon
301
Trex
TREX
$4.66B
$25M 0.05%
384,426
-39,572
-9% -$2.11M
NVS icon
302
Novartis
NVS
$292B
$24.6M 0.05%
281,240
-3,470
-1% -$300K
BF.B icon
303
Brown-Forman Class B
BF.B
$12.8B
$24.5M 0.05%
384,445
+265
+0.1% +$16.9K
EQR icon
304
Equity Residential
EQR
$25.3B
$24.4M 0.05%
415,063
+8,902
+2% +$552K
HUM icon
305
Humana
HUM
$45B
$24.1M 0.05%
62,176
-14,390
-19% -$5.38M
DUK icon
306
Duke Energy
DUK
$96.9B
$24.1M 0.05%
301,407
+32,832
+12% +$2.77M
LGND icon
307
Ligand Pharmaceuticals
LGND
$5.85B
$24M 0.05%
343,754
+48,257
+16% +$3.06M
MSEX icon
308
Middlesex Water
MSEX
$1.07B
$23.9M 0.05%
356,062
+8,987
+3% +$569K
TXG icon
309
10x Genomics
TXG
$5.97B
$23.8M 0.05%
266,203
+16,122
+6% +$1.26M
TSLA icon
310
Tesla
TSLA
$1.27T
$23.7M 0.05%
329,895
+4,515
+1% +$244K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$23.5M 0.05%
210,355
-13,548
-6% -$1.33M
ZBH icon
312
Zimmer Biomet
ZBH
$18.8B
$23.4M 0.05%
201,678
+879
+0.4% +$101K
FCNCA icon
313
First Citizens BancShares
FCNCA
$25.3B
$23M 0.05%
56,895
+6,867
+14% +$2.52M
PARA
314
DELISTED
Paramount Global Class B
PARA
$23M 0.05%
986,053
-974
-0.1% -$18.8K
GPC icon
315
Genuine Parts
GPC
$17.7B
$22.9M 0.05%
263,440
-7,970
-3% -$629K
HCA icon
316
HCA Healthcare
HCA
$88B
$22.7M 0.05%
233,957
-49
-0% -$5.09K
HPQ icon
317
HP
HPQ
$24.8B
$22.6M 0.05%
1,295,244
+1,089,114
+528% +$17.3M
EYE icon
318
National Vision
EYE
$1.8B
$22.4M 0.05%
734,518
+103,244
+16% +$2.71M
SLAB icon
319
Silicon Laboratories
SLAB
$7.19B
$22.2M 0.05%
221,864
+46,477
+26% +$4.34M
DLTR icon
320
Dollar Tree
DLTR
$24.9B
$22.2M 0.05%
239,751
+2,585
+1% +$216K
SPOT icon
321
Spotify
SPOT
$100B
$22.2M 0.04%
85,855
+49,716
+138% +$8.52M
MTX icon
322
Minerals Technologies
MTX
$2.33B
$22M 0.04%
469,199
+49,409
+12% +$2.16M
RLI icon
323
RLI Corp
RLI
$5.62B
$22M 0.04%
534,724
+76,776
+17% +$3.03M
DORM icon
324
Dorman Products
DORM
$3.82B
$21.8M 0.04%
325,395
+57,014
+21% +$3.67M
AGNC icon
325
AGNC Investment
AGNC
$12.4B
$21.6M 0.04%
+1,676,960
New +$21M
11 12
13
14 15

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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.