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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
AIT icon
326
Applied Industrial Technologies
AIT
$13B
$21.6M 0.04%
345,505
-34,911
-9% -$1.9M
RPRX icon
327
Royalty Pharma
RPRX
$25.3B
$21.5M 0.04%
+441,851
New +$21.9M
TFX icon
328
Teleflex
TFX
$6.18B
$21M 0.04%
57,791
+994
+2% +$343K
SAIL
329
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$21M 0.04%
792,815
-2,922
-0.4% -$60.3K
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.9M 0.04%
67,921
-28,585
-30% -$8.37M
CERN
331
DELISTED
Cerner Corp
CERN
$20.6M 0.04%
300,784
+270,832
+904% +$18.6M
TMUS icon
332
T-Mobile US
TMUS
$190B
$20M 0.04%
191,944
+154,324
+410% +$14.8M
CBU icon
333
Community Bank
CBU
$3.5B
$20M 0.04%
350,320
-63,217
-15% -$3.72M
TTEK icon
334
Tetra Tech
TTEK
$8.66B
$19.8M 0.04%
1,251,105
+5,935
+0.5% +$90.1K
AZEK
335
DELISTED
The AZEK Co
AZEK
$19.8M 0.04%
+621,077
New +$18.9M
YUMC icon
336
Yum China
YUMC
$16.6B
$19.7M 0.04%
410,294
-595
-0.1% -$28.1K
AMAT icon
337
Applied Materials
AMAT
$411B
$19.5M 0.04%
321,898
+2,369
+0.7% +$128K
LHX icon
338
L3Harris
LHX
$51.7B
$19.1M 0.04%
112,400
+1,606
+1% +$302K
BR icon
339
Broadridge
BR
$18.2B
$19M 0.04%
150,945
+29,171
+24% +$3.38M
AZO icon
340
AutoZone
AZO
$48.8B
$19M 0.04%
16,884
+10,042
+147% +$10.6M
CAG icon
341
Conagra Brands
CAG
$7.14B
$19M 0.04%
540,641
-1,415
-0.3% -$47.2K
CTVA icon
342
Corteva
CTVA
$50.9B
$18.8M 0.04%
703,415
-807
-0.1% -$21K
BC icon
343
Brunswick
BC
$5.16B
$18.7M 0.04%
292,637
+254,279
+663% +$12.7M
AMED
344
DELISTED
Amedisys
AMED
$18.7M 0.04%
93,987
-13,107
-12% -$2.44M
KMB icon
345
Kimberly-Clark
KMB
$35.7B
$18.6M 0.04%
131,827
+3,029
+2% +$418K
STOR
346
DELISTED
STORE Capital Corporation
STOR
$18.5M 0.04%
776,115
+751,883
+3,103% +$15M
CHKP icon
347
Check Point Software Technologies
CHKP
$12.6B
$18.5M 0.04%
171,847
+61
+0% +$6.46K
IHRT icon
348
iHeartMedia
IHRT
$602M
$18.4M 0.04%
2,259,207
+175,700
+8% +$1.37M
MIDD icon
349
Middleby
MIDD
$6.14B
$18.2M 0.04%
230,338
+211,069
+1,095% +$13.7M
EFA icon
350
iShares MSCI EAFE ETF
EFA
$78.4B
$18M 0.04%
295,960
+3,102
+1% +$179K
12 13
14
15 16

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JG
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AII
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MFRM
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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.