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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
CLX icon
351
Clorox
CLX
$12B
$18M 0.04%
82,013
+381
+0.5% +$76.1K
AMSF icon
352
AMERISAFE
AMSF
$554M
$17.9M 0.04%
292,033
+53,806
+23% +$3.35M
OMF icon
353
OneMain Financial
OMF
$7.45B
$17.8M 0.04%
726,965
+211,071
+41% +$4.81M
VOO icon
354
Vanguard S&P 500 ETF
VOO
$999B
$17.6M 0.04%
62,155
-1,968
-3% -$530K
VRSN icon
355
VeriSign
VRSN
$26.9B
$17.5M 0.04%
84,635
-1,464
-2% -$304K
LPLA icon
356
LPL Financial
LPLA
$28.5B
$17.5M 0.04%
223,220
-17
-0% -$1.14K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$77.1B
$17.5M 0.04%
28,028
+2,006
+8% +$1.14M
SLB icon
358
SLB Ltd
SLB
$72.9B
$17.4M 0.04%
945,310
-243,627
-20% -$4.27M
NEU icon
359
NewMarket
NEU
$7.85B
$17.3M 0.04%
43,284
+480
+1% +$198K
GPN icon
360
Global Payments
GPN
$23.4B
$17.2M 0.03%
101,484
+12,039
+13% +$2M
CI icon
361
Cigna
CI
$72.8B
$16.8M 0.03%
89,407
+154
+0.2% +$29.2K
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.7M 0.03%
221,164
-1,266
-0.6% -$86.2K
FSLY icon
363
Fastly Inc
FSLY
$3.64B
$16.6M 0.03%
195,470
+62
+0% +$2.44K
DVA icon
364
DaVita
DVA
$14.6B
$16.4M 0.03%
207,628
-137
-0.1% -$10.7K
CBSH icon
365
Commerce Bancshares
CBSH
$8.56B
$16.4M 0.03%
369,656
+32,332
+10% +$1.42M
SGI
366
Somnigroup International
SGI
$14.4B
$16.4M 0.03%
910,064
-96
-0% -$1.38K
RGEN icon
367
Repligen
RGEN
$8.3B
$16.3M 0.03%
131,784
+40
+0% +$4.71K
HRL icon
368
Hormel Foods
HRL
$13.7B
$16.1M 0.03%
334,267
-7,923
-2% -$379K
NTAP icon
369
NetApp
NTAP
$36.7B
$15.8M 0.03%
355,099
-176,958
-33% -$7.6M
NBIX icon
370
Neurocrine Biosciences
NBIX
$17B
$15.7M 0.03%
128,655
– –
IQV icon
371
IQVIA
IQV
$38B
$15.6M 0.03%
109,616
+5,243
+5% +$710K
SEIC icon
372
SEI Investments
SEIC
$12.6B
$15.4M 0.03%
280,006
-3
-0% -$157
PFPT
373
DELISTED
Proofpoint, Inc.
PFPT
$15.3M 0.03%
137,767
+23
+0% +$2.63K
EFOR
374
Everforth Inc
EFOR
$1.22B
$15.2M 0.03%
228,139
– –
CHD icon
375
Church & Dwight Co
CHD
$23.6B
$15.1M 0.03%
195,836
+3,603
+2% +$262K
13 14
15
16 17

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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.