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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
BJ icon
376
BJs Wholesale Club
BJ
$12.4B
$15.1M 0.03%
404,768
-277
-0.1% -$8.51K
EV
377
DELISTED
Eaton Vance Corp.
EV
$15.1M 0.03%
390,340
+7,455
+2% +$271K
MGM icon
378
MGM Resorts International
MGM
$11.4B
$15M 0.03%
892,794
+229
+0% +$3.7K
RF icon
379
Regions Financial
RF
$26.9B
$15M 0.03%
1,346,853
-1,338
-0.1% -$14.2K
COO icon
380
Cooper Companies
COO
$14.5B
$14.9M 0.03%
210,032
-4,640
-2% -$344K
NXPI icon
381
NXP Semiconductors
NXPI
$56.5B
$14.7M 0.03%
129,219
-51,976
-29% -$5.2M
XLNX
382
DELISTED
Xilinx Inc
XLNX
$14.7M 0.03%
149,171
-17
-0% -$1.51K
MNST icon
383
Monster Beverage
MNST
$91.5B
$14.6M 0.03%
421,198
-976
-0.2% -$31.9K
VVV icon
384
Valvoline
VVV
$4.95B
$14.6M 0.03%
753,010
+19,760
+3% +$335K
VC icon
385
Visteon
VC
$2.82B
$14.5M 0.03%
211,177
+40,433
+24% +$2.54M
SYBT icon
386
Stock Yards Bancorp
SYBT
$2.62B
$14.4M 0.03%
359,234
+1,625
+0.5% +$53K
RBC icon
387
RBC Bearings
RBC
$18B
$14.4M 0.03%
107,689
+21,504
+25% +$2.74M
JCI icon
388
Johnson Controls International
JCI
$88.7B
$14.4M 0.03%
422,084
-52,714
-11% -$1.62M
CHTR icon
389
Charter Communications
CHTR
$17.2B
$14.1M 0.03%
27,730
-152
-0.5% -$77.1K
CSW
390
CSW Industrials
CSW
$5.6B
$14M 0.03%
203,146
+23,389
+13% +$1.58M
SNDR icon
391
Schneider National
SNDR
$6.11B
$14M 0.03%
568,712
– –
ATR icon
392
AptarGroup
ATR
$8.73B
$13.9M 0.03%
124,164
+5,046
+4% +$537K
ASML icon
393
ASML
ASML
$631B
$13.8M 0.03%
37,615
+155
+0.4% +$48.7K
NUE icon
394
Nucor
NUE
$59.5B
$13.8M 0.03%
334,018
+2,696
+0.8% +$109K
BAH icon
395
Booz Allen Hamilton
BAH
$8.56B
$13.8M 0.03%
177,108
+815
+0.5% +$61.6K
ES icon
396
Eversource Energy
ES
$27.1B
$13.7M 0.03%
164,705
+1,465
+0.9% +$121K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$13.7M 0.03%
186,303
-638,362
-77% -$43.3M
ALB icon
398
Albemarle
ALB
$14B
$13.6M 0.03%
175,693
+38
+0% +$2.58K
NVST icon
399
Envista
NVST
$4.45B
$13.5M 0.03%
640,365
+117,110
+22% +$2.2M
GBCI icon
400
Glacier Bancorp
GBCI
$6.57B
$13.3M 0.03%
377,590
+330,508
+702% +$12.3M
14 15
16
17 18

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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.