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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
SXT icon
401
Sensient Technologies
SXT
$5.37B
$13.3M 0.03%
254,211
+89,162
+54% +$4.22M
ADM icon
402
Archer Daniels Midland
ADM
$38.2B
$13.2M 0.03%
330,792
+647
+0.2% +$24.2K
INOV
403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.2M 0.03%
683,633
– –
SF
404
Stifel
SF
$12.7B
$13M 0.03%
615,872
-243
-0% -$4.88K
LAD icon
405
Lithia Motors
LAD
$8.47B
$13M 0.03%
85,604
+56,281
+192% +$6.44M
WABC icon
406
Westamerica Bancorp
WABC
$1.39B
$12.7M 0.03%
+221,875
New +$12.9M
GFL icon
407
GFL Environmental
GFL
$14.9B
$12.7M 0.03%
675,300
+300,300
+80% +$5.14M
DAN icon
408
Dana Inc
DAN
$2.9B
$12.6M 0.03%
1,034,888
+231,031
+29% +$2.51M
CVBF icon
409
CVB Financial
CVBF
$3.94B
$12.6M 0.03%
670,926
+84
+0% +$1.6K
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
$12.6M 0.03%
235,636
-40,767
-15% -$2.07M
AZN icon
411
AstraZeneca
AZN
$263B
$12.5M 0.03%
117,959
-91,252
-44% -$9.42M
TGT icon
412
Target
TGT
$67.8B
$12.5M 0.03%
103,904
-945
-0.9% -$108K
WST icon
413
West Pharmaceutical
WST
$24.5B
$12.4M 0.03%
54,603
+3,280
+6% +$644K
PHM icon
414
Pultegroup
PHM
$24.6B
$12.4M 0.03%
363,960
+26,291
+8% +$789K
FTV icon
415
Fortive
FTV
$17.9B
$12.3M 0.02%
287,396
-8,969
-3% -$350K
BEN icon
416
Franklin Resources
BEN
$17.6B
$12.3M 0.02%
584,386
-42,495
-7% -$802K
POR icon
417
Portland General Electric
POR
$5.9B
$12.2M 0.02%
292,070
+35,555
+14% +$1.63M
WAFD icon
418
WaFd
WAFD
$2.76B
$12.2M 0.02%
454,371
+114,927
+34% +$2.96M
PII icon
419
Polaris
PII
$4.02B
$12M 0.02%
129,921
+71,758
+123% +$5.47M
MSA icon
420
Mine Safety
MSA
$7.43B
$11.8M 0.02%
103,230
-189
-0.2% -$21K
LRN icon
421
Stride
LRN
$3.41B
$11.8M 0.02%
432,019
-15,342
-3% -$369K
COR
422
DELISTED
Coresite Realty Corporation
COR
$11.7M 0.02%
96,475
+91,178
+1,721% +$11M
MKL icon
423
Markel Group
MKL
$23.3B
$11.5M 0.02%
12,500
+26
+0.2% +$23.6K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.5M 0.02%
93,004
-10,108
-10% -$1M
BLK icon
425
Blackrock
BLK
$169B
$11.5M 0.02%
21,064
+362
+2% +$183K
15 16
17
18 19

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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.