We are live on ! Find out more
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
TXT icon
426
Textron
TXT
$14.9B
$11.4M 0.02%
346,628
-402,274
-54% -$11.9M
W icon
427
Wayfair
W
$11.8B
$11.3M 0.02%
57,220
-441
-0.8% -$66K
JQC icon
428
Nuveen Credit Strategies Income Fund
JQC
$704M
$11.2M 0.02%
1,905,115
+952,617
+100% +$5.62M
ADSK icon
429
Autodesk
ADSK
$49.5B
$11.2M 0.02%
46,641
+2,400
+5% +$472K
AAP icon
430
Advance Auto Parts
AAP
$3.35B
$11.1M 0.02%
77,950
-31,133
-29% -$3.96M
FNF icon
431
Fidelity National Financial
FNF
$13.9B
$11M 0.02%
372,596
+8,140
+2% +$224K
CACI icon
432
CACI
CACI
$11B
$11M 0.02%
50,499
-37
-0.1% -$8.85K
GHY
433
PGIM Global High Yield Fund
GHY
$478M
$10.9M 0.02%
860,807
+137,016
+19% +$1.66M
KR icon
434
Kroger
KR
$35.4B
$10.9M 0.02%
322,182
+29,153
+10% +$946K
GLIBA
435
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.9M 0.02%
152,891
+77,344
+102% +$4.96M
JNPR
436
DELISTED
Juniper Networks
JNPR
$10.9M 0.02%
475,222
+338
+0.1% +$7.78K
EQIX icon
437
Equinix
EQIX
$101B
$10.8M 0.02%
15,416
-246
-2% -$166K
WFC.PRL icon
438
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$10.7M 0.02%
8,264
– –
CHH icon
439
Choice Hotels
CHH
$5.07B
$10.7M 0.02%
135,612
-36,454
-21% -$2.78M
MSI icon
440
Motorola Solutions
MSI
$72.3B
$10.7M 0.02%
76,354
+6,248
+9% +$884K
CSL icon
441
Carlisle Companies
CSL
$14.3B
$10.7M 0.02%
89,350
+15,994
+22% +$1.92M
CMLS
442
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.6M 0.02%
2,529,446
– –
SMAR
443
DELISTED
Smartsheet Inc.
SMAR
$10.6M 0.02%
207,901
+29
+0% +$1.48K
PFGC icon
444
Performance Food Group
PFGC
$18B
$10.4M 0.02%
358,193
-898
-0.3% -$23.4K
VLO icon
445
Valero Energy
VLO
$88.5B
$10.4M 0.02%
176,664
+144,266
+445% +$8.62M
NAD icon
446
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10.4M 0.02%
740,707
– –
DLR icon
447
Digital Realty Trust
DLR
$69.7B
$10.3M 0.02%
72,737
+32,057
+79% +$4.54M
CNS icon
448
Cohen & Steers
CNS
$4.23B
$10.3M 0.02%
151,729
+77,755
+105% +$4.69M
TENB icon
449
Tenable Holdings
TENB
$3.86B
$10.3M 0.02%
345,689
+161,000
+87% +$4.37M
HES
450
DELISTED
Hess
HES
$10.3M 0.02%
198,271
+30
+0% +$1.37K
16 17
18
19 20

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.