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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
BCPC
451
Balchem Corp
BCPC
$5.67B
$10.2M 0.02%
107,797
+1,083
+1% +$101K
ALLO icon
452
Allogene Therapeutics
ALLO
$642M
$10.2M 0.02%
237,155
– –
ROP icon
453
Roper Technologies
ROP
$38.3B
$10.1M 0.02%
26,015
-44
-0.2% -$15.8K
DCI icon
454
Donaldson
DCI
$11.2B
$10.1M 0.02%
217,022
+78
+0% +$3.45K
CHCO icon
455
City Holding Co
CHCO
$2.06B
$10M 0.02%
153,880
-28,628
-16% -$1.81M
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10M 0.02%
250,682
-34,375
-12% -$1.29M
DTE icon
457
DTE Energy
DTE
$29.3B
$9.89M 0.02%
108,088
+105
+0.1% +$9.29K
MZTI
458
The Marzetti Company
MZTI
$2.99B
$9.84M 0.02%
63,478
+7,884
+14% +$1.15M
EFX icon
459
Equifax
EFX
$20.4B
$9.79M 0.02%
56,961
-9
-0% -$1.33K
FTNT icon
460
Fortinet
FTNT
$122B
$9.75M 0.02%
355,025
– –
INDB icon
461
Independent Bank
INDB
$4.09B
$9.58M 0.02%
142,802
-23,196
-14% -$1.56M
SUI icon
462
Sun Communities
SUI
$15B
$9.55M 0.02%
70,390
-5
-0% -$664
MASI
463
DELISTED
Masimo
MASI
$9.53M 0.02%
41,819
-103
-0.2% -$22.6K
FANG icon
464
Diamondback Energy
FANG
$54.2B
$9.49M 0.02%
226,841
+29,789
+15% +$1.22M
PAYX icon
465
Paychex
PAYX
$41.5B
$9.46M 0.02%
124,955
-452
-0.4% -$31.3K
AMD icon
466
Advanced Micro Devices
AMD
$843B
$9.46M 0.02%
179,778
-16,321
-8% -$865K
AVY icon
467
Avery Dennison
AVY
$13.3B
$9.38M 0.02%
82,239
+292
+0.4% +$32.1K
MPC icon
468
Marathon Petroleum
MPC
$91.4B
$9.32M 0.02%
249,228
+836
+0.3% +$26.9K
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.24M 0.02%
135,311
+14,784
+12% +$933K
SBAC icon
470
SBA Communications
SBAC
$19.5B
$9.21M 0.02%
30,919
-474
-2% -$140K
LFUS icon
471
Littelfuse
LFUS
$11.7B
$9.19M 0.02%
+53,863
New +$8.18M
LW icon
472
Lamb Weston
LW
$7.25B
$9.16M 0.02%
143,285
-32,006
-18% -$1.93M
BIDU icon
473
Baidu
BIDU
$38.2B
$9.15M 0.02%
76,304
-1,500
-2% -$160K
ATO icon
474
Atmos Energy
ATO
$28.6B
$9.11M 0.02%
91,467
+348
+0.4% +$35.1K
BKR icon
475
Baker Hughes
BKR
$61B
$9.04M 0.02%
587,568
+577,149
+5,539% +$8.44M
17 18
19
20 21

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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.