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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
TXN icon
26
Texas Instruments
TXN
$255B
$360M 0.73%
2,835,049
-47,748
-2% -$5.57M
ADBE icon
27
Adobe
ADBE
$98.5B
$353M 0.71%
810,090
+8,509
+1% +$3.15M
COST icon
28
Costco
COST
$423B
$352M 0.71%
1,160,849
-15,895
-1% -$4.84M
MDLZ icon
29
Mondelez International
MDLZ
$80.5B
$342M 0.69%
6,681,400
-700,577
-9% -$36M
NEE icon
30
NextEra Energy
NEE
$183B
$341M 0.69%
5,951,848
-234,436
-4% -$14M
PYPL icon
31
PayPal
PYPL
$49.3B
$324M 0.66%
1,861,459
-21,943
-1% -$3.03M
MRK icon
32
Merck
MRK
$321B
$311M 0.63%
4,216,229
-58,049
-1% -$4.37M
DOCU
33
DocuSign
DOCU
$10.4B
$294M 0.6%
1,705,848
+235,216
+16% +$29.6M
CVX icon
34
Chevron
CVX
$383B
$289M 0.59%
3,241,274
-316,733
-9% -$28.4M
AMGN icon
35
Amgen
AMGN
$209B
$282M 0.57%
1,196,220
-21,411
-2% -$4.89M
GS icon
36
Goldman Sachs
GS
$302B
$281M 0.57%
1,419,967
-53,548
-4% -$10.1M
ZTS icon
37
Zoetis
ZTS
$31.9B
$267M 0.54%
1,950,831
-86,204
-4% -$11.3M
NVDA icon
38
NVIDIA
NVDA
$4.72T
$254M 0.51%
26,747,960
+1,520,520
+6% +$12.3M
MDT icon
39
Medtronic
MDT
$110B
$247M 0.5%
2,692,297
+223,208
+9% +$21.4M
ISRG icon
40
Intuitive Surgical
ISRG
$126B
$247M 0.5%
1,297,878
-91,731
-7% -$16.4M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$245M 0.5%
675,603
+164,183
+32% +$55M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$122B
$243M 0.49%
836,231
-43,331
-5% -$11.7M
ABBV icon
43
AbbVie
ABBV
$455B
$234M 0.47%
2,386,007
+306,146
+15% +$27M
HD icon
44
Home Depot
HD
$332B
$227M 0.46%
907,164
-60,399
-6% -$13.8M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$225M 0.46%
2,224,449
+1,645,400
+284% +$164M
BSX icon
46
Boston Scientific
BSX
$68.4B
$220M 0.44%
6,252,161
+3,555,233
+132% +$128M
NFLX icon
47
Netflix
NFLX
$305B
$219M 0.44%
4,814,530
+1,127,480
+31% +$48M
KO icon
48
Coca-Cola
KO
$381B
$216M 0.44%
4,830,187
-1,534,703
-24% -$70.7M
TJX icon
49
TJX Companies
TJX
$176B
$212M 0.43%
4,193,191
-501,756
-11% -$25.2M
ITW icon
50
Illinois Tool Works
ITW
$81.6B
$210M 0.43%
1,201,426
+5,604
+0.5% +$915K
1
2
3 4 5

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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.