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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
HLT icon
476
Hilton Worldwide
HLT
$73B
$8.96M 0.02%
121,941
-2,166
-2% -$161K
PLD icon
477
Prologis
PLD
$131B
$8.95M 0.02%
95,933
+6,090
+7% +$543K
GFLU
478
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$8.78M 0.02%
180,066
+80,066
+80% +$3.77M
VEEV icon
479
Veeva Systems
VEEV
$34.7B
$8.75M 0.02%
37,329
-2
-0% -$397
J icon
480
Jacobs Solutions
J
$17.1B
$8.72M 0.02%
124,379
-9,919
-7% -$669K
ICF icon
481
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.7M 0.02%
172,570
-250
-0.1% -$12.3K
NDAQ icon
482
Nasdaq
NDAQ
$52.9B
$8.52M 0.02%
213,924
+78
+0% +$2.9K
DRI icon
483
Darden Restaurants
DRI
$23.9B
$8.5M 0.02%
112,223
+21,074
+23% +$1.49M
RMD icon
484
ResMed
RMD
$32.5B
$8.46M 0.02%
44,036
-887
-2% -$145K
PHR icon
485
Phreesia
PHR
$710M
$8.41M 0.02%
+297,506
New +$7.75M
BRW
486
Saba Capital Income & Opportunities Fund
BRW
$343M
$8.41M 0.02%
1,034,688
– –
IUSB icon
487
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$8.35M 0.02%
153,672
+1,309
+0.9% +$70.2K
GWRE icon
488
Guidewire Software
GWRE
$13.3B
$8.33M 0.02%
75,178
-74
-0.1% -$7.11K
TIF
489
DELISTED
Tiffany & Co.
TIF
$8.32M 0.02%
68,235
-8,952
-12% -$1.12M
ACGL icon
490
Arch Capital
ACGL
$33.8B
$8.28M 0.02%
288,857
+2,432
+0.8% +$67.2K
TRI icon
491
Thomson Reuters
TRI
$43B
$8.25M 0.02%
+115,180
New +$8.33M
MLKN icon
492
MillerKnoll
MLKN
$1.63B
$8.17M 0.02%
+346,146
New +$7.82M
NID
493
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$8.16M 0.02%
617,678
+2,099
+0.3% +$26.8K
KSU
494
DELISTED
Kansas City Southern
KSU
$8.15M 0.02%
54,586
-59,154
-52% -$8.32M
NTRS icon
495
Northern Trust
NTRS
$33.7B
$8.13M 0.02%
102,450
-2,914
-3% -$231K
F icon
496
Ford
F
$56.3B
$8.08M 0.02%
1,329,230
+3,472
+0.3% +$19.2K
XPO icon
497
XPO
XPO
$23.4B
$8.04M 0.02%
300,855
+36,087
+14% +$864K
NWL icon
498
Newell Brands
NWL
$2.63B
$7.92M 0.02%
498,718
-18,760
-4% -$257K
OSPN icon
499
OneSpan
OSPN
$604M
$7.89M 0.02%
282,681
-31
-0% -$609
CBRE icon
500
CBRE Group
CBRE
$43.8B
$7.89M 0.02%
174,504
+11
+0% +$474
18 19
20
21 22

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.