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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
DOW icon
501
Dow Inc
DOW
$21.9B
$7.87M 0.02%
192,981
-78,262
-29% -$2.86M
UBS icon
502
UBS Group
UBS
$176B
$7.83M 0.02%
678,587
+14,216
+2% +$146K
COUP
503
DELISTED
Coupa Software Incorporated
COUP
$7.83M 0.02%
28,249
-36
-0.1% -$7.25K
MUSA icon
504
Murphy USA
MUSA
$10.9B
$7.82M 0.02%
69,433
-5,000
-7% -$548K
VIG icon
505
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.82M 0.02%
66,711
+1,789
+3% +$204K
FIVE icon
506
Five Below
FIVE
$12.2B
$7.8M 0.02%
72,983
+14,876
+26% +$1.39M
BHP icon
507
BHP
BHP
$222B
$7.74M 0.02%
174,494
+7,632
+5% +$299K
BFAM icon
508
Bright Horizons
BFAM
$3.96B
$7.68M 0.02%
+65,502
New +$7.48M
COR icon
509
Cencora
COR
$59.3B
$7.67M 0.02%
76,091
-70
-0.1% -$6.45K
VEA icon
510
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.63M 0.02%
196,788
+15,842
+9% +$578K
BXP icon
511
Boston Properties
BXP
$11.3B
$7.63M 0.02%
84,384
-22,733
-21% -$2.06M
XYL icon
512
Xylem
XYL
$28.4B
$7.62M 0.02%
117,278
-648,205
-85% -$42.8M
VVR icon
513
Invesco Senior Income Trust
VVR
$459M
$7.61M 0.02%
2,202,353
– –
CLB icon
514
Core Laboratories
CLB
$512M
$7.58M 0.02%
373,218
+250,368
+204% +$4.49M
SHY icon
515
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.54M 0.02%
87,088
+7,176
+9% +$621K
STL
516
DELISTED
Sterling Bancorp
STL
$7.51M 0.02%
640,811
-1,595
-0.2% -$18.2K
HAL icon
517
Halliburton
HAL
$27B
$7.5M 0.02%
577,462
-410,741
-42% -$4.43M
SO icon
518
Southern Company
SO
$107B
$7.5M 0.02%
144,545
+1,453
+1% +$80.8K
HIO
519
Western Asset High Income Opportunity Fund
HIO
$337M
$7.4M 0.02%
1,601,146
-1,078,019
-40% -$4.82M
LEG icon
520
Leggett & Platt
LEG
$1.43B
$7.35M 0.01%
208,986
-4,168
-2% -$129K
WPC icon
521
W.P. Carey
WPC
$16.5B
$7.28M 0.01%
109,844
-395
-0.4% -$24.5K
BIL icon
522
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.22M 0.01%
78,903
+550
+0.7% +$50.3K
TD icon
523
Toronto Dominion Bank
TD
$198B
$7.2M 0.01%
161,373
-36,011
-18% -$1.53M
CINF icon
524
Cincinnati Financial
CINF
$27.5B
$7.1M 0.01%
110,885
-94,035
-46% -$6.21M
NVR icon
525
NVR
NVR
$16.8B
$7.1M 0.01%
2,178
-3
-0.1% -$9.2K
19 20
21
22 23

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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.